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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
+544.55%
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
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$2.53M 0.18%
28,491
-106,761
-79% -$9.7M
COF icon
77
Capital One
COF
$136B
$2.24M 0.16%
12,561
-40,398
-76% -$6.99M
NFG icon
78
National Fuel Gas
NFG
$7.5B
$2.18M 0.15%
35,947
-3,627
-9% -$222K
JCI icon
79
Johnson Controls International
JCI
$93.1B
$2.11M 0.15%
26,755
+250
+0.9% +$20.1K
SLVM icon
80
Sylvamo
SLVM
$1.54B
$2.04M 0.14%
25,800
– –
ABBV icon
81
AbbVie
ABBV
$435B
$2.02M 0.14%
11,371
-170,839
-94% -$31.4M
D icon
82
Dominion Energy
D
$60B
$2.01M 0.14%
+37,315
New +$2.13M
FAST icon
83
Fastenal
FAST
$57.4B
$1.97M 0.14%
54,750
+440
+0.8% +$17.2K
FLR icon
84
Fluor
FLR
$7.04B
$1.97M 0.14%
+39,897
New +$2.1M
CI icon
85
Cigna
CI
$71.5B
$1.96M 0.14%
7,080
-4,720
-40% -$1.5M
INTU icon
86
Intuit
INTU
$89.7B
$1.92M 0.13%
3,058
-203
-6% -$130K
DVN icon
87
Devon Energy
DVN
$48.5B
$1.9M 0.13%
57,916
+52,258
+924% +$1.97M
HXL icon
88
Hexcel
HXL
$7.89B
$1.87M 0.13%
29,747
+29,703
+67,507% +$1.84M
MRVL icon
89
Marvell Technology
MRVL
$189B
$1.85M 0.13%
16,706
+16,172
+3,028% +$1.5M
ACM icon
90
Aecom
ACM
$9.63B
$1.79M 0.12%
16,718
+70
+0.4% +$7.64K
AXS icon
91
AXIS Capital
AXS
$7.61B
$1.73M 0.12%
19,569
+17,182
+720% +$1.47M
LZB icon
92
La-Z-Boy
LZB
$1.66B
$1.72M 0.12%
39,539
+5,728
+17% +$242K
JBL icon
93
Jabil
JBL
$35.5B
$1.71M 0.12%
11,859
+3,224
+37% +$423K
DOCU
94
DocuSign
DOCU
$11B
$1.69M 0.12%
18,804
+1,539
+9% +$123K
SNV
95
DELISTED
Synovus
SNV
$1.66M 0.12%
+32,430
New +$1.68M
CNC icon
96
Centene
CNC
$33.1B
$1.65M 0.11%
27,274
-47,671
-64% -$2.97M
ASAN icon
97
Asana
ASAN
$2.05B
$1.57M 0.11%
77,576
+25,564
+49% +$405K
ROL icon
98
Rollins
ROL
$18.1B
$1.56M 0.11%
33,623
-3,207
-9% -$157K
ESGR
99
DELISTED
Enstar Group
ESGR
$1.52M 0.11%
4,717
– –
CWEN icon
100
Clearway Energy Class C
CWEN
$4.86B
$1.48M 0.1%
57,028
+14,451
+34% +$400K
2 3
4
5 6

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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
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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.