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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
NET icon
426
Cloudflare
NET
$101B
$34.9K ﹤0.01%
178
-7
-4% -$1.02K
GE icon
427
GE Aerospace
GE
$389B
$34.7K ﹤0.01%
135
-248
-65% -$54.4K
BSX icon
428
Boston Scientific
BSX
$71.8B
$34.6K ﹤0.01%
322
+60
+23% +$6.07K
HOPE icon
429
Hope Bancorp
HOPE
$1.78B
$34.3K ﹤0.01%
+3,198
New +$32.2K
RCEL icon
430
Avita Medical
RCEL
$146M
$34.3K ﹤0.01%
6,476
– –
EBS icon
431
Emergent Biosolutions
EBS
$276M
$34.2K ﹤0.01%
5,363
– –
CAC icon
432
Camden National
CAC
$992M
$33.9K ﹤0.01%
+836
New +$32.8K
DDOG icon
433
Datadog
DDOG
$84B
$33.9K ﹤0.01%
252
+29
+13% +$3.21K
OOMA icon
434
Ooma
OOMA
$578M
$33.8K ﹤0.01%
2,619
– –
MSI icon
435
Motorola Solutions
MSI
$78.4B
$33.2K ﹤0.01%
79
-24
-23% -$10K
EQBK icon
436
Equity Bancshares
EQBK
$1.06B
$33.1K ﹤0.01%
+812
New +$31.5K
MRVL icon
437
Marvell Technology
MRVL
$191B
$33K ﹤0.01%
427
-42
-9% -$2.62K
LEA icon
438
Lear
LEA
$8.09B
$33K ﹤0.01%
+347
New +$30.5K
UVSP icon
439
Univest Financial
UVSP
$1.21B
$32.8K ﹤0.01%
+1,091
New +$31.8K
KOP icon
440
Koppers
KOP
$1.01B
$32.6K ﹤0.01%
1,014
– –
TMO icon
441
Thermo Fisher Scientific
TMO
$212B
$32.4K ﹤0.01%
80
+12
+18% +$5.02K
HIMS icon
442
Hims & Hers Health
HIMS
$6.93B
$32.4K ﹤0.01%
650
-34,733
-98% -$1.57M
MAR icon
443
Marriott International
MAR
$93.2B
$32.2K ﹤0.01%
118
+17
+17% +$4.26K
OPFI icon
444
OppFi
OPFI
$833M
$32.1K ﹤0.01%
2,295
– –
PRU icon
445
Prudential Financial
PRU
$41.7B
$31.9K ﹤0.01%
297
+63
+27% +$6.53K
SYK icon
446
Stryker
SYK
$128B
$30.9K ﹤0.01%
78
+12
+18% +$4.49K
VICI icon
447
VICI Properties
VICI
$29.1B
$30.8K ﹤0.01%
945
+559
+145% +$17.8K
GBX icon
448
The Greenbrier Companies
GBX
$1.52B
$30.7K ﹤0.01%
+667
New +$29.9K
PFE icon
449
Pfizer
PFE
$147B
$30.6K ﹤0.01%
1,261
+250
+25% +$5.83K
FIS icon
450
Fidelity National Information Services
FIS
$21.7B
$30.5K ﹤0.01%
375
+33
+10% +$2.57K
16 17
18
19 20

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CIP
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PWP
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VCM
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PAIM
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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.