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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
SASR
201
DELISTED
Sandy Spring Bancorp Inc
SASR
$268K 0.02%
7,952
– –
HPQ icon
202
HP
HPQ
$26.1B
$265K 0.02%
+8,108
New +$292K
TAP icon
203
Molson Coors Class B
TAP
$7.85B
$256K 0.02%
4,464
-45,177
-91% -$2.64M
QGEN icon
204
Qiagen
QGEN
$8.65B
$248K 0.02%
5,407
– –
CPRX
205
DELISTED
Catalyst Pharmaceutical
CPRX
$247K 0.02%
11,833
+7,336
+163% +$158K
CRUS icon
206
Cirrus Logic
CRUS
$6.53B
$245K 0.02%
2,463
-7,533
-75% -$828K
DGX icon
207
Quest Diagnostics
DGX
$26B
$245K 0.02%
1,621
– –
RNG icon
208
RingCentral
RNG
$5.16B
$244K 0.02%
+6,962
New +$250K
IMXI icon
209
International Money Express
IMXI
$370M
$241K 0.02%
11,560
– –
JILL icon
210
J. Jill
JILL
$287M
$239K 0.02%
8,660
+5,813
+204% +$150K
DLTR icon
211
Dollar Tree
DLTR
$24.7B
$236K 0.02%
3,155
+3,105
+6,210% +$213K
LMB icon
212
Limbach Holdings
LMB
$593M
$231K 0.02%
2,702
– –
NTNX icon
213
Nutanix
NTNX
$16.5B
$225K 0.02%
3,681
-806
-18% -$52.7K
NRDS icon
214
NerdWallet
NRDS
$597M
$224K 0.02%
16,841
– –
CRGY icon
215
Crescent Energy
CRGY
$3.63B
$215K 0.01%
14,687
+1
+0% +$14
AZZ icon
216
AZZ Inc
AZZ
$4.57B
$214K 0.01%
+2,618
New +$222K
WST icon
217
West Pharmaceutical
WST
$24.7B
$214K 0.01%
652
-1
-0.2% -$315
REPL icon
218
Replimune Group
REPL
$994M
$205K 0.01%
+16,909
New +$205K
XEL icon
219
Xcel Energy
XEL
$48.2B
$203K 0.01%
3,005
-26,597
-90% -$1.78M
HD icon
220
Home Depot
HD
$352B
$203K 0.01%
521
-31
-6% -$12.7K
UTI icon
221
Universal Technical Institute
UTI
$2.33B
$202K 0.01%
7,851
+6,337
+419% +$132K
NMRK icon
222
Newmark Group
NMRK
$2.77B
$200K 0.01%
15,620
+2,504
+19% +$37K
PYPL icon
223
PayPal
PYPL
$49.6B
$197K 0.01%
2,303
+673
+41% +$56.6K
ICHR icon
224
Ichor Holdings
ICHR
$2.29B
$195K 0.01%
6,049
+675
+13% +$20.9K
OEC icon
225
Orion
OEC
$370M
$193K 0.01%
12,241
-1,396
-10% -$23.6K
7 8
9
10 11

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.