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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
BRX icon
801
Brixmor Property Group
BRX
$9.25B
$6.15K ﹤0.01%
221
-27
-11% -$766
ALB icon
802
Albemarle
ALB
$14.8B
$6.11K ﹤0.01%
71
-7
-9% -$697
EGP icon
803
EastGroup Properties
EGP
$10.8B
$6.1K ﹤0.01%
38
+4
+12% +$691
STAG icon
804
STAG Industrial
STAG
$7.1B
$6.05K ﹤0.01%
+179
New +$6.55K
WSC icon
805
WillScot Mobile Mini Holdings
WSC
$4.67B
$6.02K ﹤0.01%
+180
New +$6.61K
AA icon
806
Alcoa
AA
$12.5B
$5.97K ﹤0.01%
158
-12
-7% -$499
HSY icon
807
Hershey
HSY
$36.8B
$5.93K ﹤0.01%
35
-3
-8% -$538
ENS icon
808
EnerSys
ENS
$6.83B
$5.92K ﹤0.01%
+64
New +$6.23K
REXR icon
809
Rexford Industrial Realty
REXR
$8.14B
$5.92K ﹤0.01%
153
+7
+5% +$301
NTRA icon
810
Natera
NTRA
$38B
$5.86K ﹤0.01%
37
-3,188
-99% -$464K
HFWA icon
811
Heritage Financial
HFWA
$1.21B
$5.81K ﹤0.01%
237
-1,476
-86% -$35.8K
RGLD icon
812
Royal Gold
RGLD
$18.5B
$5.8K ﹤0.01%
44
-5
-10% -$722
ENOV icon
813
Enovis
ENOV
$1.52B
$5.79K ﹤0.01%
+132
New +$5.8K
AAON icon
814
Aaon
AAON
$7.39B
$5.77K ﹤0.01%
+49
New +$6.01K
PODD icon
815
Insulet
PODD
$9.66B
$5.74K ﹤0.01%
22
-7
-24% -$1.76K
ADM icon
816
Archer Daniels Midland
ADM
$37.4B
$5.71K ﹤0.01%
113
– –
HOUS
817
DELISTED
Anywhere Real Estate
HOUS
$5.69K ﹤0.01%
+1,724
New +$7.39K
OHI icon
818
Omega Healthcare
OHI
$14.8B
$5.68K ﹤0.01%
150
-5
-3% -$200
NBIX icon
819
Neurocrine Biosciences
NBIX
$16.2B
$5.6K ﹤0.01%
41
+1
+3% +$124
KNF icon
820
Knife River
KNF
$3.83B
$5.59K ﹤0.01%
+55
New +$5.38K
MG icon
821
Mistras Group
MG
$498M
$5.56K ﹤0.01%
+614
New +$6.04K
MOS icon
822
The Mosaic Company
MOS
$7.46B
$5.55K ﹤0.01%
226
– –
FR icon
823
First Industrial Realty Trust
FR
$8.4B
$5.41K ﹤0.01%
108
+12
+13% +$637
AXTA icon
824
Axalta
AXTA
$8.03B
$5.41K ﹤0.01%
158
-15
-9% -$565
TOST icon
825
Toast
TOST
$20.1B
$5.36K ﹤0.01%
147
-36
-20% -$1.26K
31 32
33
34 35

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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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

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.