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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
EWTX icon
951
Edgewise Therapeutics
EWTX
$4.68B
– –
-3,307
Closed -$88.3K
FDMT icon
952
4D Molecular Therapeutics
FDMT
$562M
– –
-1,394
Closed -$7.76K
FE icon
953
FirstEnergy
FE
$27.5B
– –
-3,116
Closed -$124K
FIBK icon
954
First Interstate BancSystem
FIBK
$3.58B
– –
-2,128
Closed -$69.1K
FOR icon
955
Forestar Group
FOR
$1.51B
– –
-2,676
Closed -$69.4K
FORM icon
956
FormFactor
FORM
$9.17B
– –
-9,801
Closed -$431K
FR icon
957
First Industrial Realty Trust
FR
$8.44B
– –
-108
Closed -$5.41K
FSLR icon
958
First Solar
FSLR
$26.9B
– –
-872
Closed -$154K
FSTR icon
959
Foster
FSTR
$432M
– –
-360
Closed -$9.68K
FUL icon
960
H.B. Fuller
FUL
$3.28B
– –
-111
Closed -$7.49K
FWONA icon
961
Liberty Media Series A
FWONA
$23.5B
– –
-255
Closed -$21.4K
FYBR
962
DELISTED
Frontier Communications
FYBR
– –
-39,271
Closed -$1.36M
GKOS icon
963
Glaukos
GKOS
$10.6B
– –
-43
Closed -$6.45K
GNRC icon
964
Generac Holdings
GNRC
$12.5B
– –
-51
Closed -$7.91K
GRC icon
965
Gorman-Rupp
GRC
$2.21B
– –
-351
Closed -$13.3K
HFWA icon
966
Heritage Financial
HFWA
$1.21B
– –
-237
Closed -$5.81K
HTLD icon
967
Heartland Express
HTLD
$956M
– –
-7,081
Closed -$79.4K
HUBG icon
968
HUB Group
HUBG
$2.92B
– –
-261
Closed -$11.6K
IDA icon
969
Idacorp
IDA
$8.2B
– –
-1,255
Closed -$137K
INSW icon
970
International Seaways
INSW
$4.57B
– –
-94
Closed -$3.38K
IPG
971
DELISTED
Interpublic Group of Companies
IPG
– –
-657
Closed -$18.4K
JANX icon
972
Janux Therapeutics
JANX
$967M
– –
-2,972
Closed -$159K
JBHT icon
973
JB Hunt Transport Services
JBHT
$25.2B
– –
-78
Closed -$13.3K
JOUT icon
974
Johnson Outdoors
JOUT
$505M
– –
-460
Closed -$15.2K
KLXE icon
975
KLX Energy Services
KLXE
$42.3M
– –
-1,247
Closed -$6.21K
37 38
39
40 41

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.