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
ADMA icon
901
ADMA Biologics
ADMA
$2.25B
– –
-454
Closed -$9.07K
ALE
902
DELISTED
Allete
ALE
– –
-3,135
Closed -$201K
APG icon
903
APi Group
APG
$17.8B
– –
-140
Closed -$3.07K
ARWR icon
904
Arrowhead Research
ARWR
$12.1B
– –
-3,405
Closed -$66K
ATEX icon
905
Anterix
ATEX
$1.96B
– –
-1,547
Closed -$58.3K
CVSA
906
Covista Inc
CVSA
$4.23B
– –
-352
Closed -$26.6K
AUB icon
907
Atlantic Union Bankshares
AUB
$6.02B
– –
-368
Closed -$13.9K
AVTR icon
908
Avantor
AVTR
$8.91B
– –
-288
Closed -$7.45K
BC icon
909
Brunswick
BC
$5.26B
– –
-229
Closed -$19.2K
BEAM icon
910
Beam Therapeutics
BEAM
$2.81B
– –
-118
Closed -$2.89K
BFAM icon
911
Bright Horizons
BFAM
$3.89B
– –
-1,909
Closed -$268K
BKU icon
912
Bankunited
BKU
$3.37B
– –
-2,528
Closed -$92.1K
BLKB icon
913
Blackbaud
BLKB
$2.1B
– –
-1,681
Closed -$142K
BMBL icon
914
Bumble
BMBL
$371M
– –
-7,808
Closed -$49.8K
BMRN icon
915
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-735
Closed -$51.7K
BRT
916
BRT Apartments
BRT
$271M
– –
-1,608
Closed -$28.3K
CALX icon
917
Calix
CALX
$2.36B
– –
-13,026
Closed -$505K
CBT icon
918
Cabot Corp
CBT
$4.52B
– –
-42
Closed -$4.69K
CDNA icon
919
CareDx
CDNA
$2.32B
– –
-1,041
Closed -$32.5K
CELH icon
920
Celsius Holdings
CELH
$6.08B
– –
-51
Closed -$1.6K
CHRW icon
921
C.H. Robinson
CHRW
$17.1B
– –
-23
Closed -$2.54K
CLW icon
922
Clearwater Paper
CLW
$369M
– –
-3,492
Closed -$99.7K
COO icon
923
Cooper Companies
COO
$14.3B
– –
-73
Closed -$8.05K
DCI icon
924
Donaldson
DCI
$11.4B
– –
-2,882
Closed -$212K
DFH icon
925
Dream Finders Homes
DFH
$1.27B
– –
-133
Closed -$4.82K
35 36
37
38 39

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.