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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
FAF icon
126
First American
FAF
$7.66B
$825K 0.06%
13,217
-80,981
-86% -$5.28M
CFG icon
127
Citizens Financial Group
CFG
$31.1B
$808K 0.06%
18,466
-316
-2% -$14K
AXP icon
128
American Express
AXP
$236B
$801K 0.06%
2,698
-30,572
-92% -$8.78M
NFLX icon
129
Netflix
NFLX
$309B
$800K 0.06%
8,980
-348,760
-97% -$28.7M
GGG icon
130
Graco
GGG
$13.4B
$789K 0.05%
9,366
-47,030
-83% -$4.08M
TWLO icon
131
Twilio
TWLO
$29.3B
$764K 0.05%
+7,072
New +$646K
MRK icon
132
Merck
MRK
$317B
$756K 0.05%
7,596
-54,690
-88% -$5.64M
REVG
133
DELISTED
REV Group
REVG
$739K 0.05%
+23,190
New +$689K
VMC icon
134
Vulcan Materials
VMC
$37.2B
$702K 0.05%
2,730
-883
-24% -$237K
SITC icon
135
SITE Centers
SITC
$172M
$690K 0.05%
45,105
-174,874
-79% -$2.82M
INCY icon
136
Incyte
INCY
$24.3B
$663K 0.05%
9,601
+6,790
+242% +$484K
CCSI icon
137
Consensus Cloud Solutions
CCSI
$702M
$660K 0.05%
27,645
+839
+3% +$19.7K
TROW icon
138
T. Rowe Price
TROW
$24.5B
$652K 0.05%
5,769
-3,458
-37% -$400K
CRM icon
139
Salesforce
CRM
$158B
$652K 0.05%
1,951
+1,285
+193% +$410K
ROAD icon
140
Construction Partners
ROAD
$5.94B
$646K 0.04%
+7,307
New +$636K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$643K 0.04%
12,312
– –
MUR icon
142
Murphy Oil
MUR
$5.17B
$635K 0.04%
20,971
-45,171
-68% -$1.45M
HR icon
143
Healthcare Realty
HR
$7.07B
$627K 0.04%
36,979
+22,487
+155% +$395K
CBSH icon
144
Commerce Bancshares
CBSH
$8.58B
$625K 0.04%
10,535
-13,576
-56% -$818K
URBN icon
145
Urban Outfitters
URBN
$6.67B
$616K 0.04%
11,227
+1,048
+10% +$44.7K
AOS icon
146
A.O. Smith
AOS
$8.59B
$613K 0.04%
8,992
-41,006
-82% -$3.11M
NOC icon
147
Northrop Grumman
NOC
$79.2B
$609K 0.04%
1,298
-2,555
-66% -$1.29M
ZTS icon
148
Zoetis
ZTS
$31.2B
$605K 0.04%
3,712
-6
-0.2% -$1.07K
UCTT
149
Ultra Clean Holdings
UCTT
$3.6B
$604K 0.04%
16,804
+13,338
+385% +$493K
ULTA icon
150
Ulta Beauty
ULTA
$23.2B
$603K 0.04%
1,386
+1,347
+3,454% +$522K
4 5
6
7 8

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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.