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
AON icon
376
Aon
AON
$77B
$47.8K ﹤0.01%
134
+22
+20% +$7.97K
DSP icon
377
Viant Technology
DSP
$240M
$47.6K ﹤0.01%
+3,600
New +$49.3K
ABT icon
378
Abbott
ABT
$186B
$47.6K ﹤0.01%
350
+53
+18% +$6.99K
SBUX icon
379
Starbucks
SBUX
$121B
$47.6K ﹤0.01%
519
+89
+21% +$7.71K
PBI icon
380
Pitney Bowes
PBI
$2.5B
$46.8K ﹤0.01%
4,290
– –
IMKTA icon
381
Ingles Markets
IMKTA
$1.69B
$46.8K ﹤0.01%
738
+273
+59% +$17K
ORI icon
382
Old Republic International
ORI
$10.6B
$46.7K ﹤0.01%
1,215
+308
+34% +$11.6K
TFC icon
383
Truist Financial
TFC
$64.9B
$46K ﹤0.01%
1,069
+195
+22% +$7.63K
COIN icon
384
Coinbase
COIN
$39.2B
$45.9K ﹤0.01%
131
+14
+12% +$3.27K
ROP icon
385
Roper Technologies
ROP
$39.2B
$45.9K ﹤0.01%
81
+1
+1% +$565
TRTX
386
TPG RE Finance Trust
TRTX
$611M
$45.1K ﹤0.01%
5,847
– –
SNPS icon
387
Synopsys
SNPS
$76.3B
$45.1K ﹤0.01%
88
-16
-15% -$7.46K
BCPC
388
Balchem Corp
BCPC
$5.77B
$44.9K ﹤0.01%
+282
New +$45.7K
GDOT icon
389
Green Dot
GDOT
$762M
$44.7K ﹤0.01%
4,150
– –
OFG icon
390
OFG Bancorp
OFG
$2.27B
$44.6K ﹤0.01%
1,043
– –
TRV icon
391
Travelers Companies
TRV
$80.3B
$43.6K ﹤0.01%
163
+19
+13% +$5.01K
RMBS icon
392
Rambus
RMBS
$10.3B
$43.5K ﹤0.01%
+679
New +$36.4K
ARW icon
393
Arrow Electronics
ARW
$11.5B
$43.5K ﹤0.01%
+341
New +$39.2K
O icon
394
Realty Income
O
$59.2B
$43.4K ﹤0.01%
753
+446
+145% +$25.2K
INTC icon
395
Intel
INTC
$490B
$43.2K ﹤0.01%
1,930
-270
-12% -$5.59K
CDNS icon
396
Cadence Design Systems
CDNS
$92.5B
$43.1K ﹤0.01%
140
-32
-19% -$9.3K
AFL icon
397
Aflac
AFL
$64.5B
$43K ﹤0.01%
408
+78
+24% +$8.2K
CTS icon
398
CTS Corp
CTS
$1.9B
$42.8K ﹤0.01%
1,004
+116
+13% +$4.68K
SGMT icon
399
Sagimet Biosciences
SGMT
$537M
$42.6K ﹤0.01%
5,591
– –
HUM icon
400
Humana
HUM
$43.2B
$42.5K ﹤0.01%
174
-6,741
-97% -$1.68M
14 15
16
17 18

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.