We are live on ! Find out more
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
+544.68%
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
IMXI icon
276
International Money Express
IMXI
$369M
$120K 0.01%
11,870
– –
XP icon
277
XP
XP
$8.68B
$120K 0.01%
+5,925
New +$102K
IRON icon
278
Disc Medicine
IRON
$3.07B
$119K 0.01%
+2,244
New +$105K
VC icon
279
Visteon
VC
$2.79B
$117K 0.01%
+1,257
New +$103K
NRC icon
280
NRC Health Common Stock
NRC
$430M
$117K 0.01%
6,970
– –
AXP icon
281
American Express
AXP
$236B
$116K 0.01%
365
-19,374
-98% -$5.45M
SNCY
282
DELISTED
Sun Country Airlines
SNCY
$116K 0.01%
9,883
– –
SKY icon
283
Champion Homes
SKY
$5.12B
$112K 0.01%
+1,786
New +$139K
NOW icon
284
ServiceNow
NOW
$117B
$111K 0.01%
540
-60
-10% -$11.3K
MCY icon
285
Mercury Insurance
MCY
$6.05B
$111K 0.01%
1,642
+742
+82% +$44.1K
NUS icon
286
Nu Skin
NUS
$251M
$110K 0.01%
13,821
+10,220
+284% +$71.7K
ETD icon
287
Ethan Allen Interiors
ETD
$610M
$109K 0.01%
3,917
– –
NNE
288
Nano Nuclear Energy
NNE
$932M
$108K 0.01%
+3,122
New +$86K
SPGI icon
289
S&P Global
SPGI
$121B
$107K 0.01%
203
+26
+15% +$13K
MS icon
290
Morgan Stanley
MS
$341B
$106K 0.01%
749
+108
+17% +$13.3K
AMD icon
291
Advanced Micro Devices
AMD
$780B
$105K 0.01%
742
-118
-14% -$12.8K
MCRI icon
292
Monarch Casino & Resort
MCRI
$2.18B
$104K 0.01%
1,202
+63
+6% +$5.08K
WFRD icon
293
Weatherford International
WFRD
$6.29B
$104K 0.01%
2,063
+905
+78% +$42K
C icon
294
Citigroup
C
$229B
$104K 0.01%
1,219
+174
+17% +$12.6K
PGNY icon
295
Progyny
PGNY
$2.44B
$104K 0.01%
4,714
+139
+3% +$3.05K
DH icon
296
Definitive Healthcare
DH
$71.8M
$103K 0.01%
26,456
– –
OBK icon
297
Origin Bancorp
OBK
$1.7B
$103K 0.01%
2,876
– –
TTMI icon
298
TTM Technologies
TTMI
$13.5B
$102K 0.01%
+2,503
New +$69.2K
MCS icon
299
Marcus Corp
MCS
$960M
$102K 0.01%
6,033
– –
BLK icon
300
Blackrock
BLK
$176B
$101K 0.01%
96
+11
+13% +$10.4K
10 11
12
13 14

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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

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.