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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
ACA icon
901
Arcosa
ACA
$7.11B
– –
-115
Closed -$11.1K
ACLX
902
DELISTED
Arcellx
ACLX
– –
-45
Closed -$3.45K
ADUS icon
903
Addus HomeCare
ADUS
$2.23B
– –
-611
Closed -$76.6K
AEE icon
904
Ameren
AEE
$30.1B
– –
-154
Closed -$13.7K
AEIS icon
905
Advanced Energy
AEIS
$13B
– –
-350
Closed -$40.5K
AEP icon
906
American Electric Power
AEP
$68.4B
– –
-265
Closed -$24.4K
AMBA icon
907
Ambarella
AMBA
$3.81B
– –
-483
Closed -$35.1K
ANDE icon
908
Andersons Inc
ANDE
$2.22B
– –
-1,734
Closed -$70.3K
APOG icon
909
Apogee Enterprises
APOG
$908M
– –
-801
Closed -$57.2K
ASTE icon
910
Astec Industries
ASTE
$1.02B
– –
-2,560
Closed -$86K
ATKR icon
911
Atkore
ATKR
$3.16B
– –
-6,884
Closed -$574K
ATO icon
912
Atmos Energy
ATO
$28.8B
– –
-98
Closed -$13.6K
AVIR icon
913
Atea Pharmaceuticals
AVIR
$420M
– –
-1,584
Closed -$5.31K
AWK icon
914
American Water Works
AWK
$26.9B
– –
-111
Closed -$13.8K
BLMN icon
915
Bloomin' Brands
BLMN
$937M
– –
-3,389
Closed -$41.4K
BPMC
916
DELISTED
Blueprint Medicines
BPMC
– –
-48
Closed -$4.19K
BRX icon
917
Brixmor Property Group
BRX
$9.32B
– –
-221
Closed -$6.15K
CC icon
918
Chemours
CC
$2.37B
– –
-138
Closed -$2.33K
CCB icon
919
Coastal Financial
CCB
$693M
– –
-755
Closed -$64.1K
CDP icon
920
COPT Defense Properties
CDP
$4.21B
– –
-3,553
Closed -$110K
CEVA icon
921
CEVA Inc
CEVA
$1.08B
– –
-1,457
Closed -$46K
CFFI icon
922
C&F Financial
CFFI
$286M
– –
-163
Closed -$11.6K
CGON icon
923
CG Oncology
CGON
$6.62B
– –
-6,578
Closed -$189K
CHD icon
924
Church & Dwight Co
CHD
$24.5B
– –
-70
Closed -$7.33K
CLFD icon
925
Clearfield
CLFD
$374M
– –
-686
Closed -$21.3K
35 36
37
38 39

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.