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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
HSII
551
DELISTED
Heidrick & Struggles
HSII
$18.8K ﹤0.01%
+440
New +$19.5K
DHI icon
552
D.R. Horton
DHI
$42.3B
$18.8K ﹤0.01%
148
-33
-18% -$4.43K
PCAR icon
553
PACCAR
PCAR
$70.1B
$18.8K ﹤0.01%
193
-87
-31% -$9.18K
LNG icon
554
Cheniere Energy
LNG
$52.9B
$18.7K ﹤0.01%
+81
New +$18.2K
MPC icon
555
Marathon Petroleum
MPC
$83.7B
$18.4K ﹤0.01%
+126
New +$18.6K
CMT icon
556
Core Molding Technologies
CMT
$234M
$18.3K ﹤0.01%
1,201
– –
SGMT icon
557
Sagimet Biosciences
SGMT
$559M
$18.2K ﹤0.01%
5,591
– –
LEN icon
558
Lennar Class A
LEN
$21.2B
$18.1K ﹤0.01%
+158
New +$19.7K
CBOE icon
559
Cboe Global Markets
CBOE
$29.9B
$18.1K ﹤0.01%
80
+47
+142% +$9.75K
PWR icon
560
Quanta Services
PWR
$101B
$18K ﹤0.01%
71
-12
-14% -$3.47K
O icon
561
Realty Income
O
$59.1B
$17.8K ﹤0.01%
307
-138
-31% -$7.64K
PHM icon
562
Pultegroup
PHM
$25.3B
$17.6K ﹤0.01%
171
-43
-20% -$4.64K
HOOD icon
563
Robinhood
HOOD
$83.9B
$17.4K ﹤0.01%
418
+207
+98% +$9.84K
F icon
564
Ford
F
$55.7B
$17.2K ﹤0.01%
1,713
-759
-31% -$7.41K
LHX icon
565
L3Harris
LHX
$53.4B
$17.2K ﹤0.01%
82
-35
-30% -$7.34K
CTVA icon
566
Corteva
CTVA
$51.3B
$17K ﹤0.01%
270
-113
-30% -$6.99K
MKL icon
567
Markel Group
MKL
$23.2B
$16.8K ﹤0.01%
+9
New +$16.6K
GWW icon
568
W.W. Grainger
GWW
$60.2B
$16.8K ﹤0.01%
17
-8
-32% -$8.27K
DLR icon
569
Digital Realty Trust
DLR
$71.7B
$16.5K ﹤0.01%
115
-50
-30% -$8.13K
BKR icon
570
Baker Hughes
BKR
$61.1B
$16.4K ﹤0.01%
+373
New +$16.6K
CMI icon
571
Cummins
CMI
$88.7B
$16.3K ﹤0.01%
52
-25
-32% -$8.81K
CCI icon
572
Crown Castle
CCI
$32.2B
$16.1K ﹤0.01%
154
-70
-31% -$6.54K
MFA
573
MFA Financial
MFA
$933M
$16K ﹤0.01%
+1,564
New +$16.4K
HES
574
DELISTED
Hess
HES
$16K ﹤0.01%
+100
New +$14.7K
OTIS icon
575
Otis Worldwide
OTIS
$28.2B
$15.9K ﹤0.01%
154
-95
-38% -$9.28K
21 22
23
24 25

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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.