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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
+544.55%
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
AVGO icon
26
Broadcom
AVGO
$1.99T
$14.2M 0.87%
51,534
-12,869
-20% -$2.79M
DIS icon
27
Walt Disney
DIS
$177B
$14.1M 0.86%
113,451
+24,259
+27% +$2.52M
PM icon
28
Philip Morris
PM
$294B
$13.8M 0.85%
75,965
+17,311
+30% +$2.97M
GD icon
29
General Dynamics
GD
$104B
$13.4M 0.82%
45,816
+45,711
+43,534% +$12.6M
BLD
30
DELISTED
TopBuild
BLD
$13.3M 0.82%
41,185
+5,615
+16% +$1.67M
MORN icon
31
Morningstar
MORN
$7.48B
$12.9M 0.79%
40,984
+40,729
+15,972% +$12.1M
YUM icon
32
Yum! Brands
YUM
$41.6B
$12.8M 0.79%
86,260
+14,853
+21% +$2.17M
NFG icon
33
National Fuel Gas
NFG
$7.5B
$11.6M 0.71%
137,294
+3,015
+2% +$243K
AMGN icon
34
Amgen
AMGN
$220B
$11.4M 0.7%
40,926
+4,771
+13% +$1.35M
BPOP icon
35
Popular Inc
BPOP
$11.3B
$11.1M 0.68%
100,772
+52,658
+109% +$5.2M
STE icon
36
Steris
STE
$22.7B
$10.8M 0.66%
+44,790
New +$10.4M
PLTR icon
37
Palantir
PLTR
$380B
$10.7M 0.66%
78,746
+77,773
+7,993% +$9.12M
MPWR icon
38
Monolithic Power Systems
MPWR
$66.1B
$10.7M 0.65%
14,576
+14,507
+21,025% +$9.24M
MU icon
39
Micron Technology
MU
$1.01T
$9.95M 0.61%
80,721
+74,393
+1,176% +$6.95M
SYF icon
40
Synchrony
SYF
$25.8B
$9.67M 0.59%
144,956
+83,218
+135% +$4.65M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.65M 0.59%
+99,238
New +$9.42M
EHC icon
42
Encompass Health
EHC
$11B
$9.43M 0.58%
76,913
+35
+0% +$4K
NOC icon
43
Northrop Grumman
NOC
$79.2B
$9.4M 0.58%
18,804
+17,456
+1,295% +$8.58M
UAL icon
44
United Airlines
UAL
$43.1B
$9.02M 0.55%
113,245
+1,072
+1% +$79K
LMT icon
45
Lockheed Martin
LMT
$133B
$8.95M 0.55%
19,333
+18,927
+4,662% +$8.86M
VZ icon
46
Verizon
VZ
$193B
$7.98M 0.49%
184,442
-638
-0.3% -$27.6K
HUBB icon
47
Hubbell
HUBB
$27.1B
$7.77M 0.48%
19,025
+18,992
+57,552% +$7.04M
ADBE icon
48
Adobe
ADBE
$103B
$7.6M 0.47%
19,650
+19,431
+8,873% +$7.49M
ETN icon
49
Eaton
ETN
$174B
$7.08M 0.43%
19,821
+19,403
+4,642% +$5.98M
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$7.02M 0.43%
45,938
-32,019
-41% -$4.92M
1
2
3 4 5

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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.