We are live on ! Find out more
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
INVH icon
676
Invitation Homes
INVH
$18.1B
$11.1K ﹤0.01%
346
-8
-2% -$267
KNX icon
677
Knight Transportation
KNX
$11.5B
$11K ﹤0.01%
+208
New +$11.3K
FIX icon
678
Comfort Systems
FIX
$59.8B
$11K ﹤0.01%
26
+17
+189% +$7.46K
DPZ icon
679
Domino's
DPZ
$11.6B
$10.9K ﹤0.01%
26
-1
-4% -$437
PFG icon
680
Principal Financial Group
PFG
$24.4B
$10.8K ﹤0.01%
140
+8
+6% +$674
ES icon
681
Eversource Energy
ES
$27.4B
$10.8K ﹤0.01%
+188
New +$11.7K
COR icon
682
Cencora
COR
$61.4B
$10.8K ﹤0.01%
48
+3
+7% +$706
DUOL icon
683
Duolingo
DUOL
$5.89B
$10.7K ﹤0.01%
33
-1
-3% -$318
AVY icon
684
Avery Dennison
AVY
$13.5B
$10.7K ﹤0.01%
57
-3
-5% -$612
RRX icon
685
Regal Rexnord
RRX
$11.9B
$10.4K ﹤0.01%
67
+49
+272% +$8.28K
GPN icon
686
Global Payments
GPN
$22.6B
$10.3K ﹤0.01%
92
-3
-3% -$328
BAH icon
687
Booz Allen Hamilton
BAH
$9.11B
$10.3K ﹤0.01%
80
+55
+220% +$8.54K
ESS icon
688
Essex Property Trust
ESS
$18.5B
$10.3K ﹤0.01%
36
-1
-3% -$295
STLD icon
689
Steel Dynamics
STLD
$37.4B
$10.3K ﹤0.01%
90
-9,281
-99% -$1.23M
NVT icon
690
nVent Electric
NVT
$26.8B
$10.2K ﹤0.01%
150
+95
+173% +$7K
NJR icon
691
New Jersey Resources
NJR
$5.57B
$10.2K ﹤0.01%
+218
New +$10.3K
WRBY icon
692
Warby Parker
WRBY
$3.22B
$10.2K ﹤0.01%
420
– –
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.51B
$10.1K ﹤0.01%
104
-2
-2% -$219
IP icon
694
International Paper
IP
$22B
$10.1K ﹤0.01%
188
-21
-10% -$1.13K
RJF icon
695
Raymond James Financial
RJF
$34.2B
$10.1K ﹤0.01%
65
-10
-13% -$1.51K
RMD icon
696
ResMed
RMD
$30.4B
$10.1K ﹤0.01%
44
-3,173
-99% -$764K
LAD icon
697
Lithia Motors
LAD
$8.19B
$10K ﹤0.01%
+28
New +$9.86K
EVRG icon
698
Evergy
EVRG
$19.3B
$9.97K ﹤0.01%
+162
New +$10K
MNTK icon
699
Montauk Renewables
MNTK
$252M
$9.89K ﹤0.01%
2,484
– –
SITE icon
700
SiteOne Landscape Supply
SITE
$4.55B
$9.88K ﹤0.01%
+75
New +$10.8K
26 27
28
29 30

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.