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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
+544.55%
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
BURL icon
51
Burlington
BURL
$23.2B
$5.36M 0.37%
18,804
+2,228
+13% +$602K
CMA
52
DELISTED
Comerica
CMA
$5.21M 0.36%
84,187
+41,053
+95% +$2.67M
GM icon
53
General Motors
GM
$78.2B
$5.05M 0.35%
94,810
+81,890
+634% +$4.29M
BWXT icon
54
BWX Technologies
BWXT
$15.4B
$4.42M 0.31%
39,683
+10,970
+38% +$1.34M
WM icon
55
Waste Management
WM
$89.7B
$4.35M 0.3%
21,551
-67,241
-76% -$14.4M
ECG
56
Everus Construction Group
ECG
$7.18B
$4.27M 0.3%
+64,878
New +$4.08M
TT icon
57
Trane Technologies
TT
$106B
$4.21M 0.29%
11,408
+84
+0.7% +$33.3K
AMAT icon
58
Applied Materials
AMAT
$424B
$4.21M 0.29%
25,883
-9,917
-28% -$1.8M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.08M 0.28%
58,023
– –
BCC icon
60
Boise Cascade
BCC
$2.98B
$4.05M 0.28%
34,088
+6,297
+23% +$870K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$3.89M 0.27%
20,554
+5,710
+38% +$999K
ALLE icon
62
Allegion
ALLE
$14.3B
$3.75M 0.26%
28,692
– –
SNX icon
63
TD Synnex
SNX
$21B
$3.45M 0.24%
29,407
– –
DIS icon
64
Walt Disney
DIS
$177B
$3.39M 0.24%
30,467
+29,415
+2,796% +$3.09M
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$3.39M 0.24%
23,445
-180,717
-89% -$28M
ALLY icon
66
Ally Financial
ALLY
$13.6B
$3.2M 0.22%
88,947
+2,783
+3% +$101K
MU icon
67
Micron Technology
MU
$1.01T
$3.04M 0.21%
36,142
-18,541
-34% -$1.89M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$3.02M 0.21%
38,265
+27,075
+242% +$2.18M
BG icon
69
Bunge Global
BG
$20.5B
$2.95M 0.2%
37,946
-30,060
-44% -$2.64M
ADI icon
70
Analog Devices
ADI
$184B
$2.85M 0.2%
13,399
-3,061
-19% -$677K
ALK icon
71
Alaska Air
ALK
$5.81B
$2.82M 0.2%
43,526
+3,408
+8% +$179K
TER icon
72
Teradyne
TER
$60.9B
$2.79M 0.19%
22,192
-10,607
-32% -$1.26M
BPOP icon
73
Popular Inc
BPOP
$11.3B
$2.75M 0.19%
29,272
+26,420
+926% +$2.54M
BLD
74
DELISTED
TopBuild
BLD
$2.68M 0.19%
8,621
+4,497
+109% +$1.65M
ROST icon
75
Ross Stores
ROST
$81.2B
$2.64M 0.18%
17,460
-97,013
-85% -$14.3M
1 2
3
4 5

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.