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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
MDU icon
876
MDU Resources
MDU
$4.34B
$3.15K ﹤0.01%
175
-97,495
-100% -$1.71M
EXAS
877
DELISTED
Exact Sciences
EXAS
$3.15K ﹤0.01%
56
-8
-13% -$498
CWK icon
878
Cushman & Wakefield Ltd
CWK
$3.21B
$3.06K ﹤0.01%
234
-35
-13% -$486
DOCS icon
879
Doximity
DOCS
$3.77B
$2.78K ﹤0.01%
+52
New +$2.55K
BE icon
880
Bloom Energy
BE
$67.4B
$2.71K ﹤0.01%
+122
New +$2.14K
LW icon
881
Lamb Weston
LW
$7.16B
$2.41K ﹤0.01%
36
-3
-8% -$224
HL icon
882
Hecla Mining
HL
$10.7B
$2.37K ﹤0.01%
483
-41
-8% -$245
CC icon
883
Chemours
CC
$2.27B
$2.33K ﹤0.01%
138
+1
+0.7% +$19
GH icon
884
Guardant Health
GH
$21.1B
$2.32K ﹤0.01%
+76
New +$2.14K
TGTX icon
885
TG Therapeutics
TGTX
$7.58B
$2.23K ﹤0.01%
+74
New +$2.12K
MDGL icon
886
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.16K ﹤0.01%
+7
New +$1.97K
CDE icon
887
Coeur Mining
CDE
$16.1B
$1.84K ﹤0.01%
322
-54
-14% -$350
HIMS icon
888
Hims & Hers Health
HIMS
$6.87B
$1.74K ﹤0.01%
72
-7,516
-99% -$186K
VKTX icon
889
Viking Therapeutics
VKTX
$3.88B
$1.69K ﹤0.01%
42
-1,916
-98% -$109K
ELF icon
890
e.l.f. Beauty
ELF
$5.44B
$1.63K ﹤0.01%
13
– –
RNAM
891
DELISTED
Avidity Biosciences
RNAM
$1.6K ﹤0.01%
55
+1
+2% +$42
MPT
892
Medical Properties Trust
MPT
$2.75B
$1.54K ﹤0.01%
+391
New +$1.75K
PCT icon
893
PureCycle Technologies
PCT
$1.38B
$841 ﹤0.01%
+82
New +$951
CVX icon
894
Chevron
CVX
$371B
$145 ﹤0.01%
+1
New +$153
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
$76 ﹤0.01%
13,119
– –
SLB icon
896
SLB Ltd
SLB
$76.5B
$38 ﹤0.01%
+1
New +$42
HAL icon
897
Halliburton
HAL
$27.1B
$27 ﹤0.01%
+1
New +$29
KMI icon
898
Kinder Morgan
KMI
$69.7B
$27 ﹤0.01%
+1
New +$26
RIG icon
899
Transocean
RIG
$5.71B
$4 ﹤0.01%
+1
New +$4
ACLS icon
900
Axcelis
ACLS
$4.2B
– –
-131
Closed -$13.7K
34 35
36
37 38

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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
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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.