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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
MUSA icon
126
Murphy USA
MUSA
$9.9B
$1.11M 0.07%
+2,362
New +$1.12M
SFM icon
127
Sprouts Farmers Market
SFM
$8.13B
$1.09M 0.07%
7,163
+6,141
+601% +$916K
IESC icon
128
IES Holdings
IESC
$15.3B
$1.09M 0.07%
+6,603
New +$1.38M
PSMT icon
129
Pricesmart
PSMT
$5.5B
$1.06M 0.07%
12,110
+11,592
+2,238% +$1.03M
AIN icon
130
Albany International
AIN
$1.74B
$1.06M 0.07%
15,367
+14,262
+1,291% +$1.11M
HIMS icon
131
Hims & Hers Health
HIMS
$6.87B
$1.05M 0.07%
35,383
+35,311
+49,043% +$1.31M
BFAM icon
132
Bright Horizons
BFAM
$3.89B
$1.04M 0.07%
+8,192
New +$1.01M
LDOS icon
133
Leidos
LDOS
$17B
$1.03M 0.07%
7,620
-66,741
-90% -$9.32M
EEFT icon
134
Euronet Worldwide
EEFT
$2.73B
$972K 0.07%
9,094
– –
JLL icon
135
Jones Lang LaSalle
JLL
$16.7B
$960K 0.06%
3,872
+3,584
+1,244% +$943K
WCC
136
WESCO International
WCC
$18.1B
$949K 0.06%
6,108
+2,808
+85% +$502K
TGTX icon
137
TG Therapeutics
TGTX
$7.59B
$947K 0.06%
24,017
+23,943
+32,355% +$806K
FTDR icon
138
Frontdoor
FTDR
$6.32B
$945K 0.06%
24,590
– –
FDX icon
139
FedEx
FDX
$74.7B
$943K 0.06%
3,869
-19,463
-83% -$5.05M
SNV
140
DELISTED
Synovus
SNV
$943K 0.06%
20,171
-12,259
-38% -$633K
NLOP
141
Net Lease Office Properties
NLOP
$173M
$936K 0.06%
+29,815
New +$936K
STC icon
142
Stewart Information Services
STC
$2.09B
$896K 0.06%
12,559
+6,980
+125% +$472K
HTO
143
H2O America
HTO
$2.59B
$890K 0.06%
+16,267
New +$833K
FCNCA icon
144
First Citizens BancShares
FCNCA
$25.5B
$870K 0.06%
469
+465
+11,625% +$947K
CWEN icon
145
Clearway Energy Class C
CWEN
$5.12B
$868K 0.06%
28,678
-28,350
-50% -$771K
AGX icon
146
Argan
AGX
$8.28B
$823K 0.06%
6,278
-424
-6% -$59.2K
L icon
147
Loews
L
$23.7B
$822K 0.06%
8,947
+8,724
+3,912% +$746K
MET icon
148
MetLife
MET
$64.3B
$798K 0.05%
9,941
-96,065
-91% -$7.99M
CFG icon
149
Citizens Financial Group
CFG
$30.5B
$784K 0.05%
19,139
+673
+4% +$30K
GGG icon
150
Graco
GGG
$13.5B
$782K 0.05%
9,366
– –
4 5
6
7 8

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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.