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
GTLS
801
DELISTED
Chart Industries
GTLS
$4.04K ﹤0.01%
28
-7
-20% -$1.29K
NNN icon
802
NNN REIT
NNN
$8.99B
$4.01K ﹤0.01%
+94
New +$3.84K
MOS icon
803
The Mosaic Company
MOS
$7.33B
$3.97K ﹤0.01%
147
-79
-35% -$2.09K
FRT icon
804
Federal Realty Investment Trust
FRT
$10.3B
$3.91K ﹤0.01%
+40
New +$4.16K
X
805
DELISTED
US Steel
X
$3.89K ﹤0.01%
92
-40
-30% -$1.51K
MTDR icon
806
Matador Resources
MTDR
$6.09B
$3.88K ﹤0.01%
+76
New +$4.2K
IRT icon
807
Independence Realty Trust
IRT
$4.07B
$3.8K ﹤0.01%
+179
New +$3.6K
ADM icon
808
Archer Daniels Midland
ADM
$36.9B
$3.79K ﹤0.01%
79
-34
-30% -$1.64K
LAMR icon
809
Lamar Advertising Co
LAMR
$16.3B
$3.75K ﹤0.01%
33
-19
-37% -$2.31K
GME icon
810
GameStop
GME
$8.6B
$3.75K ﹤0.01%
168
-47
-22% -$1.23K
APA icon
811
APA Corp
APA
$13.3B
$3.68K ﹤0.01%
+175
New +$3.85K
ILMN icon
812
Illumina
ILMN
$28.4B
$3.65K ﹤0.01%
46
-16
-26% -$1.73K
AXTA icon
813
Axalta
AXTA
$8.17B
$3.62K ﹤0.01%
109
-49
-31% -$1.74K
ALB icon
814
Albemarle
ALB
$15.5B
$3.6K ﹤0.01%
50
-21
-30% -$1.71K
USFD icon
815
US Foods
USFD
$24B
$3.6K ﹤0.01%
55
-1,446
-96% -$98.8K
NOV icon
816
NOV
NOV
$7B
$3.56K ﹤0.01%
+234
New +$3.5K
EXP icon
817
Eagle Materials
EXP
$6.57B
$3.55K ﹤0.01%
16
-10
-38% -$2.37K
HSY icon
818
Hershey
HSY
$36.6B
$3.42K ﹤0.01%
20
-15
-43% -$2.46K
AROC icon
819
Archrock
AROC
$5.8B
$3.41K ﹤0.01%
+130
New +$3.51K
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.39K ﹤0.01%
+48
New +$3.23K
AVNT icon
821
Avient
AVNT
$4.19B
$3.38K ﹤0.01%
91
-38
-29% -$1.57K
SCCO icon
822
Southern Copper
SCCO
$166B
$3.37K ﹤0.01%
38
-19
-33% -$1.71K
INSM icon
823
Insmed
INSM
$28.6B
$3.36K ﹤0.01%
44
-18
-29% -$1.38K
SCL icon
824
Stepan Co
SCL
$1.48B
$3.36K ﹤0.01%
+61
New +$3.72K
BROS icon
825
Dutch Bros
BROS
$9.26B
$3.33K ﹤0.01%
+54
New +$3.56K
31 32
33
34 35

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.