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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
(-3.7%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
Costco
COST
|
+$35.6M |
| 3 |
Mastercard
MA
|
+$30.4M |
| 4 |
Tesla
TSLA
|
+$22M |
| 5 |
Masco
MAS
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.5M |
| 2 |
AbbVie
ABBV
|
+$31.4M |
| 3 |
Netflix
NFLX
|
+$28.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$9.2B
| – | – |
-7,534
| Closed | -$597K |
|
|
WBA
1027
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,675
| Closed | -$15K |
|
1028
Werner Enterprises
WERN
$2.21B
| – | – |
-123
| Closed | -$4.75K |
|
1029
Wabash National
WNC
$512M
| – | – |
-2,310
| Closed | -$44.3K |
|
1030
Ziff Davis
ZD
$1.88B
| – | – |
-2,411
| Closed | -$117K |
|
1031
Zillow
ZG
$7.72B
| – | – |
-123
| Closed | -$7.62K |
|
1032
Astera Labs
ALAB
$56.8B
| – | – |
-21,778
| Closed | -$1.14M |
|
|
SEG
1033
Seaport Entertainment Group
SEG
$346M
| – | – |
-6
| Closed | -$165 |
|
|
AMTM
1034
Amentum Holdings
AMTM
$5.82B
| – | – |
-30
| Closed | -$968 |
|
|
PENG
1035
Penguin Solutions Inc
PENG
$2.88B
| – | – |
-4,077
| Closed | -$85.4K |
|
|
SEG.RT
1036
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – |
-6
| Closed | -$18 |
|
|
MDLY
1037
DELISTED
Medley Management Inc
MDLY
| $0 | ﹤0.01% |
409
| – | – |
|
|
SIVB
1038
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
798
| – | – |
|
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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.