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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
BAND
276
Bandwidth Inc
BAND
$1.61B
$146K 0.01%
11,169
+6,923
+163% +$113K
TDS icon
277
Telephone and Data Systems
TDS
$3.75B
$146K 0.01%
3,770
– –
BAC icon
278
Bank of America
BAC
$442B
$145K 0.01%
3,483
+1,816
+109% +$80.9K
BLBD icon
279
Blue Bird Corp
BLBD
$2.18B
$145K 0.01%
4,489
+933
+26% +$34.1K
WST icon
280
West Pharmaceutical
WST
$24.9B
$144K 0.01%
645
-7
-1% -$1.93K
GM icon
281
General Motors
GM
$76.8B
$139K 0.01%
2,948
-91,862
-97% -$4.53M
HD icon
282
Home Depot
HD
$355B
$136K 0.01%
371
-150
-29% -$58.5K
HCA icon
283
HCA Healthcare
HCA
$89.5B
$134K 0.01%
388
-18
-4% -$5.79K
OCFC icon
284
OceanFirst Financial
OCFC
$1.91B
$132K 0.01%
7,737
– –
REVG
285
DELISTED
REV Group
REVG
$130K 0.01%
4,116
-19,074
-82% -$618K
SDRL icon
286
Seadrill
SDRL
$2.7B
$130K 0.01%
5,193
-3,611
-41% -$112K
ARIS
287
DELISTED
Aris Water Solutions
ARIS
$130K 0.01%
4,042
– –
MATX icon
288
Matsons
MATX
$6.18B
$129K 0.01%
+1,010
New +$138K
KRC icon
289
Kilroy Realty
KRC
$4.42B
$129K 0.01%
3,932
+3,820
+3,411% +$137K
TOST icon
290
Toast
TOST
$19.9B
$128K 0.01%
3,854
+3,707
+2,522% +$139K
HTB
291
HomeTrust Bancshares
HTB
$850M
$127K 0.01%
+3,693
New +$130K
CEG icon
292
Constellation Energy
CEG
$96.4B
$124K 0.01%
615
+458
+292% +$123K
VRSK icon
293
Verisk Analytics
VRSK
$25B
$124K 0.01%
416
+336
+420% +$96.8K
WCC.PRA
294
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$124K 0.01%
4,900
– –
MSM icon
295
MSC Industrial Direct
MSM
$6.86B
$122K 0.01%
1,569
– –
SNCY
296
DELISTED
Sun Country Airlines
SNCY
$122K 0.01%
9,883
– –
PLXS icon
297
Plexus
PLXS
$7.23B
$121K 0.01%
+947
New +$133K
INGR icon
298
Ingredion
INGR
$6.58B
$116K 0.01%
+860
New +$114K
HSTM icon
299
HealthStream
HSTM
$839M
$116K 0.01%
3,599
– –
NYT icon
300
New York Times
NYT
$10.2B
$115K 0.01%
+2,327
New +$117K
10 11
12
13 14

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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.