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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
-1.02%
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
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$100M
Cap. Flow %
6.75%
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DOV icon
Dover
DOV
+$19.1M
5
ECL icon
Ecolab
ECL
+$17.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$31.8M
2
QCOM icon
Qualcomm
QCOM
+$20.6M
3
TJX icon
TJX Companies
TJX
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 17.84%
3 Communication Services 9.34%
4 Consumer Discretionary 8.46%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$11.4M 0.77%
122,050
+113,070
+1,259% +$10.8M
AMGN icon
27
Amgen
AMGN
$220B
$11.3M 0.76%
36,155
+36,015
+25,725% +$10.6M
YUM icon
28
Yum! Brands
YUM
$41.6B
$11.2M 0.76%
71,407
+71,219
+37,882% +$10.3M
BLD
29
DELISTED
TopBuild
BLD
$10.8M 0.73%
35,570
+26,949
+313% +$8.63M
AVGO icon
30
Broadcom
AVGO
$1.99T
$10.8M 0.73%
64,403
-772
-1% -$163K
ABBV icon
31
AbbVie
ABBV
$435B
$10.7M 0.72%
50,947
+39,576
+348% +$7.69M
NFG icon
32
National Fuel Gas
NFG
$7.5B
$10.6M 0.72%
134,279
+98,332
+274% +$7.07M
BALL icon
33
Ball Corp
BALL
$16.9B
$9.98M 0.67%
191,593
+4,321
+2% +$227K
PM icon
34
Philip Morris
PM
$294B
$9.31M 0.63%
58,654
+58,387
+21,868% +$8.27M
CSGP icon
35
CoStar Group
CSGP
$12.2B
$9.01M 0.61%
113,708
+99,858
+721% +$7.6M
DIS icon
36
Walt Disney
DIS
$177B
$8.8M 0.59%
89,192
+58,725
+193% +$6.31M
TGT icon
37
Target
TGT
$67.1B
$8.54M 0.58%
81,811
+1,339
+2% +$167K
VZ icon
38
Verizon
VZ
$193B
$8.4M 0.57%
185,080
-508
-0.3% -$21.1K
EHC icon
39
Encompass Health
EHC
$11B
$7.79M 0.53%
76,878
+8,308
+12% +$811K
UAL icon
40
United Airlines
UAL
$43.1B
$7.75M 0.52%
112,173
+2,373
+2% +$224K
TRGP icon
41
Targa Resources
TRGP
$55.8B
$6.93M 0.47%
34,559
+32,827
+1,895% +$6.52M
LYV icon
42
Live Nation Entertainment
LYV
$42.8B
$6.22M 0.42%
+47,658
New +$6.51M
DAL icon
43
Delta Air Lines
DAL
$61.3B
$6.14M 0.41%
140,871
-145
-0.1% -$8.6K
MOH icon
44
Molina Healthcare
MOH
$10.2B
$5.85M 0.4%
17,775
+14,539
+449% +$4.39M
TMUS icon
45
T-Mobile US
TMUS
$186B
$5.68M 0.38%
21,305
+21,024
+7,482% +$5.18M
VRT icon
46
Vertiv
VRT
$107B
$5.57M 0.38%
77,110
-13,050
-14% -$1.39M
D icon
47
Dominion Energy
D
$60B
$5.31M 0.36%
94,773
+57,458
+154% +$3.16M
AXP icon
48
American Express
AXP
$236B
$5.31M 0.36%
19,739
+17,041
+632% +$5.04M
CMA
49
DELISTED
Comerica
CMA
$4.99M 0.34%
84,408
+221
+0.3% +$13.9K
CAH icon
50
Cardinal Health
CAH
$56B
$4.98M 0.34%
36,143
-36,425
-50% -$4.64M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Meeder Asset Management held 1,081 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meeder Asset Management deployed $100M of net new capital in Q1 2025, opening 175 new positions and adding to 237 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 753,244 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Texas Instruments, an estimated $31.8M trimmed.

  • Meeder Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 753,244 shares worth $68.6M.
  • Meeder Asset Management added most to Apple in Q1 2025, an estimated $19.4M increase.
  • Meeder Asset Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $31.8M.
  • Meeder Asset Management fully exited Everus Construction Group in Q1 2025, selling an estimated $4.27M.
  • Meeder Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q1 2025.
  • Meeder Asset Management opened 175 new positions and closed 180 in Q1 2025.
  • Meeder Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Meeder Asset Management's 13F filing for Q1 2025, filed 7 May 2025.