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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
APH icon
376
Amphenol
APH
$209B
$56.1K ﹤0.01%
856
+200
+30% +$13.6K
KLAC icon
377
KLA
KLAC
$259B
$55.7K ﹤0.01%
820
+180
+28% +$13K
PFBC icon
378
Preferred Bank
PFBC
$1.25B
$55.5K ﹤0.01%
+663
New +$57.5K
BKNG icon
379
Booking.com
BKNG
$161B
$55.3K ﹤0.01%
300
-150
-33% -$28.7K
ADI icon
380
Analog Devices
ADI
$190B
$54.5K ﹤0.01%
270
-13,129
-98% -$2.84M
WSR
381
DELISTED
Whitestone REIT
WSR
$53.2K ﹤0.01%
+3,653
New +$50.3K
UBER icon
382
Uber
UBER
$153B
$53.2K ﹤0.01%
730
-305
-29% -$22K
AWI icon
383
Armstrong World Industries
AWI
$7.84B
$53.1K ﹤0.01%
377
– –
RCEL icon
384
Avita Medical
RCEL
$240M
$52.7K ﹤0.01%
+6,476
New +$60.5K
CME icon
385
CME Group
CME
$94.8B
$52K ﹤0.01%
196
+106
+118% +$26.1K
TSQ icon
386
Townsquare Media
TSQ
$118M
$51.2K ﹤0.01%
6,294
+1,105
+21% +$9.6K
HON icon
387
Honeywell
HON
$78B
$50.8K ﹤0.01%
255
-113
-31% -$22.9K
MCY icon
388
Mercury Insurance
MCY
$6.07B
$50.3K ﹤0.01%
+900
New +$48.5K
NUE icon
389
Nucor
NUE
$62.1B
$50.3K ﹤0.01%
418
+283
+210% +$36.5K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.6B
$50.1K ﹤0.01%
145
+78
+116% +$24.6K
INTC icon
391
Intel
INTC
$513B
$50K ﹤0.01%
2,200
+485
+28% +$10.6K
MCO icon
392
Moody's
MCO
$82.7B
$49.8K ﹤0.01%
107
+61
+133% +$29.4K
UNP icon
393
Union Pacific
UNP
$174B
$49.1K ﹤0.01%
208
-99
-32% -$23.8K
TRTX
394
TPG RE Finance Trust
TRTX
$618M
$47.7K ﹤0.01%
5,847
– –
DXC icon
395
DXC Technology
DXC
$1.73B
$47.3K ﹤0.01%
2,775
– –
CTSH icon
396
Cognizant
CTSH
$26B
$47.2K ﹤0.01%
617
-11
-2% -$896
ROP icon
397
Roper Technologies
ROP
$39.8B
$47.2K ﹤0.01%
80
-5
-6% -$2.81K
PG icon
398
Procter & Gamble
PG
$339B
$46.7K ﹤0.01%
274
-117
-30% -$19.6K
KFRC icon
399
Kforce
KFRC
$1.06B
$46.7K ﹤0.01%
955
+736
+336% +$38.3K
CRWD icon
400
CrowdStrike
CRWD
$218B
$46.5K ﹤0.01%
528
+132
+33% +$12.6K
14 15
16
17 18

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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.