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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
+14.36%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.63B
AUM Growth
+$146M
Cap. Flow
-$6.24M
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
253
Closed
186

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65M
2
AME icon
Ametek
AME
+$13.5M
3
GD icon
General Dynamics
GD
+$12.6M
4
MORN icon
Morningstar
MORN
+$12.1M
5
COF icon
Capital One
COF
+$11.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.6M
2
AAPL icon
Apple
AAPL
+$34.6M
3
DOV icon
Dover
DOV
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
226
DELISTED
REV Group
REVG
$267K 0.02%
5,600
+1,484
+36% +$55.2K
UTI icon
227
Universal Technical Institute
UTI
$2.33B
$266K 0.02%
7,851
– –
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.6B
$257K 0.02%
+1,789
New +$247K
WGO icon
229
Winnebago Industries
WGO
$904M
$256K 0.02%
+8,837
New +$290K
PNRG icon
230
PrimeEnergy Resources
PNRG
$302M
$249K 0.02%
1,702
– –
WABC icon
231
Westamerica Bancorp
WABC
$1.38B
$247K 0.02%
+5,099
New +$244K
BAND
232
Bandwidth Inc
BAND
$1.47B
$247K 0.02%
15,515
+4,346
+39% +$59.1K
INOD icon
233
Innodata
INOD
$2.27B
$246K 0.02%
4,805
-1,255
-21% -$49.5K
AHR icon
234
American Healthcare REIT
AHR
$10.7B
$244K 0.02%
6,643
+3,434
+107% +$114K
NUE icon
235
Nucor
NUE
$62.6B
$239K 0.01%
1,848
+1,430
+342% +$167K
ENS icon
236
EnerSys
ENS
$6.92B
$239K 0.01%
+2,786
New +$243K
RMAX icon
237
RE/MAX Holdings
RMAX
$207M
$237K 0.01%
29,007
– –
DLB icon
238
Dolby
DLB
$5.75B
$230K 0.01%
+3,103
New +$232K
VVV icon
239
Valvoline
VVV
$4.72B
$216K 0.01%
5,714
-2,927
-34% -$102K
GPOR icon
240
Gulfport Energy Corp
GPOR
$2.81B
$212K 0.01%
1,054
– –
CALM icon
241
Cal-Maine
CALM
$4.02B
$210K 0.01%
2,105
+983
+88% +$93.9K
PAHC icon
242
Phibro Animal Health
PAHC
$1.46B
$209K 0.01%
8,180
+2,806
+52% +$61.2K
BEPC icon
243
Brookfield Renewable
BEPC
$6.18B
$200K 0.01%
6,088
-54,783
-90% -$1.6M
ITIC
244
Investors Title Co
ITIC
$546M
$199K 0.01%
944
+690
+272% +$155K
TDY icon
245
Teledyne Technologies
TDY
$31.7B
$199K 0.01%
+388
New +$187K
WLDN icon
246
Willdan Group
WLDN
$1.12B
$197K 0.01%
3,148
-6,479
-67% -$309K
BAC icon
247
Bank of America
BAC
$442B
$194K 0.01%
4,104
+621
+18% +$26.1K
UVV icon
248
Universal Corp
UVV
$1.3B
$186K 0.01%
3,188
+2,918
+1,081% +$168K
ESNT icon
249
Essent Group
ESNT
$6.13B
$176K 0.01%
2,896
– –
CBRE icon
250
CBRE Group
CBRE
$43.8B
$175K 0.01%
1,247
-553
-31% -$69.9K
8 9
10
11 12

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meeder Asset Management held 1,031 positions worth $1.63B, up 9.9% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meeder Asset Management's Q2 2025 filing shows 130 new, 362 increased, 253 reduced and 186 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 687,194 shares worth $65.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Meeder Asset Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 687,194 shares worth $65.8M.
  • Meeder Asset Management added most to Ametek in Q2 2025, an estimated $13.5M increase.
  • Meeder Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $34.6M.
  • Meeder Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $68.6M.
  • Meeder Asset Management's ten largest holdings make up 44% of its $1.63B portfolio in Q2 2025.
  • Meeder Asset Management opened 130 new positions and closed 186 in Q2 2025.
  • Meeder Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.63B.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.