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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
SBSI icon
476
Southside Bancshares
SBSI
$967M
$29K ﹤0.01%
+1,003
New +$30.8K
MRVL icon
477
Marvell Technology
MRVL
$196B
$28.9K ﹤0.01%
469
-16,237
-97% -$1.58M
DFS
478
DELISTED
Discover Financial Services
DFS
$28.7K ﹤0.01%
168
+87
+107% +$15.9K
GD icon
479
General Dynamics
GD
$106B
$28.6K ﹤0.01%
105
-49
-32% -$12.7K
PH icon
480
Parker-Hannifin
PH
$135B
$28.6K ﹤0.01%
47
-19
-29% -$12.4K
VTS icon
481
Vitesse Energy
VTS
$665M
$28.5K ﹤0.01%
1,159
– –
CALX icon
482
Calix
CALX
$2.39B
$28.5K ﹤0.01%
+804
New +$29.8K
JYNT icon
483
The Joint Corp
JYNT
$119M
$28.4K ﹤0.01%
2,275
– –
KOP icon
484
Koppers
KOP
$969M
$28.4K ﹤0.01%
1,014
– –
NGVC icon
485
Vitamin Cottage Natural Grocers
NGVC
$654M
$27.9K ﹤0.01%
693
– –
FBMS
486
DELISTED
The First Bancshares, Inc.
FBMS
$27.9K ﹤0.01%
824
– –
CMG icon
487
Chipotle Mexican Grill
CMG
$41.5B
$27.7K ﹤0.01%
551
-222
-29% -$12.1K
DASH icon
488
DoorDash
DASH
$93.7B
$27.2K ﹤0.01%
149
-47
-24% -$8.84K
EQIX icon
489
Equinix
EQIX
$103B
$26.9K ﹤0.01%
33
-15
-31% -$13.5K
ACGL icon
490
Arch Capital
ACGL
$33.6B
$26.8K ﹤0.01%
279
+150
+116% +$13.8K
BSX icon
491
Boston Scientific
BSX
$71.5B
$26.4K ﹤0.01%
262
-121
-32% -$12.2K
NUS icon
492
Nu Skin
NUS
$267M
$26.1K ﹤0.01%
3,601
– –
PRU icon
493
Prudential Financial
PRU
$41.8B
$26.1K ﹤0.01%
234
+111
+90% +$12.6K
EBS icon
494
Emergent Biosolutions
EBS
$248M
$26.1K ﹤0.01%
5,363
– –
MSTR icon
495
Strategy Inc
MSTR
$38.4B
$25.9K ﹤0.01%
90
+29
+48% +$9.21K
CINF icon
496
Cincinnati Financial
CINF
$27.1B
$25.7K ﹤0.01%
+174
New +$24.5K
PFE icon
497
Pfizer
PFE
$153B
$25.6K ﹤0.01%
1,011
-536
-35% -$14K
FIS icon
498
Fidelity National Information Services
FIS
$22.1B
$25.5K ﹤0.01%
342
+164
+92% +$12.3K
HLT icon
499
Hilton Worldwide
HLT
$71.5B
$25.5K ﹤0.01%
112
-59
-35% -$14.7K
CRVL icon
500
CorVel
CRVL
$3.19B
$25.3K ﹤0.01%
+226
New +$25.2K
18 19
20
21 22

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NIM
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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.