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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
ACGL icon
451
Arch Capital
ACGL
$33.9B
$30K ﹤0.01%
330
+51
+18% +$4.71K
RITM icon
452
Rithm Capital
RITM
$5.55B
$30K ﹤0.01%
+2,661
New +$29.3K
DELL icon
453
Dell
DELL
$290B
$29.8K ﹤0.01%
243
+4
+2% +$409
AZO icon
454
AutoZone
AZO
$50.1B
$29.7K ﹤0.01%
8
-102
-93% -$376K
NU icon
455
Nu Holdings
NU
$68.2B
$29.7K ﹤0.01%
2,164
+283
+15% +$3.39K
WDAY icon
456
Workday
WDAY
$41.6B
$28.3K ﹤0.01%
118
-21
-15% -$5.12K
PFBC icon
457
Preferred Bank
PFBC
$1.25B
$28.2K ﹤0.01%
326
-337
-51% -$27.8K
ABNB icon
458
Airbnb
ABNB
$89.2B
$28.1K ﹤0.01%
212
+35
+20% +$4.43K
RJF icon
459
Raymond James Financial
RJF
$34.5B
$27.9K ﹤0.01%
182
+33
+22% +$4.72K
EXR icon
460
Extra Space Storage
EXR
$31.8B
$27.9K ﹤0.01%
189
+112
+145% +$16.3K
WDC icon
461
Western Digital
WDC
$158B
$27.8K ﹤0.01%
+434
New +$20.7K
DHR icon
462
Danaher
DHR
$140B
$27.7K ﹤0.01%
140
+26
+23% +$5.04K
NGVC icon
463
Vitamin Cottage Natural Grocers
NGVC
$745M
$27.2K ﹤0.01%
693
– –
IRMD icon
464
iRadimed
IRMD
$1.16B
$27.1K ﹤0.01%
453
– –
MTG icon
465
MGIC Investment
MTG
$6.2B
$26.9K ﹤0.01%
+967
New +$24.9K
LEN.B icon
466
Lennar Class B
LEN.B
$20B
$26.8K ﹤0.01%
+255
New +$26.4K
TROW icon
467
T. Rowe Price
TROW
$24.3B
$26.8K ﹤0.01%
278
-5,137
-95% -$472K
AVB icon
468
AvalonBay Communities
AVB
$26.7B
$26.7K ﹤0.01%
131
+78
+147% +$16K
PEP icon
469
PepsiCo
PEP
$189B
$26.5K ﹤0.01%
201
+36
+22% +$4.85K
ARES icon
470
Ares Management
ARES
$31.2B
$26K ﹤0.01%
150
-1
-0.7% -$158
VTS icon
471
Vitesse Energy
VTS
$666M
$25.6K ﹤0.01%
1,159
– –
BKR icon
472
Baker Hughes
BKR
$62.5B
$25.5K ﹤0.01%
664
+291
+78% +$11K
IRM icon
473
Iron Mountain
IRM
$36.7B
$25.4K ﹤0.01%
248
+145
+141% +$13.7K
AR icon
474
Antero Resources
AR
$10.8B
$25.4K ﹤0.01%
631
-8,710
-93% -$330K
XYZ
475
Block Inc
XYZ
$47.3B
$25.4K ﹤0.01%
374
+16
+4% +$931
17 18
19
20 21

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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.