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
RENT
676
Rent the Runway
RENT
$124M
$8.44K ﹤0.01%
1,893
– –
WY icon
677
Weyerhaeuser
WY
$18.4B
$8.43K ﹤0.01%
288
-130
-31% -$3.87K
EW icon
678
Edwards Lifesciences
EW
$51.7B
$8.41K ﹤0.01%
116
-61
-34% -$4.37K
VTRS icon
679
Viatris
VTRS
$19.1B
$8.34K ﹤0.01%
958
-226
-19% -$2.37K
PINS icon
680
Pinterest
PINS
$13.4B
$8.31K ﹤0.01%
268
-187
-41% -$6.34K
IQV icon
681
IQVIA
IQV
$39.3B
$8.29K ﹤0.01%
47
-19
-29% -$3.69K
DKS icon
682
Dick's Sporting Goods
DKS
$18.7B
$8.26K ﹤0.01%
+41
New +$9.15K
BLDR icon
683
Builders FirstSource
BLDR
$8.04B
$8.25K ﹤0.01%
66
-24
-27% -$3.49K
OC icon
684
Owens Corning
OC
$12.4B
$8.14K ﹤0.01%
57
-27
-32% -$4.46K
RBA icon
685
RB Global
RBA
$17.5B
$8.12K ﹤0.01%
81
-45
-36% -$4.29K
IEX icon
686
IDEX
IEX
$17.3B
$7.96K ﹤0.01%
44
-30
-41% -$5.97K
LYB icon
687
LyondellBasell Industries
LYB
$19.2B
$7.88K ﹤0.01%
112
-42
-27% -$3.16K
KTOS icon
688
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.87K ﹤0.01%
+265
New +$8.04K
J icon
689
Jacobs Solutions
J
$17B
$7.86K ﹤0.01%
66
-48
-42% -$6.18K
INVH icon
690
Invitation Homes
INVH
$18B
$7.84K ﹤0.01%
225
-121
-35% -$3.91K
GEHC icon
691
GE HealthCare
GEHC
$32.4B
$7.83K ﹤0.01%
97
-50
-34% -$4.3K
IFF icon
692
International Flavors & Fragrances
IFF
$21.9B
$7.76K ﹤0.01%
100
-40
-29% -$3.3K
AZEK
693
DELISTED
The AZEK Co
AZEK
$7.72K ﹤0.01%
+158
New +$7.48K
A icon
694
Agilent Technologies
A
$41.2B
$7.72K ﹤0.01%
66
-32
-33% -$4.31K
WRBY icon
695
Warby Parker
WRBY
$3.25B
$7.66K ﹤0.01%
420
– –
KRT icon
696
Karat Packaging
KRT
$940M
$7.63K ﹤0.01%
287
-389
-58% -$11.6K
CW icon
697
Curtiss-Wright
CW
$25.5B
$7.61K ﹤0.01%
24
-23
-49% -$7.76K
AFRM icon
698
Affirm
AFRM
$25.2B
$7.5K ﹤0.01%
166
+96
+137% +$5.69K
RMD icon
699
ResMed
RMD
$30.7B
$7.39K ﹤0.01%
33
-11
-25% -$2.57K
SNDK
700
Sandisk
SNDK
$177B
$7.38K ﹤0.01%
+155
New +$7.7K
26 27
28
29 30

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.