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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.44B
AUM Growth
-$55.6M
Cap. Flow
-$80.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.6M
2
COST icon
Costco
COST
+$35.6M
3
MA icon
Mastercard
MA
+$30.4M
4
TSLA icon
Tesla
TSLA
+$22M
5
MAS icon
Masco
MAS
+$18.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.5M
2
ABBV icon
AbbVie
ABBV
+$31.4M
3
NFLX icon
Netflix
NFLX
+$28.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$28M
5
AMGN icon
Amgen
AMGN
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 18.15%
3 Consumer Discretionary 14.73%
4 Communication Services 8.57%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
651
SouthState Bank Corp
SSB
$10.5B
$12.4K ﹤0.01%
+125
New +$12.9K
KFRC icon
652
Kforce
KFRC
$1.06B
$12.4K ﹤0.01%
219
+157
+253% +$9.12K
ARES icon
653
Ares Management
ARES
$30.9B
$12.4K ﹤0.01%
70
+1
+1% +$171
RIOT icon
654
Riot Platforms
RIOT
$7.76B
$12.2K ﹤0.01%
1,195
-2,550
-68% -$27.8K
CMS icon
655
CMS Energy
CMS
$22.3B
$12K ﹤0.01%
+180
New +$12.4K
PKG icon
656
Packaging Corp of America
PKG
$22.8B
$11.9K ﹤0.01%
53
-4
-7% -$925
ACGL icon
657
Arch Capital
ACGL
$33.6B
$11.9K ﹤0.01%
129
+7
+6% +$707
IFF icon
658
International Flavors & Fragrances
IFF
$21.9B
$11.8K ﹤0.01%
140
-15
-10% -$1.41K
WY icon
659
Weyerhaeuser
WY
$18.4B
$11.8K ﹤0.01%
418
-718
-63% -$22.4K
CMCO icon
660
Columbus McKinnon
CMCO
$584M
$11.7K ﹤0.01%
+315
New +$11.4K
HUBG icon
661
HUB Group
HUBG
$2.92B
$11.6K ﹤0.01%
+261
New +$12.2K
SBAC icon
662
SBA Communications
SBAC
$19.5B
$11.6K ﹤0.01%
57
-3
-5% -$676
CFFI icon
663
C&F Financial
CFFI
$286M
$11.6K ﹤0.01%
163
– –
WTW icon
664
Willis Towers Watson
WTW
$32B
$11.6K ﹤0.01%
37
-5
-12% -$1.53K
IDXX icon
665
Idexx Laboratories
IDXX
$46.2B
$11.6K ﹤0.01%
28
-151
-84% -$66.2K
VEEV icon
666
Veeva Systems
VEEV
$37.4B
$11.6K ﹤0.01%
55
+3
+6% +$660
GEHC icon
667
GE HealthCare
GEHC
$32.4B
$11.5K ﹤0.01%
147
-1
-0.7% -$85
LYB icon
668
LyondellBasell Industries
LYB
$19.2B
$11.4K ﹤0.01%
154
-1
-0.6% -$84
MIDD icon
669
Middleby
MIDD
$6.08B
$11.4K ﹤0.01%
+84
New +$11.6K
RBA icon
670
RB Global
RBA
$17.5B
$11.4K ﹤0.01%
126
-5
-4% -$447
NDAQ icon
671
Nasdaq
NDAQ
$52.9B
$11.3K ﹤0.01%
+146
New +$11.3K
CLH icon
672
Clean Harbors
CLH
$16.3B
$11.3K ﹤0.01%
49
+34
+227% +$8.45K
CNP icon
673
CenterPoint Energy
CNP
$26.8B
$11.3K ﹤0.01%
+355
New +$10.9K
TPR icon
674
Tapestry
TPR
$32.8B
$11.2K ﹤0.01%
+171
New +$9.33K
ACA icon
675
Arcosa
ACA
$7.11B
$11.1K ﹤0.01%
+115
New +$11.6K
25 26
27
28 29

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Meeder Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meeder Asset Management held 1,044 positions worth $1.44B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meeder Asset Management withdrew a net $80.3M in Q4 2024, closing 138 positions and reducing 345 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in Everus Construction Group worth $4.27M.

  • Meeder Asset Management's largest Q4 2024 buy was Everus Construction Group: 64,878 shares worth $4.27M.
  • Meeder Asset Management added most to Microsoft in Q4 2024, an estimated $45.6M increase.
  • Meeder Asset Management's biggest Q4 2024 reduction was AbbVie, cutting an estimated $31.4M.
  • Meeder Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $48.5M.
  • Meeder Asset Management's ten largest holdings make up 49% of its $1.44B portfolio in Q4 2024.
  • Meeder Asset Management opened 203 new positions and closed 138 in Q4 2024.
  • Meeder Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.44B.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.