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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
CIO
401
DELISTED
City Office REIT
CIO
$42.1K ﹤0.01%
7,890
– –
CLDT
402
Chatham Lodging
CLDT
$607M
$42K ﹤0.01%
6,031
– –
HOOD icon
403
Robinhood
HOOD
$81.6B
$41.9K ﹤0.01%
448
+30
+7% +$1.78K
ISRG icon
404
Intuitive Surgical
ISRG
$132B
$41.8K ﹤0.01%
77
+13
+20% +$6.8K
MSTR icon
405
Strategy Inc
MSTR
$37.2B
$41.6K ﹤0.01%
103
+13
+14% +$4.74K
ALL icon
406
Allstate
ALL
$70.8B
$41.5K ﹤0.01%
206
+20
+11% +$3.99K
NKE icon
407
Nike
NKE
$62.3B
$41.3K ﹤0.01%
581
+113
+24% +$6.78K
HIG icon
408
Hartford Financial Services
HIG
$39.6B
$40.5K ﹤0.01%
319
+28
+10% +$3.48K
DASH icon
409
DoorDash
DASH
$92.9B
$40.2K ﹤0.01%
163
+14
+9% +$2.81K
HWC icon
410
Hancock Whitney
HWC
$6.22B
$40.1K ﹤0.01%
699
-80,451
-99% -$4.28M
LOVE
411
LoveSac
LOVE
$252M
$39.3K ﹤0.01%
+2,161
New +$41K
SONO icon
412
Sonos
SONO
$1.83B
$38.9K ﹤0.01%
+3,596
New +$35K
BBT
413
Beacon Financial Corp
BBT
$2.67B
$38.5K ﹤0.01%
1,536
+162
+12% +$4.03K
KO icon
414
Coca-Cola
KO
$374B
$38.2K ﹤0.01%
540
+91
+20% +$6.48K
NDAQ icon
415
Nasdaq
NDAQ
$52.9B
$38.1K ﹤0.01%
+426
New +$34K
SNOW icon
416
Snowflake
SNOW
$110B
$37.8K ﹤0.01%
169
-31
-16% -$5.61K
CCI icon
417
Crown Castle
CCI
$32.7B
$37.5K ﹤0.01%
365
+211
+137% +$21.4K
HBAN icon
418
Huntington Bancshares
HBAN
$35.1B
$36.6K ﹤0.01%
+2,186
New +$33K
BWA icon
419
BorgWarner
BWA
$13.5B
$36.6K ﹤0.01%
1,094
-294
-21% -$9.01K
ICHR icon
420
Ichor Holdings
ICHR
$2.45B
$36.6K ﹤0.01%
1,864
-1,776
-49% -$32.5K
MET icon
421
MetLife
MET
$64.3B
$36.3K ﹤0.01%
451
-9,490
-95% -$732K
FTNT icon
422
Fortinet
FTNT
$117B
$36.2K ﹤0.01%
342
-12
-3% -$1.21K
CMG icon
423
Chipotle Mexican Grill
CMG
$42.7B
$35.8K ﹤0.01%
638
+87
+16% +$4.43K
MSCI icon
424
MSCI
MSCI
$41.2B
$35.2K ﹤0.01%
61
+9
+17% +$4.98K
HLT icon
425
Hilton Worldwide
HLT
$72.5B
$34.9K ﹤0.01%
131
+19
+17% +$4.52K
15 16
17
18 19

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CIP
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PWP
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VCM
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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.