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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
STZ icon
751
Constellation Brands
STZ
$23.2B
$7.96K ﹤0.01%
36
-6
-14% -$1.43K
GNRC icon
752
Generac Holdings
GNRC
$12.7B
$7.91K ﹤0.01%
51
+36
+240% +$6.22K
PSTL
753
Postal Realty Trust
PSTL
$697M
$7.89K ﹤0.01%
605
+87
+17% +$1.22K
MNST icon
754
Monster Beverage
MNST
$88.4B
$7.88K ﹤0.01%
150
-16
-10% -$848
HOOD icon
755
Robinhood
HOOD
$84.5B
$7.86K ﹤0.01%
211
-43
-17% -$1.39K
MGRC icon
756
McGrath RentCorp
MGRC
$2.99B
$7.83K ﹤0.01%
+70
New +$8.03K
LH icon
757
Labcorp
LH
$25.8B
$7.8K ﹤0.01%
34
-1,554
-98% -$356K
FDMT icon
758
4D Molecular Therapeutics
FDMT
$554M
$7.76K ﹤0.01%
+1,394
New +$10.9K
HST icon
759
Host Hotels & Resorts
HST
$16.1B
$7.76K ﹤0.01%
443
+6
+1% +$108
YORW icon
760
York Water
YORW
$513M
$7.72K ﹤0.01%
+236
New +$8.41K
KVUE icon
761
Kenvue
KVUE
$36.7B
$7.71K ﹤0.01%
361
-18
-5% -$408
AMCR icon
762
Amcor
AMCR
$21.9B
$7.65K ﹤0.01%
163
-9
-5% -$470
WPC icon
763
W.P. Carey
WPC
$16.4B
$7.57K ﹤0.01%
139
+3
+2% +$171
FUL icon
764
H.B. Fuller
FUL
$3.26B
$7.49K ﹤0.01%
111
-1
-0.9% -$75
RNR icon
765
RenaissanceRe
RNR
$13.4B
$7.46K ﹤0.01%
+30
New +$8.06K
ADNT icon
766
Adient
ADNT
$1.52B
$7.44K ﹤0.01%
432
+173
+67% +$3.46K
WAT icon
767
Waters Corp
WAT
$39.3B
$7.42K ﹤0.01%
20
-8
-29% -$2.93K
CHD icon
768
Church & Dwight Co
CHD
$24.3B
$7.33K ﹤0.01%
+70
New +$7.38K
SAIA icon
769
Saia
SAIA
$9.78B
$7.29K ﹤0.01%
16
+11
+220% +$5.44K
APPS icon
770
Digital Turbine
APPS
$1.71B
$7.24K ﹤0.01%
4,282
– –
AMH icon
771
American Homes 4 Rent
AMH
$12.5B
$7.22K ﹤0.01%
193
-2
-1% -$75
MTZ icon
772
MasTec
MTZ
$21.2B
$7.21K ﹤0.01%
53
– –
BXP icon
773
Boston Properties
BXP
$11.1B
$7.21K ﹤0.01%
97
-4
-4% -$324
GLPI icon
774
Gaming and Leisure Properties
GLPI
$12.8B
$7.18K ﹤0.01%
149
-18
-11% -$901
ELS icon
775
Equity Lifestyle Properties
ELS
$12.7B
$6.99K ﹤0.01%
105
-6
-5% -$416
29 30
31
32 33

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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.