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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$127M 8.81%
280,138
+2,153
+0.8% +$994K
MSFT icon
2
Microsoft
MSFT
$3.63T
$127M 8.79%
300,517
+106,990
+55% +$45.6M
AMZN icon
3
Amazon
AMZN
$2.93T
$84.9M 5.89%
386,896
+8,706
+2% +$1.78M
NVDA icon
4
NVIDIA
NVDA
$5.37T
$76.2M 5.29%
567,330
-88,435
-13% -$12.2M
AAPL icon
5
Apple
AAPL
$4.5T
$74.5M 5.17%
297,580
+32,884
+12% +$7.75M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$47.8M 3.32%
81,693
-1,845
-2% -$1.08M
TXN icon
7
Texas Instruments
TXN
$254B
$46.2M 3.2%
246,348
+25,549
+12% +$5.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$43.9M 3.04%
230,275
-10,675
-4% -$1.88M
COST icon
9
Costco
COST
$417B
$43.5M 3.02%
47,480
+38,335
+419% +$35.6M
MA icon
10
Mastercard
MA
$501B
$37.2M 2.58%
70,591
+58,697
+494% +$30.4M
TSLA icon
11
Tesla
TSLA
$1.27T
$28.5M 1.97%
70,467
+68,520
+3,519% +$22M
SPG icon
12
Simon Property Group
SPG
$73B
$28.2M 1.96%
163,943
-10
-0% -$1.75K
WMT icon
13
Walmart Inc
WMT
$889B
$27.7M 1.92%
306,053
+134,149
+78% +$11.6M
LLY icon
14
Eli Lilly
LLY
$1.03T
$24.2M 1.68%
31,292
-6,295
-17% -$5.21M
QCOM icon
15
Qualcomm
QCOM
$166B
$23.4M 1.62%
152,127
-11,564
-7% -$1.89M
TJX icon
16
TJX Companies
TJX
$176B
$22.4M 1.55%
185,179
+47,223
+34% +$5.64M
BNY
17
Bank of New York Mellon
BNY
$108B
$21.9M 1.52%
285,300
-7
-0% -$541
GILD icon
18
Gilead Sciences
GILD
$163B
$19.8M 1.38%
214,606
+24,571
+13% +$2.21M
STT icon
19
State Street
STT
$51.7B
$18.8M 1.31%
191,841
-17,550
-8% -$1.66M
ORCL icon
20
Oracle
ORCL
$415B
$17.5M 1.21%
105,058
+8,830
+9% +$1.57M
MAS icon
21
Masco
MAS
$15.3B
$17.2M 1.2%
237,400
+236,667
+32,287% +$18.9M
KMB icon
22
Kimberly-Clark
KMB
$37.1B
$16.8M 1.17%
128,560
+96,334
+299% +$13.1M
AVGO icon
23
Broadcom
AVGO
$2T
$15.1M 1.05%
65,175
+52,923
+432% +$9.79M
NTRS icon
24
Northern Trust
NTRS
$33.7B
$13.2M 0.91%
128,396
+28,615
+29% +$2.93M
TGT icon
25
Target
TGT
$67.1B
$10.9M 0.75%
80,472
+50,600
+169% +$7.25M
1
2 3 4 5

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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.