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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
DINO icon
826
HF Sinclair
DINO
$14.5B
$3.32K ﹤0.01%
+101
New +$3.54K
PTEN icon
827
Patterson-UTI
PTEN
$3.76B
$3.28K ﹤0.01%
399
-4,276
-91% -$35.9K
CRS icon
828
Carpenter Technology
CRS
$28.4B
$3.26K ﹤0.01%
18
-11
-38% -$2.12K
AA icon
829
Alcoa
AA
$13.2B
$3.2K ﹤0.01%
105
-53
-34% -$1.86K
CLX icon
830
Clorox
CLX
$12.7B
$3.09K ﹤0.01%
+21
New +$3.21K
VFC icon
831
VF Corp
VFC
$5.89B
$3.07K ﹤0.01%
+198
New +$4.39K
NE icon
832
Noble Corp
NE
$6.51B
$3.06K ﹤0.01%
+129
New +$3.69K
CASY icon
833
Casey's General Stores
CASY
$30.9B
$3.04K ﹤0.01%
7
-3
-30% -$1.23K
CMC icon
834
Commercial Metals
CMC
$8.31B
$2.99K ﹤0.01%
65
-33
-34% -$1.6K
BJ icon
835
BJs Wholesale Club
BJ
$12.3B
$2.97K ﹤0.01%
+26
New +$2.68K
KNF icon
836
Knife River
KNF
$3.79B
$2.89K ﹤0.01%
32
-23
-42% -$2.24K
IDYA icon
837
IDEAYA Biosciences
IDYA
$3.56B
$2.87K ﹤0.01%
175
-4
-2% -$85
IONS icon
838
Ionis Pharmaceuticals
IONS
$9.4B
$2.87K ﹤0.01%
+95
New +$3.11K
NXT icon
839
Nextpower Inc
NXT
$15.7B
$2.87K ﹤0.01%
+68
New +$3.02K
CRL icon
840
Charles River Laboratories
CRL
$12.8B
$2.86K ﹤0.01%
19
-8
-30% -$1.34K
VNO icon
841
Vornado Realty Trust
VNO
$7.38B
$2.85K ﹤0.01%
77
-34
-31% -$1.37K
COLD icon
842
Americold
COLD
$4.27B
$2.83K ﹤0.01%
132
-42
-24% -$913
RKLB icon
843
Rocket Lab Corp
RKLB
$51.8B
$2.81K ﹤0.01%
157
-51
-25% -$1.22K
RHP icon
844
Ryman Hospitality Properties
RHP
$7.63B
$2.74K ﹤0.01%
30
-11
-27% -$1.1K
CE icon
845
Celanese
CE
$4.82B
$2.67K ﹤0.01%
47
-22
-32% -$1.37K
LPX icon
846
Louisiana-Pacific
LPX
$5.49B
$2.67K ﹤0.01%
29
-3,612
-99% -$377K
ATI icon
847
ATI
ATI
$31.1B
$2.65K ﹤0.01%
51
-31
-38% -$1.76K
NBIX icon
848
Neurocrine Biosciences
NBIX
$16.6B
$2.65K ﹤0.01%
24
-17
-41% -$2.15K
ITCI
849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.64K ﹤0.01%
20
-33
-62% -$4.11K
DG icon
850
Dollar General
DG
$27.9B
$2.55K ﹤0.01%
29
-14
-33% -$1.06K
32 33
34
35 36

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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.