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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
GPC icon
626
Genuine Parts
GPC
$18.7B
$11.6K ﹤0.01%
97
-45
-32% -$5.41K
GHC icon
627
Graham Holdings Company
GHC
$5.02B
$11.5K ﹤0.01%
12
-12
-50% -$11.2K
EXR icon
628
Extra Space Storage
EXR
$31.6B
$11.4K ﹤0.01%
77
-36
-32% -$5.46K
AVB icon
629
AvalonBay Communities
AVB
$26.8B
$11.4K ﹤0.01%
53
-27
-34% -$5.86K
ROK icon
630
Rockwell Automation
ROK
$49B
$11.4K ﹤0.01%
44
-24
-35% -$6.68K
PRTH icon
631
Priority Technology Holdings
PRTH
$444M
$11.3K ﹤0.01%
1,652
+939
+132% +$8.88K
HEI icon
632
HEICO Corp
HEI
$51.4B
$11.2K ﹤0.01%
+42
New +$10.2K
CPNG icon
633
Coupang
CPNG
$29.2B
$11.2K ﹤0.01%
511
-175
-26% -$4.07K
TOL icon
634
Toll Brothers
TOL
$14.5B
$11.2K ﹤0.01%
106
-46
-30% -$5.52K
HUBB icon
635
Hubbell
HUBB
$27.2B
$10.9K ﹤0.01%
33
-5
-13% -$1.94K
SFIX
636
Stitch Fix
SFIX
$560M
$10.8K ﹤0.01%
+3,323
New +$15.1K
FOX icon
637
Fox Class B
FOX
$23.9B
$10.8K ﹤0.01%
+204
New +$10.1K
CCS icon
638
Century Communities
CCS
$2.03B
$10.7K ﹤0.01%
160
-85
-35% -$6.15K
APTV icon
639
Aptiv
APTV
$10.3B
$10.7K ﹤0.01%
179
-48
-21% -$3.04K
TTD icon
640
Trade Desk
TTD
$6.49B
$10.6K ﹤0.01%
193
-80
-29% -$7.24K
IP icon
641
International Paper
IP
$22B
$10.5K ﹤0.01%
197
+9
+5% +$492
PPG icon
642
PPG Industries
PPG
$26.6B
$10.5K ﹤0.01%
96
-49
-34% -$5.65K
BURL icon
643
Burlington
BURL
$23.2B
$10.5K ﹤0.01%
44
-18,760
-100% -$4.86M
DOW icon
644
Dow Inc
DOW
$21.2B
$10.4K ﹤0.01%
298
-108
-27% -$4.15K
EQR icon
645
Equity Residential
EQR
$25.1B
$10.2K ﹤0.01%
142
-66
-32% -$4.66K
CL icon
646
Colgate-Palmolive
CL
$74.4B
$10K ﹤0.01%
107
-54
-34% -$4.83K
VTR icon
647
Ventas
VTR
$47.9B
$9.97K ﹤0.01%
145
-72
-33% -$4.6K
CCL icon
648
Carnival Corporation Ltd
CCL
$39.7B
$9.9K ﹤0.01%
507
-184
-27% -$4.38K
BC icon
649
Brunswick
BC
$5.28B
$9.86K ﹤0.01%
+183
New +$11.5K
EXE
650
Expand Energy Corp
EXE
$21.5B
$9.8K ﹤0.01%
+88
New +$9.15K
24 25
26
27 28

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.