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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
NMRK icon
201
Newmark Group
NMRK
$2.67B
$369K 0.02%
30,293
+14,673
+94% +$196K
AMAT icon
202
Applied Materials
AMAT
$419B
$369K 0.02%
2,540
-23,343
-90% -$3.93M
BFH icon
203
Bread Financial
BFH
$4.44B
$362K 0.02%
7,226
– –
JPM icon
204
JPMorgan Chase
JPM
$947B
$361K 0.02%
1,472
+757
+106% +$193K
FCFS icon
205
FirstCash
FCFS
$8.92B
$357K 0.02%
+2,969
New +$337K
PRG icon
206
PROG Holdings
PRG
$1.73B
$356K 0.02%
13,398
– –
PRLB icon
207
Protolabs
PRLB
$2.1B
$354K 0.02%
10,096
-2,940
-23% -$116K
EIX icon
208
Edison International
EIX
$25.9B
$352K 0.02%
5,982
+5,776
+2,804% +$332K
ZION icon
209
Zions Bancorporation
ZION
$10.3B
$339K 0.02%
+6,798
New +$366K
QCRH icon
210
QCR Holdings
QCRH
$1.71B
$337K 0.02%
+4,720
New +$360K
DLTR icon
211
Dollar Tree
DLTR
$24.9B
$336K 0.02%
4,470
+1,315
+42% +$94K
RGR icon
212
Sturm, Ruger & Co
RGR
$604M
$335K 0.02%
8,535
-5,050
-37% -$190K
FISV
213
Fiserv Inc
FISV
$28.9B
$332K 0.02%
1,504
+158
+12% +$34.6K
AES icon
214
AES
AES
$10.5B
$317K 0.02%
25,541
-440
-2% -$5.09K
MGRC icon
215
McGrath RentCorp
MGRC
$2.98B
$315K 0.02%
2,831
+2,761
+3,944% +$326K
URBN icon
216
Urban Outfitters
URBN
$6.66B
$315K 0.02%
6,008
-5,219
-46% -$286K
BBY icon
217
Best Buy
BBY
$16.9B
$308K 0.02%
4,179
-43
-1% -$3.54K
VVV icon
218
Valvoline
VVV
$4.54B
$301K 0.02%
8,641
-5,636
-39% -$206K
CUZ icon
219
Cousins Properties
CUZ
$4.91B
$297K 0.02%
10,060
-181
-2% -$5.42K
UPS icon
220
United Parcel Service
UPS
$87.7B
$292K 0.02%
2,655
-1,845
-41% -$221K
WLY icon
221
John Wiley & Sons Class A
WLY
$2.72B
$292K 0.02%
6,543
+3,979
+155% +$168K
V icon
222
Visa
V
$692B
$291K 0.02%
830
+431
+108% +$146K
NTGR icon
223
NETGEAR
NTGR
$653M
$290K 0.02%
11,841
– –
DCI icon
224
Donaldson
DCI
$11.4B
$277K 0.02%
+4,130
New +$286K
AMKR icon
225
Amkor Technology
AMKR
$13.5B
$263K 0.02%
14,560
+116
+0.8% +$2.62K
7 8
9
10 11

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DF
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CIP
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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.