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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
SPOK icon
651
Spok Holdings
SPOK
$241M
$9.78K ﹤0.01%
595
– –
WERN icon
652
Werner Enterprises
WERN
$2.25B
$9.76K ﹤0.01%
+333
New +$11.2K
EXPD icon
653
Expeditors International
EXPD
$23.2B
$9.74K ﹤0.01%
+81
New +$9.32K
SMCI icon
654
Super Micro Computer
SMCI
$20.1B
$9.69K ﹤0.01%
283
+55
+24% +$2.09K
NDSN icon
655
Nordson
NDSN
$17.3B
$9.48K ﹤0.01%
+47
New +$9.95K
KMX icon
656
CarMax
KMX
$8.26B
$9.43K ﹤0.01%
121
-77
-39% -$6.17K
CVNA icon
657
Carvana
CVNA
$77.9B
$9.41K ﹤0.01%
225
-85
-27% -$3.76K
TPL icon
658
Texas Pacific Land
TPL
$23.5B
$9.28K ﹤0.01%
+21
New +$9.36K
CTRA
659
DELISTED
Coterra Energy
CTRA
$9.19K ﹤0.01%
+318
New +$8.87K
SW
660
Smurfit Westrock
SW
$25.3B
$9.06K ﹤0.01%
201
-88
-30% -$4.46K
GFS icon
661
GlobalFoundries
GFS
$29.6B
$9.04K ﹤0.01%
+245
New +$9.9K
LWAY icon
662
Lifeway Foods
LWAY
$481M
$9.02K ﹤0.01%
369
– –
LGIH icon
663
LGI Homes
LGIH
$1.4B
$8.97K ﹤0.01%
+135
New +$10.9K
LII icon
664
Lennox International
LII
$15.2B
$8.97K ﹤0.01%
16
-8
-33% -$4.84K
COR icon
665
Cencora
COR
$61.2B
$8.9K ﹤0.01%
32
-16
-33% -$4.02K
IRM icon
666
Iron Mountain
IRM
$36.1B
$8.86K ﹤0.01%
103
-49
-32% -$4.72K
PNR icon
667
Pentair
PNR
$11B
$8.84K ﹤0.01%
+101
New +$9.63K
SBAC icon
668
SBA Communications
SBAC
$19.5B
$8.8K ﹤0.01%
40
-17
-30% -$3.56K
TRU icon
669
TransUnion
TRU
$15.3B
$8.8K ﹤0.01%
106
-49
-32% -$4.47K
SSNC icon
670
SS&C Technologies
SSNC
$18.6B
$8.77K ﹤0.01%
105
-99
-49% -$8.19K
DPZ icon
671
Domino's
DPZ
$11.6B
$8.73K ﹤0.01%
19
-7
-27% -$3.17K
WSO icon
672
Watsco Inc
WSO
$13.6B
$8.64K ﹤0.01%
17
-15
-47% -$7.39K
CVLG icon
673
Covenant Logistics
CVLG
$872M
$8.61K ﹤0.01%
+388
New +$9.99K
VEEV icon
674
Veeva Systems
VEEV
$37.4B
$8.57K ﹤0.01%
37
-18
-33% -$4.11K
CSL icon
675
Carlisle Companies
CSL
$15.4B
$8.51K ﹤0.01%
25
-11
-31% -$3.94K
25 26
27
28 29

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.