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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
+544.68%
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
FAF icon
76
First American
FAF
$7.65B
$3.24M 0.22%
49,369
+36,152
+274% +$2.29M
LOPE icon
77
Grand Canyon Education
LOPE
$3.9B
$2.86M 0.19%
+16,555
New +$2.87M
SNX icon
78
TD Synnex
SNX
$20.8B
$2.84M 0.19%
27,345
-2,062
-7% -$276K
CVS icon
79
CVS Health
CVS
$124B
$2.83M 0.19%
41,782
+41,430
+11,770% +$2.48M
MMS icon
80
Maximus
MMS
$3B
$2.79M 0.19%
40,895
+22,046
+117% +$1.57M
EME icon
81
Emcor
EME
$36.1B
$2.74M 0.18%
7,410
-11,267
-60% -$4.87M
IDXX icon
82
Idexx Laboratories
IDXX
$46.4B
$2.59M 0.17%
6,163
+6,135
+21,911% +$2.66M
VST icon
83
Vistra
VST
$47.7B
$2.52M 0.17%
21,469
-23,018
-52% -$3.44M
WFC icon
84
Wells Fargo
WFC
$266B
$2.45M 0.17%
34,193
+33,299
+3,725% +$2.5M
BOKF icon
85
BOK Financial
BOKF
$8.79B
$2.38M 0.16%
+22,881
New +$2.46M
CI icon
86
Cigna
CI
$72.3B
$2.32M 0.16%
7,055
-25
-0.4% -$7.53K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$2.3M 0.16%
24,090
-14,175
-37% -$1.23M
TJX icon
88
TJX Companies
TJX
$178B
$2.22M 0.15%
18,238
-166,941
-90% -$20.3M
ALK icon
89
Alaska Air
ALK
$5.71B
$2.16M 0.15%
43,865
+339
+0.8% +$22.3K
AWR icon
90
American States Water
AWR
$3.37B
$2.15M 0.14%
+27,282
New +$2.06M
JCI icon
91
Johnson Controls International
JCI
$93.8B
$2.13M 0.14%
26,638
-117
-0.4% -$9.62K
UNH icon
92
UnitedHealth
UNH
$368B
$2.12M 0.14%
4,043
+3,807
+1,613% +$1.95M
FAST icon
93
Fastenal
FAST
$58.1B
$2.12M 0.14%
54,556
-194
-0.4% -$7.27K
RCL icon
94
Royal Caribbean
RCL
$87B
$2.1M 0.14%
10,212
+10,066
+6,895% +$2.38M
STRL icon
95
Sterling Infrastructure
STRL
$16.7B
$2.05M 0.14%
18,140
+10,388
+134% +$1.46M
TXRH icon
96
Texas Roadhouse
TXRH
$13.8B
$2.05M 0.14%
12,276
-30,797
-71% -$5.45M
CNC icon
97
Centene
CNC
$31.7B
$1.99M 0.13%
32,803
+5,529
+20% +$334K
PLAB icon
98
Photronics
PLAB
$1.9B
$1.97M 0.13%
94,880
+45,747
+93% +$1.02M
AXS icon
99
AXIS Capital
AXS
$7.62B
$1.96M 0.13%
19,569
– –
COP icon
100
ConocoPhillips
COP
$141B
$1.93M 0.13%
18,341
+13,953
+318% +$1.39M
2 3
4
5 6

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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.