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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
PAYC icon
776
Paycom
PAYC
$10.1B
$6.97K ﹤0.01%
34
-48,011
-100% -$9.78M
SMCI icon
777
Super Micro Computer
SMCI
$19B
$6.95K ﹤0.01%
228
-112
-33% -$4.07K
GPK icon
778
Graphic Packaging
GPK
$3.51B
$6.84K ﹤0.01%
252
+2
+0.8% +$58
WMS icon
779
Advanced Drainage Systems
WMS
$11.4B
$6.82K ﹤0.01%
59
+38
+181% +$5.28K
PNW icon
780
Pinnacle West Capital
PNW
$12.2B
$6.78K ﹤0.01%
+80
New +$7.1K
GME icon
781
GameStop
GME
$8.63B
$6.74K ﹤0.01%
215
+49
+30% +$1.26K
CORZ icon
782
Core Scientific
CORZ
$6.76B
$6.7K ﹤0.01%
+477
New +$7.05K
GTLS
783
DELISTED
Chart Industries
GTLS
$6.68K ﹤0.01%
35
+22
+169% +$3.53K
ALGN icon
784
Align Technology
ALGN
$12B
$6.67K ﹤0.01%
32
– –
BAX icon
785
Baxter International
BAX
$14B
$6.53K ﹤0.01%
224
+8
+4% +$269
TECH icon
786
Bio-Techne
TECH
$11.2B
$6.48K ﹤0.01%
+90
New +$6.61K
ESPR
787
DELISTED
Esperion Therapeutics
ESPR
$6.47K ﹤0.01%
+2,942
New +$6.86K
CUBE icon
788
CubeSmart
CUBE
$9.42B
$6.47K ﹤0.01%
151
+2
+1% +$96
CBOE icon
789
Cboe Global Markets
CBOE
$30.2B
$6.45K ﹤0.01%
33
-4
-11% -$824
GKOS icon
790
Glaukos
GKOS
$10.1B
$6.45K ﹤0.01%
+43
New +$5.92K
EXP icon
791
Eagle Materials
EXP
$6.48B
$6.42K ﹤0.01%
26
-6
-19% -$1.73K
WOW
792
DELISTED
WideOpenWest
WOW
$6.39K ﹤0.01%
+1,289
New +$6.59K
UTHR icon
793
United Therapeutics
UTHR
$22.9B
$6.35K ﹤0.01%
18
– –
NHC icon
794
National Healthcare
NHC
$3.43B
$6.35K ﹤0.01%
+59
New +$7.18K
LAMR icon
795
Lamar Advertising Co
LAMR
$16.2B
$6.33K ﹤0.01%
52
+1
+2% +$131
CAVA icon
796
CAVA Group
CAVA
$7.25B
$6.32K ﹤0.01%
56
-1
-2% -$133
MKC icon
797
McCormick & Company Non-Voting
MKC
$14.1B
$6.25K ﹤0.01%
82
+6
+8% +$471
KLXE icon
798
KLX Energy Services
KLXE
$44.2M
$6.21K ﹤0.01%
1,247
– –
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
$6.21K ﹤0.01%
96
-12
-11% -$792
CCK icon
800
Crown Holdings
CCK
$13.2B
$6.2K ﹤0.01%
75
-2
-3% -$182
30 31
32
33 34

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DF
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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.