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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
WCC
151
WESCO International
WCC
$18.2B
$597K 0.04%
3,300
+1,661
+101% +$314K
ZM icon
152
Zoom
ZM
$29.5B
$596K 0.04%
+7,303
New +$574K
CNR
153
Core Natural Resources Inc
CNR
$4.22B
$586K 0.04%
+5,492
New +$632K
ATKR icon
154
Atkore
ATKR
$3.16B
$574K 0.04%
6,884
+5,192
+307% +$458K
UPS icon
155
United Parcel Service
UPS
$91.5B
$567K 0.04%
4,500
+4,380
+3,650% +$576K
PRG icon
156
PROG Holdings
PRG
$1.83B
$566K 0.04%
13,398
+2,954
+28% +$136K
THC icon
157
Tenet Healthcare
THC
$21.1B
$556K 0.04%
4,403
+48
+1% +$7.14K
NSC icon
158
Norfolk Southern
NSC
$76.8B
$528K 0.04%
2,249
-4,186
-65% -$1.06M
BEPC icon
159
Brookfield Renewable
BEPC
$6.18B
$517K 0.04%
18,685
+2,538
+16% +$78K
VVV icon
160
Valvoline
VVV
$4.72B
$517K 0.04%
14,277
-13,885
-49% -$556K
PRLB icon
161
Protolabs
PRLB
$2.16B
$510K 0.04%
13,036
+8,571
+192% +$308K
ZUMZ icon
162
Zumiez
ZUMZ
$330M
$504K 0.04%
26,298
+20,639
+365% +$440K
RGR icon
163
Sturm, Ruger & Co
RGR
$614M
$481K 0.03%
+13,585
New +$529K
PVH icon
164
PVH
PVH
$4.01B
$477K 0.03%
4,509
+3,442
+323% +$353K
UFPI icon
165
UFP Industries
UFPI
$5.24B
$458K 0.03%
4,062
+65
+2% +$8.38K
ALGT icon
166
Allegiant Air
ALGT
$2.79B
$450K 0.03%
+4,777
New +$348K
BFH icon
167
Bread Financial
BFH
$4.54B
$441K 0.03%
7,226
– –
NEE icon
168
NextEra Energy
NEE
$179B
$438K 0.03%
6,113
+1,690
+38% +$131K
COP icon
169
ConocoPhillips
COP
$140B
$435K 0.03%
4,388
+1
+0% +$106
SBCF icon
170
Seacoast Banking Corp of Florida
SBCF
$3.39B
$431K 0.03%
15,672
+11,118
+244% +$313K
FORM icon
171
FormFactor
FORM
$8.92B
$431K 0.03%
+9,801
New +$421K
SKYW icon
172
Skywest
SKYW
$4.6B
$417K 0.03%
+4,164
New +$425K
OXM icon
173
Oxford Industries
OXM
$580M
$413K 0.03%
+5,245
New +$411K
ETR icon
174
Entergy
ETR
$49.9B
$410K 0.03%
5,406
-73,032
-93% -$5.27M
ON icon
175
ON Semiconductor
ON
$29.9B
$410K 0.03%
6,497
-36,124
-85% -$2.49M
5 6
7
8 9

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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.