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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
KNX icon
976
Knight Transportation
KNX
$11.4B
– –
-208
Closed -$11K
KRRO icon
977
Korro Bio
KRRO
$193M
– –
-357
Closed -$13.6K
KRYS icon
978
Krystal Biotech
KRYS
$9.62B
– –
-26
Closed -$4.07K
LAD icon
979
Lithia Motors
LAD
$8.23B
– –
-28
Closed -$10K
LEA icon
980
Lear
LEA
$8.15B
– –
-215
Closed -$20.4K
LEN.B icon
981
Lennar Class B
LEN.B
$20.8B
– –
-219
Closed -$27.5K
LFUS icon
982
Littelfuse
LFUS
$11.7B
– –
-179
Closed -$42.2K
LMB icon
983
Limbach Holdings
LMB
$564M
– –
-2,702
Closed -$231K
LNT icon
984
Alliant Energy
LNT
$18B
– –
-152
Closed -$8.99K
LOVE
985
LoveSac
LOVE
$259M
– –
-1,988
Closed -$47K
LUMN icon
986
Lumen
LUMN
$6.48B
– –
-622
Closed -$3.3K
LYFT icon
987
Lyft
LYFT
$6.5B
– –
-262
Closed -$3.38K
MARA icon
988
Marathon Digital Holdings
MARA
$3.79B
– –
-1,542
Closed -$25.9K
MDB icon
989
MongoDB
MDB
$31.7B
– –
-42
Closed -$9.78K
MDU icon
990
MDU Resources
MDU
$4.3B
– –
-175
Closed -$3.15K
MLKN icon
991
MillerKnoll
MLKN
$1.66B
– –
-3,382
Closed -$76.4K
MLYS icon
992
Mineralys Therapeutics
MLYS
$2.39B
– –
-1,338
Closed -$16.5K
MOD icon
993
Modine Manufacturing
MOD
$10.3B
– –
-69
Closed -$8K
MRTN icon
994
Marten Transport
MRTN
$1.23B
– –
-2,718
Closed -$42.4K
NDAQ icon
995
Nasdaq
NDAQ
$53.1B
– –
-146
Closed -$11.3K
NHC icon
996
National Healthcare
NHC
$3.38B
– –
-59
Closed -$6.35K
NJR icon
997
New Jersey Resources
NJR
$5.57B
– –
-218
Closed -$10.2K
NRG icon
998
NRG Energy
NRG
$25.2B
– –
-4,301
Closed -$388K
NTNX icon
999
Nutanix
NTNX
$16.9B
– –
-3,681
Closed -$225K
ORA icon
1000
Ormat Technologies
ORA
$6.63B
– –
-21,130
Closed -$1.43M
38 39
40
41 42

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.