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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
GRMN
101
Garmin
GRMN
$58.3B
$1.46M 0.1%
7,079
-1,296
-15% -$254K
ORA icon
102
Ormat Technologies
ORA
$6.02B
$1.43M 0.1%
21,130
+13,469
+176% +$1.04M
MMS icon
103
Maximus
MMS
$3.32B
$1.41M 0.1%
+18,849
New +$1.54M
FYBR
104
DELISTED
Frontier Communications
FYBR
$1.36M 0.09%
39,271
+37,801
+2,571% +$1.33M
ANF icon
105
Abercrombie & Fitch
ANF
$4.86B
$1.36M 0.09%
9,107
+2,952
+48% +$431K
FERG icon
106
Ferguson
FERG
$49.5B
$1.35M 0.09%
7,782
+3
+0% +$596
FTDR icon
107
Frontdoor
FTDR
$5.36B
$1.34M 0.09%
24,590
– –
STRL icon
108
Sterling Infrastructure
STRL
$16.4B
$1.31M 0.09%
7,752
+4,335
+127% +$749K
NEM icon
109
Newmont
NEM
$110B
$1.31M 0.09%
35,073
+34,412
+5,206% +$1.57M
WMB icon
110
Williams Companies
WMB
$87.8B
$1.27M 0.09%
23,421
+2,541
+12% +$137K
PLYM
111
DELISTED
Plymouth Industrial REIT
PLYM
$1.27M 0.09%
71,087
+1,063
+2% +$21K
MDT icon
112
Medtronic
MDT
$110B
$1.19M 0.08%
14,887
-153,074
-91% -$13.3M
PLAB icon
113
Photronics
PLAB
$1.89B
$1.16M 0.08%
49,133
+13,014
+36% +$319K
TFX icon
114
Teleflex
TFX
$6.06B
$1.09M 0.08%
+6,145
New +$1.26M
FANG icon
115
Diamondback Energy
FANG
$52.4B
$1.04M 0.07%
6,342
– –
LRCX icon
116
Lam Research
LRCX
$385B
$1.04M 0.07%
14,343
-14,407
-50% -$1.09M
CSGP icon
117
CoStar Group
CSGP
$12.2B
$992K 0.07%
13,850
-89,426
-87% -$6.75M
ECL icon
118
Ecolab
ECL
$80.3B
$966K 0.07%
4,123
+3,984
+2,866% +$990K
XOM icon
119
ExxonMobil
XOM
$628B
$966K 0.07%
8,976
-2,181
-20% -$255K
LUV icon
120
Southwest Airlines
LUV
$23.9B
$952K 0.07%
28,308
+23,390
+476% +$746K
MOH icon
121
Molina Healthcare
MOH
$10.2B
$942K 0.07%
3,236
+3,214
+14,609% +$993K
EEFT icon
122
Euronet Worldwide
EEFT
$2.83B
$935K 0.06%
9,094
-34,058
-79% -$3.47M
AGX icon
123
Argan
AGX
$8.44B
$918K 0.06%
+6,702
New +$921K
QRVO icon
124
Qorvo
QRVO
$8.4B
$872K 0.06%
12,471
+5,730
+85% +$459K
WHR icon
125
Whirlpool
WHR
$2.93B
$863K 0.06%
7,541
-40,235
-84% -$4.44M
3 4
5
6 7

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DF
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CIP
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PWP
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VCM
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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.