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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
EXEL icon
851
Exelixis
EXEL
$13.4B
$2.55K ﹤0.01%
+69
New +$2.46K
SM icon
852
SM Energy
SM
$6.92B
$2.52K ﹤0.01%
+84
New +$3.01K
ESI icon
853
Element Solutions
ESI
$9.23B
$2.49K ﹤0.01%
110
-78
-41% -$1.99K
SLG icon
854
SL Green Realty
SLG
$3.99B
$2.48K ﹤0.01%
43
-15
-26% -$946
ZYME icon
855
Zymeworks
ZYME
$1.73B
$2.45K ﹤0.01%
+206
New +$2.81K
RGEN icon
856
Repligen
RGEN
$9.25B
$2.42K ﹤0.01%
19
-9
-32% -$1.39K
MASI
857
DELISTED
Masimo
MASI
$2.33K ﹤0.01%
+14
New +$2.43K
MRNA icon
858
Moderna
MRNA
$23.6B
$2.33K ﹤0.01%
82
-30
-27% -$1.06K
EL icon
859
Estee Lauder
EL
$32B
$2.24K ﹤0.01%
34
-14
-29% -$1.01K
CWK icon
860
Cushman & Wakefield Ltd
CWK
$3.25B
$2.21K ﹤0.01%
216
-18
-8% -$219
FMC icon
861
FMC
FMC
$1.33B
$2.19K ﹤0.01%
52
-23
-31% -$1.02K
OLN icon
862
Olin
OLN
$2.12B
$2.16K ﹤0.01%
+89
New +$2.5K
CRNX icon
863
Crinetics Pharmaceuticals
CRNX
$8.92B
$2.15K ﹤0.01%
64
-17
-21% -$635
MAC icon
864
Macerich
MAC
$6.92B
$2.11K ﹤0.01%
123
-50
-29% -$956
CNX icon
865
CNX Resources
CNX
$5.2B
$2.11K ﹤0.01%
+67
New +$2.02K
CYTK icon
866
Cytokinetics
CYTK
$10.4B
$2.09K ﹤0.01%
52
-24
-32% -$1.1K
CNR
867
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
26
-5,466
-100% -$462K
KYMR icon
868
Kymera Therapeutics
KYMR
$8.94B
$1.97K ﹤0.01%
+72
New +$2.63K
CLF icon
869
Cleveland-Cliffs
CLF
$6.99B
$1.91K ﹤0.01%
232
-136
-37% -$1.38K
GH icon
870
Guardant Health
GH
$22.6B
$1.87K ﹤0.01%
44
-32
-42% -$1.38K
BE icon
871
Bloom Energy
BE
$64.6B
$1.83K ﹤0.01%
93
-29
-24% -$692
EXAS
872
DELISTED
Exact Sciences
EXAS
$1.77K ﹤0.01%
41
-15
-27% -$760
ABOS icon
873
Acumen Pharmaceuticals
ABOS
$176M
$1.74K ﹤0.01%
+1,584
New +$2.26K
DOCS icon
874
Doximity
DOCS
$5B
$1.68K ﹤0.01%
29
-23
-44% -$1.45K
CDE icon
875
Coeur Mining
CDE
$17.9B
$1.68K ﹤0.01%
283
-39
-12% -$241
33 34
35
36 37

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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
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.