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
DKNG icon
701
DraftKings
DKNG
$11.9B
$7.34K ﹤0.01%
221
-130
-37% -$5.34K
TXNM
702
TXNM Energy Inc
TXNM
$5.94B
$7.33K ﹤0.01%
+137
New +$6.88K
CLH icon
703
Clean Harbors
CLH
$16.3B
$7.29K ﹤0.01%
37
-12
-24% -$2.63K
PKE icon
704
Park Aerospace
PKE
$819M
$7.26K ﹤0.01%
+540
New +$7.59K
THRD
705
DELISTED
Third Harmonic Bio
THRD
$7.23K ﹤0.01%
+2,083
New +$10.1K
PKG icon
706
Packaging Corp of America
PKG
$22.8B
$7.13K ﹤0.01%
36
-17
-32% -$3.63K
ESS icon
707
Essex Property Trust
ESS
$18.5B
$7.05K ﹤0.01%
23
-13
-36% -$3.8K
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.02K ﹤0.01%
26
-12
-32% -$3.08K
MGX icon
709
Metagenomi Therapeutics
MGX
$46.3M
$6.97K ﹤0.01%
+5,124
New +$12.2K
SKX
710
DELISTED
Skechers
SKX
$6.93K ﹤0.01%
+122
New +$7.94K
SWK icon
711
Stanley Black & Decker
SWK
$15.7B
$6.92K ﹤0.01%
90
-31
-26% -$2.61K
MAA icon
712
Mid-America Apartment Communities
MAA
$15.7B
$6.87K ﹤0.01%
41
-22
-35% -$3.48K
GOCO
713
DELISTED
GoHealth
GOCO
$6.83K ﹤0.01%
+557
New +$8.5K
FIX icon
714
Comfort Systems
FIX
$59.6B
$6.77K ﹤0.01%
21
-5
-19% -$2.02K
HOV icon
715
Hovnanian Enterprises
HOV
$807M
$6.6K ﹤0.01%
63
– –
AVY icon
716
Avery Dennison
AVY
$13.4B
$6.58K ﹤0.01%
37
-20
-35% -$3.68K
ARE icon
717
Alexandria Real Estate Equities
ARE
$8.56B
$6.57K ﹤0.01%
71
-33
-32% -$3.23K
SITE icon
718
SiteOne Landscape Supply
SITE
$4.53B
$6.56K ﹤0.01%
54
-21
-28% -$2.79K
IBP icon
719
Installed Building Products
IBP
$6.57B
$6.51K ﹤0.01%
38
-728
-95% -$131K
MG icon
720
Mistras Group
MG
$512M
$6.5K ﹤0.01%
614
– –
KDP icon
721
Keurig Dr Pepper
KDP
$40.8B
$6.4K ﹤0.01%
187
-69
-27% -$2.24K
WOW
722
DELISTED
WideOpenWest
WOW
$6.38K ﹤0.01%
1,289
– –
RS icon
723
Reliance Steel & Aluminium
RS
$21.6B
$6.35K ﹤0.01%
22
-13
-37% -$3.72K
GIS icon
724
General Mills
GIS
$19.7B
$6.34K ﹤0.01%
106
-39
-27% -$2.34K
BAH icon
725
Booz Allen Hamilton
BAH
$9.15B
$6.28K ﹤0.01%
60
-20
-25% -$2.41K
27 28
29
30 31

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.