We are live on ! Find out more
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
PCVX icon
851
Vaxcyte
PCVX
$8.76B
$4.26K ﹤0.01%
52
-646
-93% -$64.1K
BPMC
852
DELISTED
Blueprint Medicines
BPMC
$4.19K ﹤0.01%
48
+2
+4% +$183
CRNX icon
853
Crinetics Pharmaceuticals
CRNX
$8.9B
$4.14K ﹤0.01%
81
+5
+7% +$280
KRYS icon
854
Krystal Biotech
KRYS
$9.55B
$4.07K ﹤0.01%
+26
New +$4.61K
RGEN icon
855
Repligen
RGEN
$9B
$4.03K ﹤0.01%
28
-1
-3% -$143
CASY icon
856
Casey's General Stores
CASY
$30.8B
$3.96K ﹤0.01%
10
-60
-86% -$24.2K
SLG icon
857
SL Green Realty
SLG
$3.86B
$3.94K ﹤0.01%
58
-3
-5% -$222
PGRE
858
DELISTED
Paramount Group
PGRE
$3.94K ﹤0.01%
+797
New +$3.94K
SRPT icon
859
Sarepta Therapeutics
SRPT
$1.77B
$3.89K ﹤0.01%
32
-514
-94% -$63K
RVMD icon
860
Revolution Medicines
RVMD
$42.4B
$3.85K ﹤0.01%
88
-14
-14% -$707
COLD icon
861
Americold
COLD
$4.11B
$3.72K ﹤0.01%
174
-21
-11% -$508
UGI icon
862
UGI
UGI
$7.35B
$3.7K ﹤0.01%
131
-3,639
-97% -$94.4K
FMC icon
863
FMC
FMC
$1.32B
$3.65K ﹤0.01%
75
-5
-6% -$292
EL icon
864
Estee Lauder
EL
$30.9B
$3.6K ﹤0.01%
48
-10
-17% -$790
CYTK icon
865
Cytokinetics
CYTK
$11B
$3.58K ﹤0.01%
+76
New +$3.95K
CLF icon
866
Cleveland-Cliffs
CLF
$6.98B
$3.46K ﹤0.01%
368
+14
+4% +$169
ACLX
867
DELISTED
Arcellx
ACLX
$3.45K ﹤0.01%
+45
New +$3.89K
MAC icon
868
Macerich
MAC
$6.66B
$3.45K ﹤0.01%
173
-9
-5% -$176
RCKT icon
869
Rocket Pharmaceuticals
RCKT
$387M
$3.38K ﹤0.01%
+269
New +$4.05K
LYFT icon
870
Lyft
LYFT
$6.19B
$3.38K ﹤0.01%
+262
New +$3.88K
INSW icon
871
International Seaways
INSW
$4.61B
$3.38K ﹤0.01%
94
+38
+68% +$1.62K
DNLI icon
872
Denali Therapeutics
DNLI
$3.92B
$3.36K ﹤0.01%
165
+6
+4% +$154
LUMN icon
873
Lumen
LUMN
$6.09B
$3.3K ﹤0.01%
622
-25
-4% -$172
DG icon
874
Dollar General
DG
$28.1B
$3.26K ﹤0.01%
43
-2
-4% -$158
ALTM
875
DELISTED
Arcadium Lithium plc
ALTM
$3.16K ﹤0.01%
616
-448
-42% -$2.29K
33 34
35
36 37

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.