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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
DELL icon
526
Dell
DELL
$293B
$21.8K ﹤0.01%
239
+96
+67% +$10.2K
CARR icon
527
Carrier Global
CARR
$52.8B
$21.4K ﹤0.01%
338
-146
-30% -$9.7K
OPFI icon
528
OppFi
OPFI
$803M
$21.3K ﹤0.01%
2,295
– –
FRME icon
529
First Merchants
FRME
$2.67B
$21.1K ﹤0.01%
+523
New +$21.8K
ABNB icon
530
Airbnb
ABNB
$107B
$21.1K ﹤0.01%
177
-86
-33% -$11.5K
NET icon
531
Cloudflare
NET
$107B
$20.8K ﹤0.01%
185
-2
-1% -$265
NTCT icon
532
NETSCOUT
NTCT
$2.79B
$20.8K ﹤0.01%
992
-15,893
-94% -$357K
OKE icon
533
Oneok
OKE
$54.5B
$20.8K ﹤0.01%
+210
New +$20.8K
CSX icon
534
CSX Corp
CSX
$93.1B
$20.8K ﹤0.01%
707
-384
-35% -$12.2K
RJF icon
535
Raymond James Financial
RJF
$34B
$20.7K ﹤0.01%
149
+84
+129% +$13K
TEAM icon
536
Atlassian
TEAM
$37.8B
$20.6K ﹤0.01%
97
+21
+28% +$5.54K
FCX icon
537
Freeport-McMoran
FCX
$97.5B
$20.5K ﹤0.01%
541
-246
-31% -$9.41K
COIN icon
538
Coinbase
COIN
$40.5B
$20.2K ﹤0.01%
117
+65
+125% +$15.7K
PFG icon
539
Principal Financial Group
PFG
$24.3B
$20.1K ﹤0.01%
238
+98
+70% +$8.15K
EQH icon
540
Equitable Holdings
EQH
$14.1B
$19.9K ﹤0.01%
383
+183
+92% +$9.58K
KMI icon
541
Kinder Morgan
KMI
$68.7B
$19.9K ﹤0.01%
698
+697
+69,700% +$19.3K
HWM icon
542
Howmet Aerospace
HWM
$112B
$19.8K ﹤0.01%
153
-75
-33% -$9.53K
HCKT icon
543
Hackett Group
HCKT
$287M
$19.7K ﹤0.01%
674
– –
PAYX icon
544
Paychex
PAYX
$42.7B
$19.6K ﹤0.01%
127
-59
-32% -$8.68K
XYZ
545
Block Inc
XYZ
$47.5B
$19.4K ﹤0.01%
358
-79,175
-100% -$5.91M
RRBI icon
546
Red River Bancshares
RRBI
$659M
$19.3K ﹤0.01%
374
– –
NU icon
547
Nu Holdings
NU
$66.9B
$19.3K ﹤0.01%
1,881
+999
+113% +$11.8K
REPX icon
548
Riley Exploration Permian
REPX
$758M
$19K ﹤0.01%
650
– –
PSX icon
549
Phillips 66
PSX
$81.4B
$18.9K ﹤0.01%
+153
New +$18.9K
RSG icon
550
Republic Services
RSG
$65.7B
$18.9K ﹤0.01%
+78
New +$17.5K
20 21
22
23 24

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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.