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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
MCO icon
351
Moody's
MCO
$83.5B
$60.2K ﹤0.01%
120
+13
+12% +$6.02K
KKR icon
352
KKR & Co
KKR
$94.8B
$60K ﹤0.01%
451
+55
+14% +$6.44K
ALSN icon
353
Allison Transmission
ALSN
$9.83B
$57.3K ﹤0.01%
603
-17,737
-97% -$1.71M
CRWD icon
354
CrowdStrike
CRWD
$209B
$57K ﹤0.01%
448
-80
-15% -$8.67K
BRY
355
DELISTED
Berry Corp
BRY
$56.5K ﹤0.01%
20,402
+7,347
+56% +$19.6K
LBRT icon
356
Liberty Energy
LBRT
$3.14B
$56.3K ﹤0.01%
4,908
– –
UNF icon
357
Unifirst Corp
UNF
$5.24B
$56.3K ﹤0.01%
299
-53
-15% -$9.62K
PNC icon
358
PNC Financial Services
PNC
$102B
$54.4K ﹤0.01%
292
+53
+22% +$8.97K
CPS icon
359
Cooper-Standard Automotive
CPS
$530M
$54K ﹤0.01%
+2,510
New +$48.3K
ASIX icon
360
AdvanSix
ASIX
$542M
$53.4K ﹤0.01%
+2,249
New +$51K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$64.6B
$52.5K ﹤0.01%
164
+19
+13% +$6.26K
CTSH icon
362
Cognizant
CTSH
$24.3B
$52.2K ﹤0.01%
669
+52
+8% +$3.98K
SMG icon
363
ScottsMiracle-Gro
SMG
$3.81B
$52.2K ﹤0.01%
+791
New +$45.7K
ADSK icon
364
Autodesk
ADSK
$50.1B
$52K ﹤0.01%
168
-5
-3% -$1.42K
PG icon
365
Procter & Gamble
PG
$343B
$51.6K ﹤0.01%
324
+50
+18% +$8.16K
PYPL icon
366
PayPal
PYPL
$50.1B
$51.4K ﹤0.01%
691
+87
+14% +$5.96K
USB icon
367
US Bancorp
USB
$101B
$51K ﹤0.01%
1,126
+139
+14% +$5.84K
COMP icon
368
Compass
COMP
$8.82B
$50.8K ﹤0.01%
8,089
-138
-2% -$945
APO icon
369
Apollo Global Management
APO
$74.6B
$50.8K ﹤0.01%
358
+41
+13% +$5.44K
FNB icon
370
FNB Corp
FNB
$6.85B
$50.3K ﹤0.01%
3,450
+5
+0.1% +$68
TSE
371
DELISTED
Trinseo
TSE
$50.3K ﹤0.01%
16,116
– –
TSQ icon
372
Townsquare Media
TSQ
$112M
$49.8K ﹤0.01%
6,294
– –
APEI icon
373
American Public Education
APEI
$952M
$49.4K ﹤0.01%
+1,623
New +$42.9K
DLR icon
374
Digital Realty Trust
DLR
$72.1B
$48.5K ﹤0.01%
278
+163
+142% +$26.7K
STRA icon
375
Strategic Education
STRA
$1.85B
$48.1K ﹤0.01%
565
-6,030
-91% -$512K
13 14
15
16 17

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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.