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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
HELE icon
951
Helen of Troy
HELE
$671M
– –
-7,754
Closed -$480K
HII icon
952
Huntington Ingalls Industries
HII
$12.7B
– –
-19,458
Closed -$5.14M
HTBK
953
DELISTED
Heritage Commerce
HTBK
– –
-1,319
Closed -$13K
HUN icon
954
Huntsman Corp
HUN
$1.78B
– –
-272
Closed -$6.58K
INSP icon
955
Inspire Medical Systems
INSP
$1.7B
– –
-783
Closed -$165K
INZY
956
DELISTED
Inozyme Pharma
INZY
– –
-15,210
Closed -$79.5K
IRDM icon
957
Iridium Communications
IRDM
$5.12B
– –
-13,365
Closed -$407K
JEF icon
958
Jefferies Financial Group
JEF
$13B
– –
-161
Closed -$9.91K
K
959
DELISTED
Kellanova
K
– –
-52
Closed -$4.2K
KALU icon
960
Kaiser Aluminum
KALU
$2.8B
– –
-835
Closed -$60.6K
KEX icon
961
Kirby Corp
KEX
$7.11B
– –
-13,037
Closed -$1.6M
KEY icon
962
KeyCorp
KEY
$24.3B
– –
-470
Closed -$7.87K
KEYS icon
963
Keysight
KEYS
$57.6B
– –
-198
Closed -$31.5K
KNSL icon
964
Kinsale Capital Group
KNSL
$8.57B
– –
-8
Closed -$3.73K
KTOS icon
965
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-2,254
Closed -$52.5K
LAND
966
Gladstone Land Corp
LAND
$360M
– –
-386
Closed -$5.37K
LBTYK icon
967
Liberty Global Class C
LBTYK
$3.58B
– –
-752
Closed -$16.3K
LEG icon
968
Leggett & Platt
LEG
$1.31B
– –
-3,092
Closed -$42.1K
LEN icon
969
Lennar Class A
LEN
$20.4B
– –
-74,147
Closed -$13.5M
LNC icon
970
Lincoln National
LNC
$8.93B
– –
-1,512
Closed -$47.6K
LNTH icon
971
Lantheus
LNTH
$6.6B
– –
-25
Closed -$2.74K
LSCC icon
972
Lattice Semiconductor
LSCC
$18.3B
– –
-15,885
Closed -$843K
MATX icon
973
Matsons
MATX
$6.17B
– –
-5,280
Closed -$753K
MCHP icon
974
Microchip Technology
MCHP
$40.4B
– –
-518
Closed -$41.6K
MGM icon
975
MGM Resorts International
MGM
$11.4B
– –
-285
Closed -$11.1K
37 38
39
40 41

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.