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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
WAFD icon
176
WaFd
WAFD
$2.79B
$408K 0.03%
12,643
-27,923
-69% -$981K
NRG icon
177
NRG Energy
NRG
$25.5B
$388K 0.03%
4,301
-13,285
-76% -$1.23M
LPX icon
178
Louisiana-Pacific
LPX
$5.4B
$377K 0.03%
3,641
-27,448
-88% -$2.99M
STC icon
179
Stewart Information Services
STC
$2.07B
$377K 0.03%
5,579
– –
PSA icon
180
Public Storage
PSA
$61.1B
$376K 0.03%
1,256
+1,170
+1,360% +$388K
AMKR icon
181
Amkor Technology
AMKR
$13.4B
$371K 0.03%
14,444
+1,041
+8% +$28.6K
JKHY icon
182
Jack Henry & Associates
JKHY
$11B
$370K 0.03%
2,109
– –
NTCT icon
183
NETSCOUT
NTCT
$2.98B
$366K 0.03%
16,885
+10,547
+166% +$229K
BBY icon
184
Best Buy
BBY
$17.8B
$362K 0.03%
4,222
-23,623
-85% -$2.16M
IBEX icon
185
IBEX
IBEX
$487M
$343K 0.02%
15,955
+5,174
+48% +$102K
SDRL icon
186
Seadrill
SDRL
$2.6B
$343K 0.02%
+8,804
New +$341K
CBL
187
CBL Properties
CBL
$1.75B
$342K 0.02%
11,642
+6,774
+139% +$192K
AES icon
188
AES
AES
$10.5B
$334K 0.02%
25,981
+441
+2% +$6.59K
NTGR icon
189
NETGEAR
NTGR
$654M
$330K 0.02%
11,841
+7,305
+161% +$172K
SOFI icon
190
SoFi Technologies
SOFI
$23.5B
$325K 0.02%
+21,115
New +$274K
CRI icon
191
Carter's
CRI
$1.47B
$316K 0.02%
+5,824
New +$334K
CUZ icon
192
Cousins Properties
CUZ
$5.06B
$314K 0.02%
10,241
– –
TCBI icon
193
Texas Capital Bancshares
TCBI
$4.35B
$310K 0.02%
3,961
+2,971
+300% +$241K
TRGP icon
194
Targa Resources
TRGP
$55.8B
$309K 0.02%
+1,732
New +$311K
GCO icon
195
Genesco
GCO
$436M
$288K 0.02%
6,741
-1,294
-16% -$42.5K
SONO icon
196
Sonos
SONO
$1.88B
$286K 0.02%
19,048
– –
AIG icon
197
American International
AIG
$42.5B
$285K 0.02%
3,915
-66,000
-94% -$4.96M
RMAX icon
198
RE/MAX Holdings
RMAX
$207M
$285K 0.02%
26,676
+16,846
+171% +$202K
NBHC icon
199
National Bank Holdings
NBHC
$1.93B
$280K 0.02%
6,509
+5,182
+391% +$235K
FISV
200
Fiserv Inc
FISV
$28.9B
$276K 0.02%
1,346
+1,163
+636% +$237K
6 7
8
9 10

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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.