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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
MOV icon
976
Movado Group
MOV
$840M
– –
-654
Closed -$12.2K
MTDR icon
977
Matador Resources
MTDR
$6.04B
– –
-2,029
Closed -$100K
MTH icon
978
Meritage Homes
MTH
$4.71B
– –
-13,646
Closed -$1.4M
MYGN icon
979
Myriad Genetics
MYGN
$304M
– –
-4,922
Closed -$135K
NDSN icon
980
Nordson
NDSN
$17.2B
– –
-15
Closed -$3.94K
NFBK
981
DELISTED
Northfield Bancorp
NFBK
– –
-1,351
Closed -$15.7K
NKTX icon
982
Nkarta
NKTX
$164M
– –
-4,465
Closed -$20.2K
NPO icon
983
Enpro
NPO
$7.12B
– –
-24
Closed -$3.89K
NTLA icon
984
Intellia Therapeutics
NTLA
$1.57B
– –
-233
Closed -$4.79K
NVCR icon
985
NovoCure
NVCR
$1.83B
– –
-4,017
Closed -$62.8K
NVEE
986
DELISTED
NV5 Global
NVEE
– –
-164
Closed -$3.83K
NVR icon
987
NVR
NVR
$16.9B
– –
-79
Closed -$775K
NWS icon
988
News Corp Class B
NWS
$18.3B
– –
-807
Closed -$22.6K
NX icon
989
Quanex
NX
$959M
– –
-362
Closed -$10K
ONB icon
990
Old National Bancorp
ONB
$10.2B
– –
-788
Closed -$14.7K
OPI
991
DELISTED
Office Properties Income Trust
OPI
– –
-2,881
Closed -$6.28K
PARR icon
992
Par Pacific Holdings
PARR
$3.46B
– –
-13,394
Closed -$236K
PB icon
993
Prosperity Bancshares
PB
$8.88B
– –
-139
Closed -$10K
PINC
994
DELISTED
Premier
PINC
– –
-6,212
Closed -$124K
PINE
995
Alpine Income Property Trust
PINE
$352M
– –
-278
Closed -$5.06K
PKE icon
996
Park Aerospace
PKE
$810M
– –
-180
Closed -$2.35K
PNR icon
997
Pentair
PNR
$11.2B
– –
-47
Closed -$4.6K
PNTG icon
998
Pennant Group
PNTG
$1.36B
– –
-153
Closed -$5.46K
RGP icon
999
Resources Connection
RGP
$145M
– –
-267
Closed -$2.59K
RMR icon
1000
The RMR Group
RMR
$321M
– –
-3,177
Closed -$80.6K
38 39
40
41 42

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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.