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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
PKOH icon
726
Park-Ohio Holdings
PKOH
$756M
$6.24K ﹤0.01%
+289
New +$6.93K
DUOL icon
727
Duolingo
DUOL
$6.12B
$6.21K ﹤0.01%
20
-13
-39% -$4.45K
CNH
728
CNH Industrial
CNH
$17.5B
$6.18K ﹤0.01%
+503
New +$6.31K
KVUE icon
729
Kenvue
KVUE
$36.9B
$6.14K ﹤0.01%
256
-105
-29% -$2.33K
DOC icon
730
Healthpeak Properties
DOC
$14.8B
$5.99K ﹤0.01%
296
-143
-33% -$2.89K
FTI icon
731
TechnipFMC
FTI
$27.3B
$5.96K ﹤0.01%
+188
New +$5.64K
FND icon
732
Floor & Decor
FND
$6.68B
$5.96K ﹤0.01%
74
-19
-20% -$1.79K
KIM icon
733
Kimco Realty
KIM
$16.4B
$5.93K ﹤0.01%
279
-139
-33% -$3.03K
SUI icon
734
Sun Communities
SUI
$14.7B
$5.92K ﹤0.01%
46
-23
-33% -$2.94K
XPO icon
735
XPO
XPO
$23.7B
$5.92K ﹤0.01%
55
-20
-27% -$2.54K
MTD icon
736
Mettler-Toledo International
MTD
$28.6B
$5.91K ﹤0.01%
5
-2
-29% -$2.55K
KHC icon
737
Kraft Heinz
KHC
$30B
$5.87K ﹤0.01%
193
-76
-28% -$2.27K
MNST icon
738
Monster Beverage
MNST
$88.4B
$5.85K ﹤0.01%
100
-50
-33% -$2.61K
NVT icon
739
nVent Electric
NVT
$26.7B
$5.82K ﹤0.01%
111
-39
-26% -$2.46K
UDR icon
740
UDR
UDR
$12.3B
$5.78K ﹤0.01%
128
-73
-36% -$3.13K
CRUS icon
741
Cirrus Logic
CRUS
$6.26B
$5.78K ﹤0.01%
58
-2,405
-98% -$248K
RIVN icon
742
Rivian
RIVN
$23.2B
$5.69K ﹤0.01%
457
-164
-26% -$2.06K
PAYC icon
743
Paycom
PAYC
$10B
$5.68K ﹤0.01%
26
-8
-24% -$1.69K
NWL icon
744
Newell Brands
NWL
$2.56B
$5.67K ﹤0.01%
915
– –
KD icon
745
Kyndryl
KD
$3.05B
$5.62K ﹤0.01%
+179
New +$6.71K
PCTY icon
746
Paylocity
PCTY
$7.98B
$5.62K ﹤0.01%
+30
New +$5.99K
ADNT icon
747
Adient
ADNT
$1.5B
$5.56K ﹤0.01%
432
– –
TREX icon
748
Trex
TREX
$5.01B
$5.52K ﹤0.01%
+95
New +$6.17K
AMCR icon
749
Amcor
AMCR
$22.1B
$5.52K ﹤0.01%
114
-49
-30% -$2.41K
DXCM icon
750
DexCom
DXCM
$32B
$5.46K ﹤0.01%
80
-36
-31% -$2.94K
28 29
30
31 32

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.