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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
FTNT icon
451
Fortinet
FTNT
$117B
$34.1K ﹤0.01%
354
+71
+25% +$7.2K
TMO icon
452
Thermo Fisher Scientific
TMO
$220B
$33.8K ﹤0.01%
68
-28
-29% -$15.2K
FBK icon
453
FB Financial Corp
FBK
$3.04B
$33.5K ﹤0.01%
+722
New +$36.2K
WM icon
454
Waste Management
WM
$91B
$32.9K ﹤0.01%
142
-21,409
-99% -$4.74M
WDAY icon
455
Workday
WDAY
$44.4B
$32.5K ﹤0.01%
139
+27
+24% +$6.89K
KO icon
456
Coca-Cola
KO
$375B
$32.2K ﹤0.01%
449
-214
-32% -$14.3K
PRSU
457
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$32K ﹤0.01%
904
-44
-5% -$1.72K
WELL icon
458
Welltower
WELL
$171B
$31.7K ﹤0.01%
207
-97
-32% -$13.8K
ISRG icon
459
Intuitive Surgical
ISRG
$134B
$31.7K ﹤0.01%
64
-29
-31% -$16K
LAW icon
460
CS Disco
LAW
$279M
$31.5K ﹤0.01%
7,709
-3,138
-29% -$15.2K
VNDA icon
461
Vanda Pharmaceuticals
VNDA
$302M
$31.5K ﹤0.01%
6,852
– –
FICO icon
462
Fair Isaac
FICO
$22.5B
$31.4K ﹤0.01%
17
+5
+42% +$9.26K
HY icon
463
Hyster-Yale Materials Handling
HY
$665M
$30.8K ﹤0.01%
741
– –
SHW icon
464
Sherwin-Williams
SHW
$89.8B
$30.7K ﹤0.01%
88
-36
-29% -$12.6K
GEV icon
465
GE Vernova
GEV
$264B
$30.5K ﹤0.01%
100
-41
-29% -$14.3K
IMKTA icon
466
Ingles Markets
IMKTA
$1.67B
$30.3K ﹤0.01%
465
– –
SPOT icon
467
Spotify
SPOT
$100B
$30.3K ﹤0.01%
55
-12,237
-100% -$6.84M
MMM icon
468
3M
MMM
$94.3B
$29.8K ﹤0.01%
203
-104
-34% -$15.3K
NKE icon
469
Nike
NKE
$61.9B
$29.7K ﹤0.01%
468
-208
-31% -$15.3K
CABO icon
470
Cable One
CABO
$212M
$29.5K ﹤0.01%
+111
New +$32.4K
MSCI icon
471
MSCI
MSCI
$40.9B
$29.4K ﹤0.01%
52
+30
+136% +$17.4K
AIT icon
472
Applied Industrial Technologies
AIT
$13.3B
$29.3K ﹤0.01%
130
– –
SNOW icon
473
Snowflake
SNOW
$115B
$29.2K ﹤0.01%
200
+50
+33% +$8.48K
FMBH icon
474
First Mid Bancshares
FMBH
$1.36B
$29.1K ﹤0.01%
+834
New +$30.8K
TDG icon
475
TransDigm Group
TDG
$67.7B
$29K ﹤0.01%
21
-10
-32% -$13.3K
17 18
19
20 21

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.