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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
ORN icon
1001
Orion Group Holdings
ORN
$420M
– –
-2,235
Closed -$16.4K
OXM icon
1002
Oxford Industries
OXM
$551M
– –
-5,245
Closed -$413K
PCT icon
1003
PureCycle Technologies
PCT
$1.46B
– –
-82
Closed -$841
PDFS icon
1004
PDF Solutions
PDFS
$2.07B
– –
-772
Closed -$20.9K
PDM
1005
Piedmont Realty Trust
PDM
$1.19B
– –
-12,125
Closed -$111K
PEG icon
1006
Public Service Enterprise Group
PEG
$37.7B
– –
-259
Closed -$21.9K
PFGC icon
1007
Performance Food Group
PFGC
$18B
– –
-56
Closed -$4.74K
PGRE
1008
DELISTED
Paramount Group
PGRE
– –
-797
Closed -$3.94K
PKST
1009
DELISTED
Peakstone Realty Trust
PKST
– –
-481
Closed -$5.33K
PLUS icon
1010
ePlus
PLUS
$2.34B
– –
-824
Closed -$60.9K
PLYM
1011
DELISTED
Plymouth Industrial REIT
PLYM
– –
-71,087
Closed -$1.27M
PNW icon
1012
Pinnacle West Capital
PNW
$12.3B
– –
-80
Closed -$6.78K
POOL icon
1013
Pool Corp
POOL
$7.55B
– –
-38
Closed -$13K
POWL icon
1014
Powell Industries
POWL
$7.72B
– –
-876
Closed -$64.7K
PSTL
1015
Postal Realty Trust
PSTL
$695M
– –
-605
Closed -$7.89K
PVH icon
1016
PVH
PVH
$4.03B
– –
-4,509
Closed -$477K
PZZA icon
1017
Papa John's
PZZA
$799M
– –
-3,991
Closed -$164K
QGEN icon
1018
Qiagen
QGEN
$8.74B
– –
-5,407
Closed -$248K
QRVO icon
1019
Qorvo
QRVO
$8.64B
– –
-12,471
Closed -$872K
RCKT icon
1020
Rocket Pharmaceuticals
RCKT
$388M
– –
-269
Closed -$3.38K
REPL icon
1021
Replimune Group
REPL
$1.02B
– –
-16,909
Closed -$205K
RIG icon
1022
Transocean
RIG
$5.84B
– –
-1
Closed -$4
RIOT icon
1023
Riot Platforms
RIOT
$7.81B
– –
-1,195
Closed -$12.2K
RMBS icon
1024
Rambus
RMBS
$10.9B
– –
-1,102
Closed -$58.3K
RNAM
1025
DELISTED
Avidity Biosciences
RNAM
– –
-55
Closed -$1.6K
39 40
41
42 43

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.