We are live on ! Find out more
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
PAHC icon
301
Phibro Animal Health
PAHC
$1.39B
$115K 0.01%
5,374
– –
CSCO icon
302
Cisco
CSCO
$479B
$115K 0.01%
1,859
+317
+21% +$19.5K
ETN icon
303
Eaton
ETN
$174B
$114K 0.01%
418
+216
+107% +$67.3K
IBM icon
304
IBM
IBM
$224B
$113K 0.01%
455
+82
+22% +$20.1K
DFIN icon
305
Donnelley Financial Solutions
DFIN
$1.16B
$109K 0.01%
2,484
+1,245
+100% +$68.9K
ETD icon
306
Ethan Allen Interiors
ETD
$603M
$109K 0.01%
3,917
– –
ACN icon
307
Accenture
ACN
$108B
$105K 0.01%
337
+82
+32% +$29K
PGNY icon
308
Progyny
PGNY
$2.2B
$102K 0.01%
4,575
– –
CALM icon
309
Cal-Maine
CALM
$3.99B
$102K 0.01%
+1,122
New +$111K
CVX icon
310
Chevron
CVX
$366B
$101K 0.01%
604
+603
+60,300% +$94.4K
MCS icon
311
Marcus Corp
MCS
$945M
$101K 0.01%
6,033
– –
OBK icon
312
Origin Bancorp
OBK
$1.66B
$99.7K 0.01%
2,876
– –
PEN icon
313
Penumbra
PEN
$12.8B
$99.5K 0.01%
372
+354
+1,967% +$95.8K
AHR icon
314
American Healthcare REIT
AHR
$10.9B
$97.2K 0.01%
+3,209
New +$92.5K
OHI icon
315
Omega Healthcare
OHI
$14.7B
$96K 0.01%
2,522
+2,372
+1,581% +$88.2K
NOW icon
316
ServiceNow
NOW
$129B
$95.5K 0.01%
600
+120
+25% +$23.1K
OSPN icon
317
OneSpan
OSPN
$618M
$94K 0.01%
6,164
+783
+15% +$13.9K
GS icon
318
Goldman Sachs
GS
$303B
$94K 0.01%
172
+88
+105% +$53K
URI icon
319
United Rentals
URI
$72.4B
$93.4K 0.01%
149
+108
+263% +$74.2K
PGR icon
320
Progressive
PGR
$125B
$90.6K 0.01%
320
+161
+101% +$42.1K
SPGI icon
321
S&P Global
SPGI
$120B
$89.9K 0.01%
177
+94
+113% +$48K
SANM icon
322
Sanmina
SANM
$10.9B
$89.7K 0.01%
+1,178
New +$95.7K
FDBC icon
323
Fidelity D&D Bancorp
FDBC
$317M
$89.7K 0.01%
+2,156
New +$95.2K
VMI icon
324
Valmont Industries
VMI
$9.53B
$89.6K 0.01%
+314
New +$102K
NRC icon
325
NRC Health Common Stock
NRC
$450M
$89.2K 0.01%
6,970
– –
11 12
13
14 15

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.