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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
PKST
826
DELISTED
Peakstone Realty Trust
PKST
$5.33K ﹤0.01%
481
– –
AVIR icon
827
Atea Pharmaceuticals
AVIR
$399M
$5.31K ﹤0.01%
1,584
+303
+24% +$1.01K
RKLB icon
828
Rocket Lab Corp
RKLB
$47.3B
$5.3K ﹤0.01%
+208
New +$3.65K
LXP icon
829
LXP Industrial Trust
LXP
$3.57B
$5.29K ﹤0.01%
+130
New +$6.02K
AVNT icon
830
Avient
AVNT
$3.91B
$5.27K ﹤0.01%
129
-2
-2% -$97
TRNO icon
831
Terreno Realty
TRNO
$7.43B
$5.14K ﹤0.01%
87
+9
+12% +$555
OLP
832
One Liberty Properties
OLP
$527M
$5.01K ﹤0.01%
+184
New +$5.15K
CRL icon
833
Charles River Laboratories
CRL
$12.7B
$4.98K ﹤0.01%
+27
New +$5.2K
CRS icon
834
Carpenter Technology
CRS
$27.7B
$4.92K ﹤0.01%
29
-1
-3% -$172
SCCO icon
835
Southern Copper
SCCO
$161B
$4.92K ﹤0.01%
57
-2
-3% -$200
CMC icon
836
Commercial Metals
CMC
$8.15B
$4.86K ﹤0.01%
98
-3
-3% -$169
ESI icon
837
Element Solutions
ESI
$9.37B
$4.78K ﹤0.01%
188
-29
-13% -$784
CE icon
838
Celanese
CE
$4.82B
$4.78K ﹤0.01%
69
-23
-25% -$2.21K
PFGC icon
839
Performance Food Group
PFGC
$18B
$4.74K ﹤0.01%
56
-5
-8% -$422
VNO icon
840
Vornado Realty Trust
VNO
$7.27B
$4.67K ﹤0.01%
111
-2,624
-96% -$111K
MRNA icon
841
Moderna
MRNA
$21.5B
$4.66K ﹤0.01%
112
+12
+12% +$574
IDYA icon
842
IDEAYA Biosciences
IDYA
$3.49B
$4.6K ﹤0.01%
179
+55
+44% +$1.56K
KRC icon
843
Kilroy Realty
KRC
$4.34B
$4.53K ﹤0.01%
112
-18
-14% -$727
ATI icon
844
ATI
ATI
$30.5B
$4.51K ﹤0.01%
82
– –
X
845
DELISTED
US Steel
X
$4.49K ﹤0.01%
132
-6
-4% -$221
ITCI
846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.43K ﹤0.01%
+53
New +$4.36K
INSM icon
847
Insmed
INSM
$28.9B
$4.28K ﹤0.01%
62
+7
+13% +$504
RHP icon
848
Ryman Hospitality Properties
RHP
$7.84B
$4.28K ﹤0.01%
41
-4
-9% -$445
PEN icon
849
Penumbra
PEN
$12.8B
$4.28K ﹤0.01%
18
-6
-25% -$1.36K
AFRM icon
850
Affirm
AFRM
$25.6B
$4.26K ﹤0.01%
70
-5
-7% -$278
32 33
34
35 36

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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
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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.