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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
CODI icon
576
Compass Diversified
CODI
$828M
$15.9K ﹤0.01%
850
– –
VLO icon
577
Valero Energy
VLO
$85.9B
$15.8K ﹤0.01%
+120
New +$15.9K
HDSN
578
Hudson Technologies
HDSN
$235M
$15.8K ﹤0.01%
2,565
– –
MCK icon
579
McKesson
MCK
$101B
$15.5K ﹤0.01%
23
-14,851
-100% -$9.18M
CHTR icon
580
Charter Communications
CHTR
$18.2B
$15.5K ﹤0.01%
42
-17
-29% -$6.08K
BANR icon
581
Banner Corp
BANR
$2.4B
$15.4K ﹤0.01%
241
– –
IBKR icon
582
Interactive Brokers
IBKR
$39.8B
$15.2K ﹤0.01%
368
+152
+70% +$7.53K
UVV icon
583
Universal Corp
UVV
$1.27B
$15.1K ﹤0.01%
+270
New +$14.4K
FBNC icon
584
First Bancorp
FBNC
$2.68B
$14.9K ﹤0.01%
+371
New +$15.7K
TTWO icon
585
Take-Two Interactive
TTWO
$46.1B
$14.7K ﹤0.01%
71
-45
-39% -$8.99K
WAB icon
586
Wabtec
WAB
$49.3B
$14.7K ﹤0.01%
81
-42
-34% -$8.05K
EBAY icon
587
eBay
EBAY
$49.8B
$14.6K ﹤0.01%
216
-143
-40% -$9.53K
TSCO icon
588
Tractor Supply
TSCO
$18B
$14.3K ﹤0.01%
260
-115
-31% -$6.29K
AME icon
589
Ametek
AME
$58.2B
$14.3K ﹤0.01%
83
-37
-31% -$6.73K
IR icon
590
Ingersoll Rand
IR
$33.7B
$14.2K ﹤0.01%
177
-77
-30% -$6.71K
RNR icon
591
RenaissanceRe
RNR
$13.4B
$13.9K ﹤0.01%
58
+28
+93% +$6.78K
AXON
592
Axon Enterprise
AXON
$46.4B
$13.7K ﹤0.01%
26
-12
-32% -$7.02K
EFX icon
593
Equifax
EFX
$21.4B
$13.6K ﹤0.01%
56
-33
-37% -$8.29K
OMC icon
594
Omnicom Group
OMC
$23.4B
$13.4K ﹤0.01%
162
-91
-36% -$7.6K
QUAD icon
595
Quad
QUAD
$525M
$13.4K ﹤0.01%
2,461
– –
ODFL icon
596
Old Dominion Freight Line
ODFL
$44.9B
$13.4K ﹤0.01%
81
-638
-89% -$116K
HOUS
597
DELISTED
Anywhere Real Estate
HOUS
$13.4K ﹤0.01%
4,010
+2,286
+133% +$8.1K
FTV icon
598
Fortive
FTV
$18.6B
$13.3K ﹤0.01%
242
-124
-34% -$7.28K
MTZ icon
599
MasTec
MTZ
$21.9B
$13.3K ﹤0.01%
114
+61
+115% +$8.23K
GNK icon
600
Genco Shipping & Trading
GNK
$1.1B
$13.2K ﹤0.01%
989
– –
22 23
24
25 26

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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.