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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
THRY icon
226
Thryv Holdings
THRY
$108M
$262K 0.02%
+20,469
New +$339K
SOFI icon
227
SoFi Technologies
SOFI
$23.7B
$252K 0.02%
21,631
+516
+2% +$7.44K
LECO icon
228
Lincoln Electric
LECO
$15.4B
$250K 0.02%
1,324
+1,256
+1,847% +$247K
NBHC icon
229
National Bank Holdings
NBHC
$1.9B
$249K 0.02%
6,509
– –
EXPE icon
230
Expedia Group
EXPE
$37.3B
$248K 0.02%
1,477
+1,385
+1,505% +$252K
RMAX icon
231
RE/MAX Holdings
RMAX
$242M
$243K 0.02%
29,007
+2,331
+9% +$22.2K
CAVA icon
232
CAVA Group
CAVA
$7.27B
$240K 0.02%
2,773
+2,717
+4,852% +$295K
CBRE icon
233
CBRE Group
CBRE
$42.9B
$235K 0.02%
1,800
+1,633
+978% +$222K
MKTX icon
234
MarketAxess Holdings
MKTX
$5.72B
$231K 0.02%
+1,067
New +$224K
AOS icon
235
A.O. Smith
AOS
$8.7B
$229K 0.02%
3,511
-5,481
-61% -$370K
CPRX
236
DELISTED
Catalyst Pharmaceutical
CPRX
$229K 0.02%
9,441
-2,392
-20% -$53.9K
SASR
237
DELISTED
Sandy Spring Bancorp Inc
SASR
$222K 0.02%
7,952
– –
INOD icon
238
Innodata
INOD
$2.04B
$218K 0.01%
6,060
+5,147
+564% +$226K
MSEX icon
239
Middlesex Water
MSEX
$1.1B
$203K 0.01%
+3,170
New +$172K
POR icon
240
Portland General Electric
POR
$5.77B
$203K 0.01%
+4,545
New +$195K
UTI icon
241
Universal Technical Institute
UTI
$1.59B
$202K 0.01%
7,851
– –
DECK icon
242
Deckers Outdoor
DECK
$13.3B
$195K 0.01%
1,746
+1,645
+1,629% +$266K
HRI icon
243
Herc Holdings
HRI
$5.61B
$195K 0.01%
+1,452
New +$247K
GPOR icon
244
Gulfport Energy Corp
GPOR
$2.88B
$194K 0.01%
+1,054
New +$191K
XEL icon
245
Xcel Energy
XEL
$48.8B
$193K 0.01%
2,727
-278
-9% -$18.9K
LMT icon
246
Lockheed Martin
LMT
$136B
$181K 0.01%
406
+70
+21% +$32.2K
BANF icon
247
BancFirst
BANF
$3.8B
$181K 0.01%
+1,646
New +$191K
JILL icon
248
J. Jill
JILL
$283M
$179K 0.01%
9,189
+529
+6% +$12.7K
ZEUS
249
DELISTED
Olympic Steel
ZEUS
$179K 0.01%
+5,690
New +$191K
HNI icon
250
HNI Corp
HNI
$3.59B
$179K 0.01%
4,026
+1,629
+68% +$77.1K
8 9
10
11 12

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.