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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
FNB icon
401
FNB Corp
FNB
$6.75B
$46.3K ﹤0.01%
3,445
+2,412
+233% +$35.4K
KKR icon
402
KKR & Co
KKR
$92.3B
$45.8K ﹤0.01%
396
+210
+113% +$28.9K
CATY icon
403
Cathay General Bancorp
CATY
$4.24B
$45.6K ﹤0.01%
+1,059
New +$48.6K
CBRL icon
404
Cracker Barrel
CBRL
$1.29B
$45.4K ﹤0.01%
+1,169
New +$58.9K
ADSK icon
405
Autodesk
ADSK
$52.6B
$45.3K ﹤0.01%
173
+50
+41% +$14.2K
MSI icon
406
Motorola Solutions
MSI
$77.4B
$45.1K ﹤0.01%
103
+33
+47% +$14.7K
AON icon
407
Aon
AON
$76B
$44.7K ﹤0.01%
112
+59
+111% +$22.6K
SNPS icon
408
Synopsys
SNPS
$79.7B
$44.6K ﹤0.01%
104
+26
+33% +$12.6K
BBWI icon
409
Bath & Body Works
BBWI
$4.1B
$44.5K ﹤0.01%
1,469
– –
CDNS icon
410
Cadence Design Systems
CDNS
$93.4B
$43.7K ﹤0.01%
172
+46
+37% +$12.8K
INGN icon
411
Inogen
INGN
$164M
$43.5K ﹤0.01%
6,107
– –
BA icon
412
Boeing
BA
$185B
$43.5K ﹤0.01%
255
-114
-31% -$19.7K
APO icon
413
Apollo Global Management
APO
$73.4B
$43.4K ﹤0.01%
317
+172
+119% +$26.4K
CLDT
414
Chatham Lodging
CLDT
$586M
$43K ﹤0.01%
6,031
– –
DE icon
415
Deere & Co
DE
$168B
$42.7K ﹤0.01%
91
-40
-31% -$18.7K
KOD icon
416
Kodiak Sciences
KOD
$2.84B
$42.5K ﹤0.01%
15,137
– –
SBUX icon
417
Starbucks
SBUX
$120B
$42.2K ﹤0.01%
430
-184
-30% -$19K
PNC icon
418
PNC Financial Services
PNC
$101B
$42K ﹤0.01%
239
+127
+113% +$24K
BRY
419
DELISTED
Berry Corp
BRY
$41.9K ﹤0.01%
13,055
+941
+8% +$3.86K
OFG icon
420
OFG Bancorp
OFG
$2.21B
$41.7K ﹤0.01%
1,043
– –
USB icon
421
US Bancorp
USB
$99.6B
$41.7K ﹤0.01%
987
+535
+118% +$24.7K
ADP icon
422
Automatic Data Processing
ADP
$108B
$41.2K ﹤0.01%
135
-64
-32% -$19.3K
CIO
423
DELISTED
City Office REIT
CIO
$40.9K ﹤0.01%
7,890
– –
UBSI icon
424
United Bankshares
UBSI
$6.62B
$40K ﹤0.01%
1,155
+682
+144% +$25K
MPWR icon
425
Monolithic Power Systems
MPWR
$68.9B
$40K ﹤0.01%
69
+41
+146% +$25.8K
15 16
17
18 19

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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.