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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.84B
$5.44K ﹤0.01%
287
-78
-21% -$1.88K
REG icon
752
Regency Centers
REG
$14.1B
$5.38K ﹤0.01%
73
-43
-37% -$3.13K
CF icon
753
CF Industries
CF
$17.3B
$5.31K ﹤0.01%
68
-33
-33% -$2.77K
WPC icon
754
W.P. Carey
WPC
$16.4B
$5.3K ﹤0.01%
84
-55
-40% -$3.26K
BNL icon
755
Broadstone Net Lease
BNL
$4.02B
$5.26K ﹤0.01%
+309
New +$5.01K
CORT icon
756
Corcept Therapeutics
CORT
$12B
$5.25K ﹤0.01%
+46
New +$2.8K
GLPI icon
757
Gaming and Leisure Properties
GLPI
$12.8B
$5.24K ﹤0.01%
103
-46
-31% -$2.26K
AMH icon
758
American Homes 4 Rent
AMH
$12.5B
$5.22K ﹤0.01%
138
-55
-28% -$1.96K
BIIB icon
759
Biogen
BIIB
$30.7B
$5.2K ﹤0.01%
38
-16
-30% -$2.29K
MNTK icon
760
Montauk Renewables
MNTK
$255M
$5.19K ﹤0.01%
2,484
– –
WAT icon
761
Waters Corp
WAT
$39.9B
$5.16K ﹤0.01%
14
-6
-30% -$2.32K
CACI icon
762
CACI
CACI
$14.2B
$5.14K ﹤0.01%
14
-7
-33% -$2.68K
ELS icon
763
Equity Lifestyle Properties
ELS
$12.6B
$5.14K ﹤0.01%
77
-28
-27% -$1.87K
ZG icon
764
Zillow
ZG
$7.63B
$5.01K ﹤0.01%
+75
New +$5.54K
CCK icon
765
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
56
-19
-25% -$1.66K
COO icon
766
Cooper Companies
COO
$14.5B
$4.89K ﹤0.01%
+58
New +$5.2K
DAY
767
DELISTED
Dayforce
DAY
$4.84K ﹤0.01%
83
-32
-28% -$2.06K
RBC icon
768
RBC Bearings
RBC
$18B
$4.83K ﹤0.01%
+15
New +$5.06K
CUBE icon
769
CubeSmart
CUBE
$9.41B
$4.78K ﹤0.01%
112
-39
-26% -$1.63K
CNM icon
770
Core & Main
CNM
$8.71B
$4.78K ﹤0.01%
99
-66
-40% -$3.42K
RRX icon
771
Regal Rexnord
RRX
$11.9B
$4.78K ﹤0.01%
42
-25
-37% -$3.47K
SPXC icon
772
SPX Corp
SPXC
$10.8B
$4.76K ﹤0.01%
+37
New +$5.3K
LH icon
773
Labcorp
LH
$25.9B
$4.66K ﹤0.01%
20
-14
-41% -$3.4K
PR
774
Permian Resources
PR
$16.9B
$4.64K ﹤0.01%
+335
New +$4.8K
ATR icon
775
AptarGroup
ATR
$8.61B
$4.6K ﹤0.01%
+31
New +$4.67K
29 30
31
32 33

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NIM
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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
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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.