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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
RNG icon
1026
RingCentral
RNG
$5.28B
– –
-6,962
Closed -$244K
ROAD icon
1027
Construction Partners
ROAD
$6.77B
– –
-7,307
Closed -$646K
ROL icon
1028
Rollins
ROL
$18.2B
– –
-33,623
Closed -$1.56M
RVMD icon
1029
Revolution Medicines
RVMD
$44B
– –
-88
Closed -$3.85K
SBCF icon
1030
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-15,672
Closed -$431K
SHOO icon
1031
Steven Madden
SHOO
$3.55B
– –
-460
Closed -$19.6K
SITC icon
1032
SITE Centers
SITC
$165M
– –
-45,105
Closed -$690K
SNA icon
1033
Snap-on
SNA
$21.5B
– –
-40
Closed -$13.6K
SONO icon
1034
Sonos
SONO
$1.85B
– –
-19,048
Closed -$286K
SSB icon
1035
SouthState Bank Corp
SSB
$10.5B
– –
-125
Closed -$12.4K
STAG icon
1036
STAG Industrial
STAG
$7.19B
– –
-179
Closed -$6.05K
SWKS icon
1037
Skyworks Solutions
SWKS
$10.6B
– –
-28,491
Closed -$2.53M
TAP icon
1038
Molson Coors Class B
TAP
$8.1B
– –
-4,464
Closed -$256K
TCBK icon
1039
TriCo Bancshares
TCBK
$1.83B
– –
-304
Closed -$13.3K
TDW icon
1040
Tidewater
TDW
$4.12B
– –
-1,996
Closed -$109K
TECH icon
1041
Bio-Techne
TECH
$11.3B
– –
-90
Closed -$6.48K
TER icon
1042
Teradyne
TER
$59.3B
– –
-22,192
Closed -$2.79M
TFX icon
1043
Teleflex
TFX
$5.98B
– –
-6,145
Closed -$1.09M
THFF icon
1044
First Financial Corp
THFF
$969M
– –
-364
Closed -$16.8K
TRNO icon
1045
Terreno Realty
TRNO
$7.49B
– –
-87
Closed -$5.14K
TRST
1046
Trustco Bank Corp NY
TRST
$938M
– –
-450
Closed -$15K
TTEK icon
1047
Tetra Tech
TTEK
$9.07B
– –
-210
Closed -$8.37K
TTMI icon
1048
TTM Technologies
TTMI
$14.5B
– –
-3,588
Closed -$88.8K
TWLO icon
1049
Twilio
TWLO
$36.6B
– –
-7,072
Closed -$764K
TXT icon
1050
Textron
TXT
$15.4B
– –
-185
Closed -$14.2K
40 41
42
43 44

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.