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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
LUV icon
251
Southwest Airlines
LUV
$23B
$170K 0.01%
5,049
-23,259
-82% -$737K
TREE icon
252
LendingTree
TREE
$451M
$168K 0.01%
3,347
-1,004
-23% -$44.7K
ABCB icon
253
Ameris Bancorp
ABCB
$5.89B
$167K 0.01%
2,904
+2,666
+1,120% +$166K
ESNT icon
254
Essent Group
ESNT
$6.33B
$167K 0.01%
2,896
– –
ATEX icon
255
Anterix
ATEX
$1.94B
$167K 0.01%
+4,562
New +$157K
ATNI icon
256
ATN International
ATNI
$492M
$167K 0.01%
8,206
– –
CRGY icon
257
Crescent Energy
CRGY
$3.82B
$165K 0.01%
14,687
– –
ATEN icon
258
A10 Networks
ATEN
$1.93B
$162K 0.01%
9,905
– –
AZZ icon
259
AZZ Inc
AZZ
$4.54B
$160K 0.01%
1,909
-709
-27% -$63.3K
OEC icon
260
Orion
OEC
$409M
$158K 0.01%
12,241
– –
STR
261
DELISTED
Sitio Royalties
STR
$158K 0.01%
7,955
– –
WHR icon
262
Whirlpool
WHR
$2.82B
$158K 0.01%
1,752
-5,789
-77% -$614K
RPM icon
263
RPM International
RPM
$15B
$157K 0.01%
1,357
+1,280
+1,662% +$156K
GHM icon
264
Graham Corp
GHM
$1.31B
$157K 0.01%
5,436
+4,735
+675% +$180K
OVV icon
265
Ovintiv
OVV
$16.4B
$157K 0.01%
3,658
+127
+4% +$5.42K
RYN icon
266
Rayonier
RYN
$6.55B
$156K 0.01%
+5,878
New +$149K
ZM icon
267
Zoom
ZM
$30.6B
$155K 0.01%
2,102
-5,201
-71% -$414K
T icon
268
AT&T
T
$163B
$155K 0.01%
5,469
-1,268
-19% -$31.9K
RICK icon
269
RCI Hospitality Holdings
RICK
$215M
$153K 0.01%
+3,570
New +$182K
NRDS icon
270
NerdWallet
NRDS
$652M
$152K 0.01%
16,841
– –
IIIV icon
271
i3 Verticals
IIIV
$342M
$151K 0.01%
+6,122
New +$155K
IMXI icon
272
International Money Express
IMXI
$367M
$150K 0.01%
11,870
+310
+3% +$5.31K
PWP icon
273
Perella Weinberg Partners
PWP
$1.3B
$149K 0.01%
8,108
+580
+8% +$13.2K
GCO icon
274
Genesco
GCO
$422M
$148K 0.01%
6,965
+224
+3% +$7.79K
ASB icon
275
Associated Banc-Corp
ASB
$5.91B
$146K 0.01%
6,500
– –
9 10
11
12 13

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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.