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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
APPS icon
476
Digital Turbine
APPS
$1.72B
$25.3K ﹤0.01%
4,282
– –
TMUS icon
477
T-Mobile US
TMUS
$190B
$25.3K ﹤0.01%
106
-21,199
-100% -$5.18M
WTW icon
478
Willis Towers Watson
WTW
$32B
$25.1K ﹤0.01%
82
+12
+17% +$3.72K
HUBS icon
479
HubSpot
HUBS
$10.6B
$25K ﹤0.01%
45
+2
+5% +$1.17K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$125B
$24.9K ﹤0.01%
56
+9
+19% +$4.15K
BHE icon
481
Benchmark Electronics
BHE
$2.94B
$24.9K ﹤0.01%
+641
New +$23.4K
HRTG icon
482
Heritage Insurance Holdings
HRTG
$994M
$24.8K ﹤0.01%
+994
New +$21.2K
EQH icon
483
Equitable Holdings
EQH
$14.2B
$24.6K ﹤0.01%
438
+55
+14% +$2.83K
SPOT icon
484
Spotify
SPOT
$101B
$24.6K ﹤0.01%
32
-23
-42% -$14.8K
BRO icon
485
Brown & Brown
BRO
$23.9B
$24.5K ﹤0.01%
+221
New +$24.8K
PFG icon
486
Principal Financial Group
PFG
$24.4B
$24.3K ﹤0.01%
306
+68
+29% +$5.22K
RTX icon
487
RTX Corp
RTX
$300B
$24.1K ﹤0.01%
165
-299
-64% -$39.8K
UBER icon
488
Uber
UBER
$152B
$23.9K ﹤0.01%
256
-474
-65% -$39K
KMI icon
489
Kinder Morgan
KMI
$68.9B
$23.9K ﹤0.01%
812
+114
+16% +$3.13K
EQR icon
490
Equity Residential
EQR
$25.1B
$23.8K ﹤0.01%
352
+210
+148% +$14.4K
DGII icon
491
Digi International
DGII
$3.04B
$23.7K ﹤0.01%
+680
New +$20.8K
CAT icon
492
Caterpillar
CAT
$387B
$23.7K ﹤0.01%
61
-113
-65% -$37.7K
MCHP icon
493
Microchip Technology
MCHP
$46.4B
$23.6K ﹤0.01%
+335
New +$18.4K
MPC icon
494
Marathon Petroleum
MPC
$84B
$23.1K ﹤0.01%
139
+13
+10% +$1.95K
CPAY icon
495
Corpay
CPAY
$25.6B
$22.9K ﹤0.01%
69
+5
+8% +$1.63K
LNG icon
496
Cheniere Energy
LNG
$54.2B
$22.9K ﹤0.01%
94
+13
+16% +$3.01K
DHI icon
497
D.R. Horton
DHI
$42.1B
$22.7K ﹤0.01%
176
+28
+19% +$3.45K
VTR icon
498
Ventas
VTR
$47.6B
$22.5K ﹤0.01%
357
+212
+146% +$13.8K
SLB icon
499
SLB Ltd
SLB
$75.1B
$22.4K ﹤0.01%
662
+115
+21% +$3.99K
SAMG icon
500
Silvercrest Asset Management
SAMG
$80.3M
$22.1K ﹤0.01%
1,396
– –
18 19
20
21 22

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CIP
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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.