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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
SRPT icon
876
Sarepta Therapeutics
SRPT
$1.77B
$1.66K ﹤0.01%
26
-6
-19% -$632
MDGL icon
877
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.66K ﹤0.01%
5
-2
-29% -$657
AXSM icon
878
Axsome Therapeutics
AXSM
$10.9B
$1.63K ﹤0.01%
+14
New +$1.59K
HL icon
879
Hecla Mining
HL
$11.3B
$1.63K ﹤0.01%
293
-190
-39% -$1.05K
PCVX icon
880
Vaxcyte
PCVX
$8.64B
$1.59K ﹤0.01%
42
-10
-19% -$800
LNTH icon
881
Lantheus
LNTH
$6.59B
$1.56K ﹤0.01%
+16
New +$1.5K
MP icon
882
MP Materials
MP
$9.1B
$1.56K ﹤0.01%
+64
New +$1.49K
MPT
883
Medical Properties Trust
MPT
$2.81B
$1.48K ﹤0.01%
246
-145
-37% -$733
LW icon
884
Lamb Weston
LW
$7.19B
$1.44K ﹤0.01%
27
-9
-25% -$510
MRP
885
Millrose Properties Inc
MRP
$4.81B
$1.38K ﹤0.01%
+52
New +$1.22K
BEAM icon
886
Beam Therapeutics
BEAM
$2.84B
$1.25K ﹤0.01%
+64
New +$1.68K
UEC icon
887
Uranium Energy
UEC
$5.57B
$1.15K ﹤0.01%
+240
New +$1.5K
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
$1.05K ﹤0.01%
+94
New +$1.02K
ARVN icon
889
Arvinas
ARVN
$572M
$941 ﹤0.01%
+134
New +$2.1K
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
$197 ﹤0.01%
13,119
– –
DUK icon
891
Duke Energy
DUK
$97.3B
$122 ﹤0.01%
1
-384
-100% -$43.8K
SO icon
892
Southern Company
SO
$107B
$92 ﹤0.01%
1
-536
-100% -$46.4K
SRE icon
893
Sempra
SRE
$54.8B
$71 ﹤0.01%
1
-324
-100% -$25.2K
EXC icon
894
Exelon
EXC
$47B
$46 ﹤0.01%
1
-525
-100% -$21.9K
CNP icon
895
CenterPoint Energy
CNP
$26.8B
$36 ﹤0.01%
1
-354
-100% -$11.9K
PPL
896
PPL Corp
PPL
$26.7B
$36 ﹤0.01%
1
-474
-100% -$16.1K
PCG icon
897
PG&E
PCG
$38.5B
$17 ﹤0.01%
1
-1,106
-100% -$18.3K
AAOI icon
898
Applied Optoelectronics
AAOI
$10.9B
– –
-1,040
Closed -$38.3K
AAON icon
899
Aaon
AAON
$7.77B
– –
-49
Closed -$5.77K
ABG icon
900
Asbury Automotive
ABG
$3.85B
– –
-56
Closed -$13.6K
34 35
36
37 38

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NIM
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FC
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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.