We are live on ! Find out more
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
SLQT icon
601
SelectQuote
SLQT
$121M
$12.9K ﹤0.01%
3,859
– –
OXY icon
602
Occidental Petroleum
OXY
$55.9B
$12.9K ﹤0.01%
+261
New +$12.7K
SCS
603
DELISTED
Steelcase
SCS
$12.9K ﹤0.01%
1,174
– –
PRKS icon
604
United Parks & Resorts
PRKS
$2.12B
$12.8K ﹤0.01%
+282
New +$14.6K
REGN icon
605
Regeneron Pharmaceuticals
REGN
$80.8B
$12.7K ﹤0.01%
20
-10
-33% -$6.88K
INFU icon
606
InfuSystem Holdings
INFU
$249M
$12.6K ﹤0.01%
2,350
– –
BDX icon
607
Becton Dickinson
BDX
$48.2B
$12.6K ﹤0.01%
55
-25
-31% -$5.8K
VICI icon
608
VICI Properties
VICI
$29.4B
$12.6K ﹤0.01%
386
-178
-32% -$5.48K
SRTA
609
Strata Critical Medical Inc
SRTA
$512M
$12.5K ﹤0.01%
+4,596
New +$16.5K
DD icon
610
DuPont de Nemours
DD
$19.2B
$12.5K ﹤0.01%
134
-66
-33% -$6.44K
CPT icon
611
Camden Property Trust
CPT
$11.3B
$12.5K ﹤0.01%
102
-21
-17% -$2.47K
RBLX icon
612
Roblox
RBLX
$27B
$12.5K ﹤0.01%
214
-94
-31% -$5.91K
BR icon
613
Broadridge
BR
$19B
$12.4K ﹤0.01%
51
-32
-39% -$7.53K
VMC icon
614
Vulcan Materials
VMC
$36.9B
$12.4K ﹤0.01%
53
-2,677
-98% -$680K
XYL icon
615
Xylem
XYL
$28.1B
$12.3K ﹤0.01%
103
-55
-35% -$6.82K
FWONK icon
616
Liberty Media Series C
FWONK
$25.8B
$12.2K ﹤0.01%
+136
New +$12.6K
WBD icon
617
Warner Bros
WBD
$67.1B
$12.2K ﹤0.01%
1,135
-588
-34% -$6.15K
VLTO icon
618
Veralto
VLTO
$24B
$12.1K ﹤0.01%
124
-58
-32% -$5.79K
BBSI icon
619
Barrett Business Services
BBSI
$804M
$12K ﹤0.01%
+291
New +$12.1K
MLM icon
620
Martin Marietta Materials
MLM
$33B
$12K ﹤0.01%
25
-11
-31% -$5.59K
ITT icon
621
ITT
ITT
$19.1B
$11.9K ﹤0.01%
92
-53
-37% -$7.55K
HAL icon
622
Halliburton
HAL
$26.6B
$11.7K ﹤0.01%
463
+462
+46,200% +$12.1K
MDLZ icon
623
Mondelez International
MDLZ
$79.9B
$11.7K ﹤0.01%
173
-90
-34% -$5.55K
DRI icon
624
Darden Restaurants
DRI
$24.4B
$11.6K ﹤0.01%
56
-54
-49% -$10.4K
APPS icon
625
Digital Turbine
APPS
$1.74B
$11.6K ﹤0.01%
4,282
– –
23 24
25
26 27

Similar funds

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.