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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
UCTT
1051
Ultra Clean Holdings
UCTT
$3.92B
– –
-16,804
Closed -$604K
UGI icon
1052
UGI
UGI
$7.34B
– –
-131
Closed -$3.7K
USNA icon
1053
Usana Health Sciences
USNA
$281M
– –
-3,988
Closed -$143K
UTMD icon
1054
Utah Medical Products
UTMD
$225M
– –
-140
Closed -$8.61K
VBTX
1055
DELISTED
Veritex Holdings
VBTX
– –
-5,366
Closed -$146K
VIRC icon
1056
Virco
VIRC
$96.3M
– –
-7,047
Closed -$72.2K
VKTX icon
1057
Viking Therapeutics
VKTX
$3.94B
– –
-42
Closed -$1.69K
WAFD icon
1058
WaFd
WAFD
$2.75B
– –
-12,643
Closed -$408K
WDC icon
1059
Western Digital
WDC
$149B
– –
-478
Closed -$21.5K
WEC icon
1060
WEC Energy
WEC
$35.1B
– –
-180
Closed -$16.9K
WHD icon
1061
Cactus
WHD
$5.42B
– –
-1,310
Closed -$76.5K
WMS icon
1062
Advanced Drainage Systems
WMS
$11.2B
– –
-59
Closed -$6.82K
WOR icon
1063
Worthington Enterprises
WOR
$2.86B
– –
-840
Closed -$33.7K
WSC icon
1064
WillScot Mobile Mini Holdings
WSC
$4.51B
– –
-180
Closed -$6.02K
WULF icon
1065
TeraWulf
WULF
$8.43B
– –
-22,175
Closed -$126K
WWD icon
1066
Woodward
WWD
$21.4B
– –
-58
Closed -$9.65K
YORW icon
1067
York Water
YORW
$513M
– –
-236
Closed -$7.72K
ZBH icon
1068
Zimmer Biomet
ZBH
$18.3B
– –
-76
Closed -$8.03K
ECG
1069
Everus Construction Group
ECG
$7.04B
– –
-64,878
Closed -$4.27M
SGI
1070
Somnigroup International
SGI
$13.7B
– –
-1,892
Closed -$107K
BERY
1071
DELISTED
Berry Global Group, Inc.
BERY
– –
-96
Closed -$6.21K
ATSG
1072
DELISTED
Air Transport Services Group
ATSG
– –
-8,724
Closed -$192K
ALTM
1073
DELISTED
Arcadium Lithium plc
ALTM
– –
-616
Closed -$3.16K
MDLY
1074
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
– –
SIVB
1075
DELISTED
SVB Financial Group
SIVB
– –
-798
Closed –
40 41 42
43
44

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.