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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
FLR icon
151
Fluor
FLR
$6.9B
$749K 0.05%
20,912
-18,985
-48% -$820K
ALGT icon
152
Allegiant Air
ALGT
$2.69B
$731K 0.05%
14,150
+9,373
+196% +$753K
VCEL icon
153
Vericel Corp
VCEL
$2.28B
$721K 0.05%
16,165
+13,808
+586% +$743K
NOC icon
154
Northrop Grumman
NOC
$80.3B
$690K 0.05%
1,348
+50
+4% +$23.9K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$664K 0.04%
12,312
– –
UTHR icon
156
United Therapeutics
UTHR
$22.4B
$663K 0.04%
2,152
+2,134
+11,856% +$731K
MRK icon
157
Merck
MRK
$317B
$663K 0.04%
7,386
-210
-3% -$19.6K
UHS icon
158
Universal Health Services
UHS
$10.3B
$644K 0.04%
3,428
+3,019
+738% +$551K
HR icon
159
Healthcare Realty
HR
$6.96B
$643K 0.04%
38,025
+1,046
+3% +$17.4K
CCSI icon
160
Consensus Cloud Solutions
CCSI
$690M
$639K 0.04%
27,687
+42
+0.2% +$1.08K
HPQ icon
161
HP
HPQ
$25.9B
$614K 0.04%
22,180
+14,072
+174% +$445K
THC icon
162
Tenet Healthcare
THC
$20.9B
$608K 0.04%
4,521
+118
+3% +$15.5K
TPR icon
163
Tapestry
TPR
$32.6B
$606K 0.04%
8,605
+8,434
+4,932% +$638K
ZTS icon
164
Zoetis
ZTS
$32.6B
$604K 0.04%
3,667
-45
-1% -$7.48K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.37T
$599K 0.04%
3,875
-16,679
-81% -$3.02M
MUR icon
166
Murphy Oil
MUR
$4.72B
$596K 0.04%
20,971
– –
INCY icon
167
Incyte
INCY
$23.6B
$580K 0.04%
9,575
-26
-0.3% -$1.81K
NXRT
168
NexPoint Residential Trust
NXRT
$634M
$570K 0.04%
14,431
+11,969
+486% +$473K
CBL
169
CBL Properties
CBL
$1.7B
$568K 0.04%
21,372
+9,730
+84% +$286K
HEES
170
DELISTED
H&E Equipment Services
HEES
$568K 0.04%
5,992
+4,539
+312% +$395K
STRA icon
171
Strategic Education
STRA
$1.84B
$554K 0.04%
+6,595
New +$605K
KMB icon
172
Kimberly-Clark
KMB
$36.3B
$554K 0.04%
3,893
-124,667
-97% -$16.8M
CRM icon
173
Salesforce
CRM
$152B
$551K 0.04%
2,054
+103
+5% +$32K
MU icon
174
Micron Technology
MU
$1.01T
$550K 0.04%
6,328
-29,814
-82% -$2.86M
NSC icon
175
Norfolk Southern
NSC
$76.8B
$524K 0.04%
2,213
-36
-2% -$8.77K
5 6
7
8 9

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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.