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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
+544.68%
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
PZZA icon
301
Papa John's
PZZA
$979M
$99.8K 0.01%
+2,040
New +$83.2K
HSTM icon
302
HealthStream
HSTM
$818M
$99.6K 0.01%
3,599
– –
PGR icon
303
Progressive
PGR
$124B
$99.3K 0.01%
372
+52
+16% +$14.3K
ATEX icon
304
Anterix
ATEX
$1.94B
$98K 0.01%
3,822
-740
-16% -$21.7K
CVX icon
305
Chevron
CVX
$366B
$96.5K 0.01%
674
+70
+12% +$9.87K
SCHW
306
Charles Schwab
SCHW
$188B
$96K 0.01%
1,052
+127
+14% +$10.6K
ARIS
307
DELISTED
Aris Water Solutions
ARIS
$95.6K 0.01%
4,042
– –
BLKB icon
308
Blackbaud
BLKB
$2.08B
$94.6K 0.01%
+1,474
New +$92.2K
FDBC icon
309
Fidelity D&D Bancorp
FDBC
$313M
$93.1K 0.01%
2,024
-132
-6% -$5.42K
MCD icon
310
McDonald's
MCD
$195B
$89.7K 0.01%
307
+42
+16% +$12.9K
ACN icon
311
Accenture
ACN
$104B
$89.4K 0.01%
299
-38
-11% -$11.6K
CB icon
312
Chubb
CB
$136B
$88.7K 0.01%
306
+35
+13% +$10.1K
GRDN
313
Guardian Pharmacy Services
GRDN
$2.57B
$88.3K 0.01%
4,145
– –
AMT icon
314
American Tower
AMT
$78.3B
$85.3K 0.01%
386
+228
+144% +$49.2K
ONL
315
Orion Office REIT
ONL
$154M
$84.9K 0.01%
39,876
– –
APP icon
316
Applovin
APP
$140B
$84.7K 0.01%
242
+113
+88% +$36.6K
ACH
317
Accendra Health
ACH
$227M
$82K 0.01%
9,016
– –
IBTA icon
318
Ibotta
IBTA
$822M
$81.8K 0.01%
2,236
-6,953
-76% -$325K
VRNT
319
DELISTED
Verint Systems
VRNT
$81.5K 0.01%
+4,141
New +$72.3K
PLD icon
320
Prologis
PLD
$131B
$81.4K 0.01%
774
+456
+143% +$47.8K
BKNG icon
321
Booking.com
BKNG
$156B
$81K 0.01%
350
+50
+17% +$10.2K
TNK icon
322
Teekay Tankers
TNK
$2.58B
$80.3K ﹤0.01%
1,925
– –
WELL icon
323
Welltower
WELL
$171B
$77.9K ﹤0.01%
507
+300
+145% +$44.8K
PCRX icon
324
Pacira BioSciences
PCRX
$991M
$77.1K ﹤0.01%
+3,227
New +$81.3K
PHR icon
325
Phreesia
PHR
$710M
$76.9K ﹤0.01%
+2,702
New +$68.6K
11 12
13
14 15

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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.