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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
BWA icon
426
BorgWarner
BWA
$13.9B
$39.8K ﹤0.01%
1,388
+539
+63% +$16.4K
ANET icon
427
Arista Networks
ANET
$238B
$39.7K ﹤0.01%
513
+69
+16% +$7K
PYPL icon
428
PayPal
PYPL
$50.5B
$39.4K ﹤0.01%
604
-1,699
-74% -$132K
ABT icon
429
Abbott
ABT
$187B
$39.4K ﹤0.01%
297
-137
-32% -$17.4K
DJT icon
430
Trump Media & Technology Group
DJT
$2.83B
$39.2K ﹤0.01%
+2,006
New +$56.3K
PBI icon
431
Pitney Bowes
PBI
$2.39B
$38.8K ﹤0.01%
4,290
– –
ALL icon
432
Allstate
ALL
$67.5B
$38.5K ﹤0.01%
186
+99
+114% +$19.3K
TRV icon
433
Travelers Companies
TRV
$80.2B
$38.1K ﹤0.01%
144
+75
+109% +$18.7K
DAVE icon
434
Dave Inc
DAVE
$4.06B
$38K ﹤0.01%
460
+212
+85% +$19.9K
LPLA icon
435
LPL Financial
LPLA
$28.6B
$37K ﹤0.01%
113
-449
-80% -$156K
CTS icon
436
CTS Corp
CTS
$1.89B
$36.9K ﹤0.01%
+888
New +$41.6K
AFL icon
437
Aflac
AFL
$62.6B
$36.7K ﹤0.01%
330
+157
+91% +$16.7K
BUSE icon
438
First Busey Corp
BUSE
$2.56B
$36.7K ﹤0.01%
1,697
– –
HIG icon
439
Hartford Financial Services
HIG
$39.3B
$36K ﹤0.01%
291
+161
+124% +$18.5K
TFC icon
440
Truist Financial
TFC
$64B
$36K ﹤0.01%
874
+468
+115% +$20.9K
BBT
441
Beacon Financial Corp
BBT
$2.66B
$35.8K ﹤0.01%
1,374
+779
+131% +$21.8K
SBH icon
442
Sally Beauty Holdings
SBH
$1.58B
$35.7K ﹤0.01%
3,957
– –
ORI icon
443
Old Republic International
ORI
$10.4B
$35.6K ﹤0.01%
+907
New +$33.3K
PLD icon
444
Prologis
PLD
$133B
$35.5K ﹤0.01%
318
-154
-33% -$17.8K
ROST icon
445
Ross Stores
ROST
$81.9B
$35.4K ﹤0.01%
277
-17,183
-98% -$2.4M
EYE icon
446
National Vision
EYE
$1.81B
$35.2K ﹤0.01%
+2,753
New +$32.5K
GDOT icon
447
Green Dot
GDOT
$745M
$35K ﹤0.01%
4,150
– –
AMT icon
448
American Tower
AMT
$80.4B
$34.4K ﹤0.01%
158
-75
-32% -$14.7K
OOMA icon
449
Ooma
OOMA
$604M
$34.3K ﹤0.01%
2,619
+314
+14% +$4.45K
APP icon
450
Applovin
APP
$116B
$34.2K ﹤0.01%
129
+30
+30% +$10.3K
16 17
18
19 20

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.