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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
RSG icon
1001
Republic Services
RSG
$64.5B
– –
-31
Closed -$6.23K
RUN icon
1002
Sunrun
RUN
$2.24B
– –
-56
Closed -$1.01K
RVTY icon
1003
Revvity
RVTY
$12.7B
– –
-69
Closed -$8.81K
RYTM icon
1004
Rhythm Pharmaceuticals
RYTM
$7.72B
– –
-82
Closed -$4.3K
SCHL icon
1005
Scholastic
SCHL
$753M
– –
-1,429
Closed -$45.7K
SDGR icon
1006
Schrodinger
SDGR
$1.33B
– –
-203
Closed -$3.77K
SFIX
1007
Stitch Fix
SFIX
$538M
– –
-15,538
Closed -$43.8K
SHEN icon
1008
Shenandoah Telecom
SHEN
$742M
– –
-950
Closed -$13.4K
SHV icon
1009
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-84,445
Closed -$9.34M
HTO
1010
H2O America
HTO
$2.59B
– –
-2,407
Closed -$140K
SLAB icon
1011
Silicon Laboratories
SLAB
$7.21B
– –
-3,743
Closed -$433K
SNDX icon
1012
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-272
Closed -$5.24K
SPXC icon
1013
SPX Corp
SPXC
$10.7B
– –
-17
Closed -$2.71K
SR icon
1014
Spire
SR
$4.78B
– –
-378
Closed -$25.4K
STE icon
1015
Steris
STE
$22.6B
– –
-43
Closed -$10.4K
STRO icon
1016
Sutro Biopharma
STRO
$400M
– –
-282
Closed -$9.76K
SVRA icon
1017
Savara
SVRA
$1.19B
– –
-2,119
Closed -$8.98K
TGNA
1018
DELISTED
TEGNA Inc
TGNA
– –
-1,181
Closed -$18.6K
TKR icon
1019
Timken Company
TKR
$8.92B
– –
-62
Closed -$5.23K
TLT icon
1020
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-494,558
Closed -$48.5M
TMDX icon
1021
Transmedics
TMDX
$2.78B
– –
-18
Closed -$2.83K
TPH
1022
DELISTED
Tri Pointe Homes
TPH
– –
-504
Closed -$22.8K
TREX icon
1023
Trex
TREX
$4.93B
– –
-34
Closed -$2.26K
TTC icon
1024
Toro Company
TTC
$9.35B
– –
-23
Closed -$2K
USPH icon
1025
US Physical Therapy
USPH
$1.16B
– –
-90
Closed -$7.62K
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.