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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
INTU icon
101
Intuit
INTU
$87.3B
$1.89M 0.13%
3,084
+26
+0.9% +$15.6K
HUM icon
102
Humana
HUM
$43B
$1.83M 0.12%
6,915
+6,879
+19,108% +$1.86M
CBSH icon
103
Commerce Bancshares
CBSH
$8.56B
$1.78M 0.12%
30,036
+19,501
+185% +$1.19M
NTRA icon
104
Natera
NTRA
$38.1B
$1.77M 0.12%
12,517
+12,480
+33,730% +$2.01M
ALSN icon
105
Allison Transmission
ALSN
$9.85B
$1.75M 0.12%
+18,340
New +$1.95M
NTRS icon
106
Northern Trust
NTRS
$33.7B
$1.74M 0.12%
17,602
-110,794
-86% -$11.8M
SLVM icon
107
Sylvamo
SLVM
$1.53B
$1.73M 0.12%
25,800
– –
COF icon
108
Capital One
COF
$136B
$1.72M 0.12%
9,607
-2,954
-24% -$558K
BEPC icon
109
Brookfield Renewable
BEPC
$6.25B
$1.7M 0.11%
60,871
+42,186
+226% +$1.16M
GLW icon
110
Corning
GLW
$138B
$1.63M 0.11%
+35,631
New +$1.76M
GRMN
111
Garmin
GRMN
$58.9B
$1.5M 0.1%
6,914
-165
-2% -$35.7K
ASAN icon
112
Asana
ASAN
$1.98B
$1.44M 0.1%
99,057
+21,481
+28% +$407K
LZB icon
113
La-Z-Boy
LZB
$1.64B
$1.43M 0.1%
36,542
-2,997
-8% -$130K
AMP icon
114
Ameriprise Financial
AMP
$49.3B
$1.33M 0.09%
2,750
+2,718
+8,494% +$1.43M
MDT icon
115
Medtronic
MDT
$110B
$1.33M 0.09%
14,783
-104
-0.7% -$9.31K
BG icon
116
Bunge Global
BG
$20.7B
$1.33M 0.09%
17,378
-20,568
-54% -$1.54M
CASH icon
117
Pathward Financial
CASH
$1.88B
$1.28M 0.09%
+17,548
New +$1.34M
LOW icon
118
Lowe's Companies
LOW
$123B
$1.28M 0.09%
5,471
-19,701
-78% -$4.85M
FERG icon
119
Ferguson
FERG
$49.6B
$1.24M 0.08%
7,741
-41
-0.5% -$7.11K
CPRT icon
120
Copart
CPRT
$26.7B
$1.21M 0.08%
21,327
+20,837
+4,252% +$1.17M
MHK icon
121
Mohawk Industries
MHK
$9.09B
$1.17M 0.08%
10,254
-71,868
-88% -$8.57M
UI icon
122
Ubiquiti
UI
$34.7B
$1.17M 0.08%
+3,760
New +$1.33M
ACM icon
123
Aecom
ACM
$9.65B
$1.14M 0.08%
12,347
-4,371
-26% -$443K
CVSA
124
Covista Inc
CVSA
$4.25B
$1.13M 0.08%
+11,262
New +$1.12M
CVCO icon
125
Cavco Industries
CVCO
$4.46B
$1.12M 0.08%
+2,146
New +$1.08M
3 4
5
6 7

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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.