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
+544.55%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$127M 8.58%
238,759
-41,379
-15% -$20.1M
MSFT icon
2
Microsoft
MSFT
$3.63T
$112M 7.52%
297,062
-3,455
-1% -$1.41M
AAPL icon
3
Apple
AAPL
$4.5T
$84.7M 5.72%
381,498
+83,918
+28% +$19.4M
AMZN icon
4
Amazon
AMZN
$2.93T
$72.4M 4.88%
380,355
-6,541
-2% -$1.42M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$68.6M 4.63%
+753,244
New +$67.1M
NVDA icon
6
NVIDIA
NVDA
$5.37T
$65.6M 4.43%
605,411
+38,081
+7% +$4.83M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$48M 3.24%
83,222
+1,529
+2% +$986K
COST icon
8
Costco
COST
$417B
$45.9M 3.1%
48,518
+1,038
+2% +$1.01M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$45M 3.04%
+496,559
New +$45M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.41T
$43.1M 2.91%
276,123
+45,848
+20% +$8.4M
MA icon
11
Mastercard
MA
$501B
$39.1M 2.64%
71,346
+755
+1% +$411K
SPG icon
12
Simon Property Group
SPG
$73B
$27.8M 1.87%
167,253
+3,310
+2% +$579K
WMT icon
13
Walmart Inc
WMT
$889B
$26.9M 1.81%
306,099
+46
+0% +$4.32K
BNY
14
Bank of New York Mellon
BNY
$108B
$23.9M 1.62%
285,528
+228
+0.1% +$19.2K
LLY icon
15
Eli Lilly
LLY
$1.03T
$19.2M 1.29%
23,234
-8,058
-26% -$6.7M
GILD icon
16
Gilead Sciences
GILD
$163B
$18.8M 1.27%
168,027
-46,579
-22% -$4.81M
ECL icon
17
Ecolab
ECL
$79.9B
$18.4M 1.24%
72,478
+68,355
+1,658% +$17.2M
DOV icon
18
Dover
DOV
$28.5B
$17.5M 1.18%
99,492
+99,379
+87,946% +$19.1M
STT icon
19
State Street
STT
$51.7B
$17.2M 1.16%
191,965
+124
+0.1% +$11.8K
EOG icon
20
EOG Resources
EOG
$72.1B
$16.1M 1.09%
125,873
+81,343
+183% +$10.5M
TXN icon
21
Texas Instruments
TXN
$254B
$13.7M 0.93%
76,301
-170,047
-69% -$31.8M
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$12.9M 0.87%
77,957
+54,512
+233% +$8.53M
ORCL icon
23
Oracle
ORCL
$416B
$11.8M 0.79%
84,229
-20,829
-20% -$3.39M
MAS icon
24
Masco
MAS
$15.3B
$11.7M 0.79%
167,617
-69,783
-29% -$5.22M
XOM icon
25
ExxonMobil
XOM
$631B
$11.6M 0.78%
97,432
+88,456
+985% +$9.78M
1
2 3 4 5

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.