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
MCRI icon
326
Monarch Casino & Resort
MCRI
$2.23B
$88.6K 0.01%
1,139
+355
+45% +$30.2K
AMD icon
327
Advanced Micro Devices
AMD
$789B
$88.4K 0.01%
860
+230
+37% +$25.6K
GRDN
328
Guardian Pharmacy Services
GRDN
$2.78B
$88.1K 0.01%
+4,145
New +$85.1K
JKHY icon
329
Jack Henry & Associates
JKHY
$11.1B
$87.6K 0.01%
480
-1,629
-77% -$284K
ONL
330
Orion Office REIT
ONL
$160M
$85.3K 0.01%
39,876
– –
BXC icon
331
BlueLinx
BXC
$706M
$85.1K 0.01%
1,135
– –
ADBE icon
332
Adobe
ADBE
$105B
$84K 0.01%
219
+46
+27% +$19.7K
AIG icon
333
American International
AIG
$41.3B
$83.5K 0.01%
961
-2,954
-75% -$230K
SEZL
334
Sezzle
SEZL
$3.97B
$83.1K 0.01%
2,382
+1,650
+225% +$69.9K
MCD icon
335
McDonald's
MCD
$195B
$82.8K 0.01%
265
-115
-30% -$34.4K
LIN icon
336
Linde
LIN
$226B
$82.4K 0.01%
177
-72
-29% -$32.4K
ICHR icon
337
Ichor Holdings
ICHR
$2.56B
$82.3K 0.01%
3,640
-2,409
-40% -$71K
PLTR icon
338
Palantir
PLTR
$413B
$82.1K 0.01%
973
-71,015
-99% -$6.24M
CB icon
339
Chubb
CB
$135B
$81.8K 0.01%
271
+120
+79% +$33.3K
ACH
340
Accendra Health
ACH
$214M
$81.4K 0.01%
9,016
– –
ULTA icon
341
Ulta Beauty
ULTA
$24.3B
$80.6K 0.01%
220
-1,166
-84% -$444K
BLK icon
342
Blackrock
BLK
$176B
$80.5K 0.01%
85
+44
+107% +$43.1K
LBRT icon
343
Liberty Energy
LBRT
$3.25B
$77.7K 0.01%
4,908
-1,138
-19% -$20.4K
GE icon
344
GE Aerospace
GE
$384B
$76.7K 0.01%
383
-181
-32% -$35.6K
MORN icon
345
Morningstar
MORN
$7.53B
$76.5K 0.01%
255
-76
-23% -$23.9K
DH icon
346
Definitive Healthcare
DH
$75.3M
$76.5K 0.01%
+26,456
New +$107K
MS icon
347
Morgan Stanley
MS
$340B
$74.8K 0.01%
641
+331
+107% +$42.6K
CIVI
348
DELISTED
Civitas Resources
CIVI
$74.3K 0.01%
2,129
+66
+3% +$2.92K
C icon
349
Citigroup
C
$226B
$74.2K 0.01%
1,045
+532
+104% +$40.6K
TNK icon
350
Teekay Tankers
TNK
$2.68B
$73.7K 0.01%
1,925
– –
12 13
14
15 16

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.