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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
RRC icon
326
Range Resources
RRC
$8.91B
$75.5K ﹤0.01%
1,856
+1,746
+1,587% +$65.8K
PHIN icon
327
Phinia Inc
PHIN
$2.8B
$73.9K ﹤0.01%
+1,660
New +$70K
WLY icon
328
John Wiley & Sons Class A
WLY
$2.76B
$73.4K ﹤0.01%
1,645
-4,898
-75% -$206K
MRSH
329
Marsh
MRSH
$91.4B
$71.5K ﹤0.01%
327
+51
+18% +$11.5K
TK icon
330
Teekay
TK
$946M
$71.2K ﹤0.01%
8,628
– –
DMC
331
Del Monte Corp
DMC
$1.4B
$71.2K ﹤0.01%
2,195
– –
NTB icon
332
Bank of N.T. Butterfield & Son
NTB
$2.43B
$71.2K ﹤0.01%
1,607
– –
BX icon
333
Blackstone
BX
$109B
$70.8K ﹤0.01%
473
+63
+15% +$8.66K
SRCE icon
334
1st Source
SRCE
$2.17B
$70.6K ﹤0.01%
+1,138
New +$67.7K
PANW icon
335
Palo Alto Networks
PANW
$296B
$70.6K ﹤0.01%
345
-37
-10% -$6.87K
ZEUS
336
DELISTED
Olympic Steel
ZEUS
$69.4K ﹤0.01%
2,128
-3,562
-63% -$111K
LRCX icon
337
Lam Research
LRCX
$385B
$67.7K ﹤0.01%
696
-96
-12% -$7.61K
BBWI icon
338
Bath & Body Works
BBWI
$4.19B
$67K ﹤0.01%
2,237
+768
+52% +$22.5K
ICE icon
339
Intercontinental Exchange
ICE
$84.1B
$67K ﹤0.01%
365
+39
+12% +$6.7K
NTGR icon
340
NETGEAR
NTGR
$659M
$65.3K ﹤0.01%
2,245
-9,596
-81% -$258K
FISV
341
Fiserv Inc
FISV
$28.9B
$64.5K ﹤0.01%
374
-1,130
-75% -$205K
CPRX
342
DELISTED
Catalyst Pharmaceutical
CPRX
$64.2K ﹤0.01%
2,957
-6,484
-69% -$153K
EQIX icon
343
Equinix
EQIX
$104B
$63.6K ﹤0.01%
80
+47
+142% +$39.9K
APH icon
344
Amphenol
APH
$212B
$63.1K ﹤0.01%
639
-217
-25% -$17.7K
YETI icon
345
Yeti Holdings
YETI
$3.98B
$62.8K ﹤0.01%
1,993
– –
CME icon
346
CME Group
CME
$95.2B
$61.5K ﹤0.01%
223
+27
+14% +$7.34K
AWI icon
347
Armstrong World Industries
AWI
$7.86B
$61.2K ﹤0.01%
377
– –
AEO icon
348
American Eagle Outfitters
AEO
$2.99B
$60.8K ﹤0.01%
6,318
– –
ADI icon
349
Analog Devices
ADI
$184B
$60.5K ﹤0.01%
254
-16
-6% -$3.33K
BANF icon
350
BancFirst
BANF
$3.83B
$60.2K ﹤0.01%
487
-1,159
-70% -$138K
12 13
14
15 16

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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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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.