We are live on ! Find out more
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
ANF icon
176
Abercrombie & Fitch
ANF
$4.91B
$500K 0.03%
6,552
-2,555
-28% -$275K
TROW icon
177
T. Rowe Price
TROW
$24.2B
$497K 0.03%
5,415
-354
-6% -$37.4K
ROKU icon
178
Roku
ROKU
$22.3B
$493K 0.03%
6,997
+6,872
+5,498% +$550K
AVA icon
179
Avista
AVA
$3.22B
$486K 0.03%
+11,596
New +$440K
MO icon
180
Altria Group
MO
$113B
$484K 0.03%
8,060
+7,753
+2,525% +$423K
TCBI icon
181
Texas Capital Bancshares
TCBI
$4.32B
$472K 0.03%
6,324
+2,363
+60% +$184K
SKYW icon
182
Skywest
SKYW
$4.4B
$457K 0.03%
5,234
+1,070
+26% +$109K
VRSN icon
183
VeriSign
VRSN
$26.4B
$456K 0.03%
+1,797
New +$408K
ACAD icon
184
Acadia Pharmaceuticals
ACAD
$4.9B
$448K 0.03%
+26,960
New +$490K
JBL icon
185
Jabil
JBL
$36.1B
$435K 0.03%
3,196
-8,663
-73% -$1.33M
WSM icon
186
Williams-Sonoma
WSM
$29.1B
$431K 0.03%
2,725
+2,649
+3,486% +$512K
UFPI icon
187
UFP Industries
UFPI
$5.19B
$424K 0.03%
3,963
-99
-2% -$11K
AZO icon
188
AutoZone
AZO
$50.1B
$419K 0.03%
110
+100
+1,000% +$345K
EA icon
189
Electronic Arts
EA
$415K 0.03%
2,869
+2,121
+284% +$286K
LULU icon
190
lululemon athletica
LULU
$14.2B
$410K 0.03%
1,447
-13,389
-90% -$4.91M
EAT icon
191
Brinker International
EAT
$9.75B
$396K 0.03%
+2,654
New +$408K
Z icon
192
Zillow
Z
$7.65B
$394K 0.03%
5,743
+5,632
+5,074% +$430K
WLDN icon
193
Willdan Group
WLDN
$1.11B
$392K 0.03%
9,627
+6,342
+193% +$235K
ZUMZ icon
194
Zumiez
ZUMZ
$332M
$392K 0.03%
26,298
– –
IBEX icon
195
IBEX
IBEX
$495M
$389K 0.03%
15,955
– –
PNRG icon
196
PrimeEnergy Resources
PNRG
$296M
$388K 0.03%
1,702
+1,616
+1,879% +$334K
IBTA icon
197
Ibotta
IBTA
$837M
$388K 0.03%
+9,189
New +$538K
PSA icon
198
Public Storage
PSA
$61.1B
$388K 0.03%
1,295
+39
+3% +$11.7K
LVS icon
199
Las Vegas Sands
LVS
$29.9B
$387K 0.03%
10,009
-116,301
-92% -$5.14M
AR icon
200
Antero Resources
AR
$10.7B
$378K 0.03%
+9,341
New +$358K
6 7
8
9 10

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
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
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

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.