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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
PEP icon
501
PepsiCo
PEP
$190B
$24.7K ﹤0.01%
165
-72
-30% -$10.7K
STWD icon
502
Starwood Property Trust
STWD
$6.09B
$24.6K ﹤0.01%
+1,245
New +$24.5K
SYK icon
503
Stryker
SYK
$130B
$24.6K ﹤0.01%
66
-30
-31% -$11.4K
HUBS icon
504
HubSpot
HUBS
$10.5B
$24.6K ﹤0.01%
43
+13
+43% +$9.12K
APD icon
505
Air Products & Chemicals
APD
$67.6B
$24.5K ﹤0.01%
83
-34
-29% -$10.5K
ITW icon
506
Illinois Tool Works
ITW
$84.5B
$24.3K ﹤0.01%
98
-56
-36% -$14.4K
RNGR icon
507
Ranger Energy Services
RNGR
$377M
$24.2K ﹤0.01%
1,702
– –
MAR icon
508
Marriott International
MAR
$92.3B
$24.1K ﹤0.01%
101
-52
-34% -$14.1K
HPE icon
509
Hewlett Packard
HPE
$70.5B
$23.9K ﹤0.01%
+1,546
New +$30.8K
IRMD icon
510
iRadimed
IRMD
$1.18B
$23.8K ﹤0.01%
453
– –
WTW icon
511
Willis Towers Watson
WTW
$32B
$23.7K ﹤0.01%
70
+33
+89% +$10.8K
ON icon
512
ON Semiconductor
ON
$31.6B
$23.6K ﹤0.01%
579
-5,918
-91% -$298K
PATH icon
513
UiPath
PATH
$7.8B
$23.4K ﹤0.01%
+2,271
New +$29.2K
DHR icon
514
Danaher
DHR
$144B
$23.4K ﹤0.01%
114
-50
-30% -$10.9K
OGN icon
515
Organon & Co
OGN
$3.57B
$23.3K ﹤0.01%
1,563
– –
SLB icon
516
SLB Ltd
SLB
$75B
$22.9K ﹤0.01%
547
+546
+54,600% +$22.4K
SAMG icon
517
Silvercrest Asset Management
SAMG
$79.9M
$22.8K ﹤0.01%
1,396
– –
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$126B
$22.8K ﹤0.01%
47
-26
-36% -$12.1K
EMR icon
519
Emerson Electric
EMR
$88.3B
$22.6K ﹤0.01%
206
-93
-31% -$11.2K
GPN icon
520
Global Payments
GPN
$22.8B
$22.5K ﹤0.01%
230
+138
+150% +$14.4K
CRH icon
521
CRH
CRH
$66.8B
$22.3K ﹤0.01%
254
-111
-30% -$10.9K
CPAY icon
522
Corpay
CPAY
$25.7B
$22.3K ﹤0.01%
64
+36
+129% +$13K
BMY icon
523
Bristol-Myers Squibb
BMY
$132B
$22.2K ﹤0.01%
364
-177
-33% -$10.3K
ARES icon
524
Ares Management
ARES
$30.9B
$22.1K ﹤0.01%
151
+81
+116% +$14K
DDOG icon
525
Datadog
DDOG
$84B
$22.1K ﹤0.01%
223
+59
+36% +$7.45K
19 20
21
22 23

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NIM
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FC
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HA
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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
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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.