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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
ALNY icon
726
Alnylam Pharmaceuticals
ALNY
$28.7B
$8.94K ﹤0.01%
38
+1
+3% +$263
DOC icon
727
Healthpeak Properties
DOC
$14.7B
$8.9K ﹤0.01%
439
+2
+0.5% +$43
UDR icon
728
UDR
UDR
$12.3B
$8.72K ﹤0.01%
201
+9
+5% +$398
CF icon
729
CF Industries
CF
$17.5B
$8.62K ﹤0.01%
101
-8
-7% -$692
UTMD icon
730
Utah Medical Products
UTMD
$223M
$8.61K ﹤0.01%
+140
New +$9.05K
REG icon
731
Regency Centers
REG
$14.2B
$8.58K ﹤0.01%
116
-10
-8% -$732
MTD icon
732
Mettler-Toledo International
MTD
$28.5B
$8.57K ﹤0.01%
7
– –
CACI icon
733
CACI
CACI
$14B
$8.48K ﹤0.01%
+21
New +$10.2K
SUI icon
734
Sun Communities
SUI
$14.7B
$8.48K ﹤0.01%
69
-3
-4% -$384
FCNCA icon
735
First Citizens BancShares
FCNCA
$25.2B
$8.45K ﹤0.01%
4
-139
-97% -$291K
HOV icon
736
Hovnanian Enterprises
HOV
$806M
$8.43K ﹤0.01%
63
-2,160
-97% -$379K
CNM icon
737
Core & Main
CNM
$8.69B
$8.4K ﹤0.01%
165
+109
+195% +$5.14K
PRTH icon
738
Priority Technology Holdings
PRTH
$432M
$8.38K ﹤0.01%
+713
New +$5.59K
TTEK icon
739
Tetra Tech
TTEK
$8.99B
$8.37K ﹤0.01%
210
+145
+223% +$6.51K
DAY
740
DELISTED
Dayforce
DAY
$8.35K ﹤0.01%
115
+76
+195% +$5.51K
ILMN icon
741
Illumina
ILMN
$28.9B
$8.29K ﹤0.01%
62
– –
KHC icon
742
Kraft Heinz
KHC
$29.8B
$8.26K ﹤0.01%
269
+38
+16% +$1.25K
RIVN icon
743
Rivian
RIVN
$23.1B
$8.26K ﹤0.01%
621
-6
-1% -$69
BIIB icon
744
Biogen
BIIB
$30.3B
$8.26K ﹤0.01%
54
-900
-94% -$152K
KDP icon
745
Keurig Dr Pepper
KDP
$40.9B
$8.22K ﹤0.01%
256
+6
+2% +$203
Z icon
746
Zillow
Z
$7.47B
$8.22K ﹤0.01%
+111
New +$7.94K
EMN icon
747
Eastman Chemical
EMN
$8.45B
$8.22K ﹤0.01%
90
-5
-5% -$513
SYY icon
748
Sysco
SYY
$40B
$8.11K ﹤0.01%
106
-11
-9% -$842
ZBH icon
749
Zimmer Biomet
ZBH
$18.3B
$8.03K ﹤0.01%
+76
New +$8.15K
MOD icon
750
Modine Manufacturing
MOD
$10.4B
$8K ﹤0.01%
+69
New +$8.88K
28 29
30
31 32

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CIP
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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.