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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
RYN icon
251
Rayonier
RYN
$6.62B
$175K 0.01%
8,262
+2,384
+41% +$54.4K
OSPN icon
252
OneSpan
OSPN
$604M
$167K 0.01%
9,979
+3,815
+62% +$59.2K
ZM icon
253
Zoom
ZM
$29.5B
$164K 0.01%
2,102
– –
WFC icon
254
Wells Fargo
WFC
$270B
$162K 0.01%
2,022
-32,171
-94% -$2.32M
FDX icon
255
FedEx
FDX
$73.5B
$160K 0.01%
704
-3,165
-82% -$693K
NRDS icon
256
NerdWallet
NRDS
$597M
$160K 0.01%
14,549
-2,292
-14% -$23K
HD icon
257
Home Depot
HD
$352B
$159K 0.01%
433
+62
+17% +$22.4K
LUV icon
258
Southwest Airlines
LUV
$23.9B
$159K 0.01%
4,887
-162
-3% -$4.88K
JILL icon
259
J. Jill
JILL
$287M
$148K 0.01%
10,119
+930
+10% +$14.7K
GM icon
260
General Motors
GM
$78.2B
$146K 0.01%
2,977
+29
+1% +$1.37K
URBN icon
261
Urban Outfitters
URBN
$6.67B
$146K 0.01%
2,014
-3,994
-66% -$240K
DXC icon
262
DXC Technology
DXC
$1.78B
$146K 0.01%
9,525
+6,750
+243% +$104K
GS icon
263
Goldman Sachs
GS
$313B
$142K 0.01%
201
+29
+17% +$16.8K
OVV icon
264
Ovintiv
OVV
$16B
$140K 0.01%
3,687
+29
+0.8% +$1.06K
UNH icon
265
UnitedHealth
UNH
$375B
$139K 0.01%
447
-3,596
-89% -$1.37M
LCII icon
266
LCI Industries
LCII
$2.61B
$138K 0.01%
+1,518
New +$129K
HTB
267
HomeTrust Bancshares
HTB
$869M
$138K 0.01%
3,693
– –
EYE icon
268
National Vision
EYE
$1.85B
$136K 0.01%
5,922
+3,169
+115% +$54K
TDS icon
269
Telephone and Data Systems
TDS
$4.03B
$134K 0.01%
3,770
– –
ATNI icon
270
ATN International
ATNI
$369M
$133K 0.01%
8,206
– –
CRI icon
271
Carter's
CRI
$1.47B
$129K 0.01%
+4,277
New +$145K
T icon
272
AT&T
T
$158B
$127K 0.01%
4,378
-1,091
-20% -$30.1K
CRGY icon
273
Crescent Energy
CRGY
$3.63B
$126K 0.01%
14,687
– –
TREE icon
274
LendingTree
TREE
$475M
$124K 0.01%
3,347
– –
ZION icon
275
Zions Bancorporation
ZION
$10.5B
$122K 0.01%
2,356
-4,442
-65% -$208K
9 10
11
12 13

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DF
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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.