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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
CMCO icon
926
Columbus McKinnon
CMCO
$584M
– –
-315
Closed -$11.7K
CMS icon
927
CMS Energy
CMS
$22.3B
– –
-180
Closed -$12K
COLB icon
928
Columbia Banking Systems
COLB
$8.84B
– –
-1,571
Closed -$42.4K
CORZ icon
929
Core Scientific
CORZ
$6.75B
– –
-477
Closed -$6.7K
CRI icon
930
Carter's
CRI
$1.47B
– –
-5,824
Closed -$316K
CROX icon
931
Crocs
CROX
$6.55B
– –
-1,415
Closed -$155K
CVLT icon
932
Commault Systems
CVLT
$5.61B
– –
-843
Closed -$127K
CWEN.A
933
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,255
Closed -$30.7K
CXW icon
934
CoreCivic
CXW
$3.19B
– –
-1,972
Closed -$42.9K
CZR icon
935
Caesars Entertainment
CZR
$6.14B
– –
-270
Closed -$9.02K
DBRG icon
936
DigitalBridge
DBRG
$2.95B
– –
-5,087
Closed -$57.4K
DNLI icon
937
Denali Therapeutics
DNLI
$3.94B
– –
-165
Closed -$3.36K
DOCU
938
DocuSign
DOCU
$11.5B
– –
-18,804
Closed -$1.69M
DTE icon
939
DTE Energy
DTE
$29.1B
– –
-119
Closed -$14.4K
DX
940
Dynex Capital
DX
$3.21B
– –
-990
Closed -$12.5K
EBF icon
941
Ennis
EBF
$564M
– –
-705
Closed -$14.9K
ECPG icon
942
Encore Capital Group
ECPG
$2.13B
– –
-580
Closed -$27.7K
ED icon
943
Consolidated Edison
ED
$39.8B
– –
-185
Closed -$16.5K
ELF icon
944
e.l.f. Beauty
ELF
$5.8B
– –
-13
Closed -$1.63K
ENS icon
945
EnerSys
ENS
$6.99B
– –
-64
Closed -$5.92K
ES icon
946
Eversource Energy
ES
$27.2B
– –
-188
Closed -$10.8K
ESGR
947
DELISTED
Enstar Group
ESGR
– –
-4,717
Closed -$1.52M
ESPR
948
DELISTED
Esperion Therapeutics
ESPR
– –
-2,942
Closed -$6.47K
ETR icon
949
Entergy
ETR
$50B
– –
-5,406
Closed -$410K
EVRG icon
950
Evergy
EVRG
$19.2B
– –
-162
Closed -$9.97K
36 37
38
39 40

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.