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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
AEO icon
351
American Eagle Outfitters
AEO
$3.01B
$73.4K 0.01%
6,318
– –
SCHW
352
Charles Schwab
SCHW
$187B
$72.4K ﹤0.01%
925
+537
+138% +$42.1K
CMPR icon
353
Cimpress
CMPR
$2.31B
$71.8K ﹤0.01%
1,588
– –
COMP icon
354
Compass
COMP
$9.66B
$71.8K ﹤0.01%
8,227
-133
-2% -$1.05K
FNF icon
355
Fidelity National Financial
FNF
$13.5B
$69.6K ﹤0.01%
+1,069
New +$64.2K
DMC
356
Del Monte Corp
DMC
$1.45B
$67.7K ﹤0.01%
2,195
-3,049
-58% -$93.6K
MRSH
357
Marsh
MRSH
$91.5B
$67.4K ﹤0.01%
276
+137
+99% +$31.1K
YETI icon
358
Yeti Holdings
YETI
$3.95B
$66K ﹤0.01%
1,993
– –
GDEN
359
DELISTED
Golden Entertainment
GDEN
$65.3K ﹤0.01%
2,474
– –
PANW icon
360
Palo Alto Networks
PANW
$297B
$65.2K ﹤0.01%
382
+116
+44% +$21.4K
SWX icon
361
Southwest Gas
SWX
$6.67B
$63K ﹤0.01%
+877
New +$64.9K
VSAT icon
362
Viasat
VSAT
$11.1B
$62.8K ﹤0.01%
+6,027
New +$58.1K
MRC
363
DELISTED
MRC Global
MRC
$62.7K ﹤0.01%
5,462
+1,081
+25% +$14K
NTB icon
364
Bank of N.T. Butterfield & Son
NTB
$2.45B
$62.5K ﹤0.01%
1,607
– –
WFRD icon
365
Weatherford International
WFRD
$6.22B
$62K ﹤0.01%
+1,158
New +$73.4K
RTX icon
366
RTX Corp
RTX
$301B
$61.5K ﹤0.01%
464
-201
-30% -$25.5K
UNF icon
367
Unifirst Corp
UNF
$5.25B
$61.2K ﹤0.01%
352
-276
-44% -$57.6K
ITIC
368
Investors Title Co
ITIC
$547M
$61.2K ﹤0.01%
254
+15
+6% +$3.47K
TSE
369
DELISTED
Trinseo
TSE
$59.3K ﹤0.01%
16,116
– –
LRCX icon
370
Lam Research
LRCX
$390B
$57.6K ﹤0.01%
792
-13,551
-94% -$1.07M
CAT icon
371
Caterpillar
CAT
$387B
$57.4K ﹤0.01%
174
-78
-31% -$27.8K
BX icon
372
Blackstone
BX
$110B
$57.3K ﹤0.01%
410
+222
+118% +$36K
TK icon
373
Teekay
TK
$985M
$56.7K ﹤0.01%
8,628
– –
KN icon
374
Knowles
KN
$3.34B
$56.3K ﹤0.01%
3,703
+1,184
+47% +$21.2K
ICE icon
375
Intercontinental Exchange
ICE
$84.4B
$56.2K ﹤0.01%
326
+168
+106% +$27.5K
13 14
15
16 17

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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.