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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
STLD icon
51
Steel Dynamics
STLD
$38.1B
$4.96M 0.33%
39,669
+39,579
+43,977% +$5.02M
WMB icon
52
Williams Companies
WMB
$87.8B
$4.88M 0.33%
81,724
+58,303
+249% +$3.34M
BCC icon
53
Boise Cascade
BCC
$2.98B
$4.79M 0.32%
48,858
+14,770
+43% +$1.67M
EQT icon
54
EQT Corp
EQT
$32B
$4.72M 0.32%
+88,408
New +$4.52M
TSLA icon
55
Tesla
TSLA
$1.27T
$4.56M 0.31%
17,614
-52,853
-75% -$17.6M
BPOP icon
56
Popular Inc
BPOP
$11.3B
$4.44M 0.3%
48,114
+18,842
+64% +$1.83M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.39M 0.3%
58,023
– –
SR icon
58
Spire
SR
$4.78B
$4.38M 0.3%
+56,014
New +$4.1M
HWC icon
59
Hancock Whitney
HWC
$6.3B
$4.26M 0.29%
+81,150
New +$4.56M
BWXT icon
60
BWX Technologies
BWXT
$15.4B
$4.17M 0.28%
42,249
+2,566
+6% +$278K
BKH icon
61
Black Hills Corp
BKH
$5.46B
$4.1M 0.28%
+67,665
New +$4.01M
QCOM icon
62
Qualcomm
QCOM
$165B
$3.98M 0.27%
25,914
-126,213
-83% -$20.6M
NEM icon
63
Newmont
NEM
$110B
$3.92M 0.26%
81,142
+46,069
+131% +$2.02M
ELV icon
64
Elevance Health
ELV
$84.8B
$3.87M 0.26%
8,891
+8,825
+13,371% +$3.54M
TT icon
65
Trane Technologies
TT
$106B
$3.83M 0.26%
11,368
-40
-0.4% -$14.5K
FANG icon
66
Diamondback Energy
FANG
$52.4B
$3.76M 0.25%
23,501
+17,159
+271% +$2.77M
ALLE icon
67
Allegion
ALLE
$14.3B
$3.74M 0.25%
28,692
– –
CTAS icon
68
Cintas
CTAS
$80.6B
$3.51M 0.24%
17,100
+16,910
+8,900% +$3.37M
HXL icon
69
Hexcel
HXL
$7.89B
$3.48M 0.23%
63,537
+33,790
+114% +$2.11M
KR icon
70
Kroger
KR
$34.7B
$3.39M 0.23%
50,097
-118,386
-70% -$7.5M
DVN icon
71
Devon Energy
DVN
$48.5B
$3.31M 0.22%
88,408
+30,492
+53% +$1.08M
NEE icon
72
NextEra Energy
NEE
$179B
$3.29M 0.22%
46,368
+40,255
+659% +$2.84M
CMCSA icon
73
Comcast
CMCSA
$87.8B
$3.28M 0.22%
88,852
-127,333
-59% -$4.59M
SYF icon
74
Synchrony
SYF
$25.8B
$3.27M 0.22%
61,738
-28,198
-31% -$1.74M
ALLY icon
75
Ally Financial
ALLY
$13.6B
$3.24M 0.22%
88,947
– –
1 2
3
4 5

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SFI
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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
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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.