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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
BAX icon
776
Baxter International
BAX
$14.2B
$4.59K ﹤0.01%
134
-90
-40% -$2.94K
RGLD icon
777
Royal Gold
RGLD
$19.5B
$4.58K ﹤0.01%
28
-16
-36% -$2.35K
BXP icon
778
Boston Properties
BXP
$11.1B
$4.57K ﹤0.01%
68
-29
-30% -$2.03K
DGX icon
779
Quest Diagnostics
DGX
$26.3B
$4.57K ﹤0.01%
27
-1,594
-98% -$262K
MIDD icon
780
Middleby
MIDD
$6.08B
$4.56K ﹤0.01%
30
-54
-64% -$8.47K
SAIA icon
781
Saia
SAIA
$9.72B
$4.54K ﹤0.01%
13
-3
-19% -$1.3K
PECO icon
782
Phillips Edison & Co
PECO
$5.24B
$4.53K ﹤0.01%
+124
New +$4.48K
WING icon
783
Wingstop
WING
$3.18B
$4.51K ﹤0.01%
20
-211
-91% -$54.9K
EMN icon
784
Eastman Chemical
EMN
$8.42B
$4.49K ﹤0.01%
51
-39
-43% -$3.68K
OLP
785
One Liberty Properties
OLP
$527M
$4.47K ﹤0.01%
170
-14
-8% -$366
PODD icon
786
Insulet
PODD
$9.79B
$4.46K ﹤0.01%
17
-5
-23% -$1.35K
SYY icon
787
Sysco
SYY
$40.3B
$4.43K ﹤0.01%
59
-47
-44% -$3.44K
GPK icon
788
Graphic Packaging
GPK
$3.58B
$4.41K ﹤0.01%
170
-82
-33% -$2.19K
RRC icon
789
Range Resources
RRC
$8.95B
$4.39K ﹤0.01%
+110
New +$4.23K
REXR icon
790
Rexford Industrial Realty
REXR
$8.19B
$4.35K ﹤0.01%
111
-42
-27% -$1.68K
DTM icon
791
DT Midstream
DTM
$13.4B
$4.34K ﹤0.01%
+45
New +$4.5K
LNW
792
DELISTED
Light & Wonder
LNW
$4.33K ﹤0.01%
+50
New +$4.82K
FTAI icon
793
FTAI Aviation
FTAI
$22.2B
$4.33K ﹤0.01%
39
-24
-38% -$2.84K
ENOV icon
794
Enovis
ENOV
$1.53B
$4.32K ﹤0.01%
113
-19
-14% -$806
HST icon
795
Host Hotels & Resorts
HST
$16B
$4.28K ﹤0.01%
301
-142
-32% -$2.3K
EGP icon
796
EastGroup Properties
EGP
$10.9B
$4.23K ﹤0.01%
24
-14
-37% -$2.44K
STZ icon
797
Constellation Brands
STZ
$23.2B
$4.22K ﹤0.01%
23
-13
-36% -$2.36K
LXP icon
798
LXP Industrial Trust
LXP
$3.57B
$4.19K ﹤0.01%
97
-33
-25% -$1.42K
ALGN icon
799
Align Technology
ALGN
$12.3B
$4.13K ﹤0.01%
26
-6
-19% -$1.18K
MKC icon
800
McCormick & Company Non-Voting
MKC
$14.2B
$4.12K ﹤0.01%
50
-32
-39% -$2.51K
30 31
32
33 34

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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.