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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
XPO icon
701
XPO
XPO
$23.7B
$9.84K ﹤0.01%
75
+49
+188% +$6.62K
KIM icon
702
Kimco Realty
KIM
$16.5B
$9.79K ﹤0.01%
418
-28
-6% -$678
MDB icon
703
MongoDB
MDB
$31.9B
$9.78K ﹤0.01%
+42
New +$11.9K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.7B
$9.74K ﹤0.01%
63
-2
-3% -$312
SWK icon
705
Stanley Black & Decker
SWK
$15.7B
$9.71K ﹤0.01%
121
+87
+256% +$8.07K
FSTR icon
706
Foster
FSTR
$435M
$9.68K ﹤0.01%
+360
New +$8.61K
WWD icon
707
Woodward
WWD
$21.6B
$9.65K ﹤0.01%
58
+42
+263% +$7.17K
SPOK icon
708
Spok Holdings
SPOK
$239M
$9.55K ﹤0.01%
+595
New +$9.42K
IBKR icon
709
Interactive Brokers
IBKR
$39.1B
$9.54K ﹤0.01%
+216
New +$9.09K
RPM icon
710
RPM International
RPM
$14.9B
$9.48K ﹤0.01%
77
-14
-15% -$1.85K
CPAY icon
711
Corpay
CPAY
$25.8B
$9.48K ﹤0.01%
28
-4
-13% -$1.41K
EQH icon
712
Equitable Holdings
EQH
$14.1B
$9.43K ﹤0.01%
200
-16
-7% -$739
RS icon
713
Reliance Steel & Aluminium
RS
$21.6B
$9.42K ﹤0.01%
35
– –
NCLH icon
714
Norwegian Cruise Line
NCLH
$8.79B
$9.39K ﹤0.01%
365
-62
-15% -$1.57K
ROKU icon
715
Roku
ROKU
$22.6B
$9.29K ﹤0.01%
125
-6
-5% -$455
FND icon
716
Floor & Decor
FND
$6.6B
$9.27K ﹤0.01%
93
-12
-11% -$1.29K
GIS icon
717
General Mills
GIS
$19.5B
$9.25K ﹤0.01%
145
+4
+3% +$268
LWAY icon
718
Lifeway Foods
LWAY
$475M
$9.15K ﹤0.01%
+369
New +$9.22K
NU icon
719
Nu Holdings
NU
$66.9B
$9.14K ﹤0.01%
882
-24
-3% -$319
HUM icon
720
Humana
HUM
$46.1B
$9.13K ﹤0.01%
36
– –
NWL icon
721
Newell Brands
NWL
$2.54B
$9.11K ﹤0.01%
+915
New +$8.3K
FTAI icon
722
FTAI Aviation
FTAI
$22.6B
$9.07K ﹤0.01%
63
+42
+200% +$6.19K
CZR icon
723
Caesars Entertainment
CZR
$6.14B
$9.02K ﹤0.01%
270
-22
-8% -$871
DXCM icon
724
DexCom
DXCM
$31.8B
$9.02K ﹤0.01%
116
-8
-6% -$592
LNT icon
725
Alliant Energy
LNT
$18.1B
$8.99K ﹤0.01%
+152
New +$9.19K
27 28
29
30 31

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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
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PAIM
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RIA
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NM
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NMC
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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.