We are live on ! Find out more
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
FDMT icon
501
4D Molecular Therapeutics
FDMT
$552M
$22K ﹤0.01%
+5,923
New +$20.8K
OKE icon
502
Oneok
OKE
$55.4B
$22K ﹤0.01%
269
+59
+28% +$4.92K
RRBI icon
503
Red River Bancshares
RRBI
$663M
$22K ﹤0.01%
374
– –
FICO icon
504
Fair Isaac
FICO
$22.3B
$21.9K ﹤0.01%
12
-5
-29% -$9.39K
F icon
505
Ford
F
$55B
$21.9K ﹤0.01%
2,018
+305
+18% +$3.11K
CRUS icon
506
Cirrus Logic
CRUS
$6.23B
$21.9K ﹤0.01%
210
+152
+262% +$14.9K
PHM icon
507
Pultegroup
PHM
$24.7B
$21.6K ﹤0.01%
205
+34
+20% +$3.43K
SBAC icon
508
SBA Communications
SBAC
$19.4B
$21.6K ﹤0.01%
92
+52
+130% +$11.9K
PSX icon
509
Phillips 66
PSX
$82.4B
$21.6K ﹤0.01%
181
+28
+18% +$3.14K
EG icon
510
Everest Group
EG
$14.2B
$21.4K ﹤0.01%
+63
New +$21.7K
GOCO
511
DELISTED
GoHealth
GOCO
$21.1K ﹤0.01%
3,799
+3,242
+582% +$25.6K
ROST icon
512
Ross Stores
ROST
$81.6B
$21.1K ﹤0.01%
165
-112
-40% -$15.5K
HDSN
513
Hudson Technologies
HDSN
$238M
$20.8K ﹤0.01%
2,565
– –
IBKR icon
514
Interactive Brokers
IBKR
$38.8B
$20.6K ﹤0.01%
372
+4
+1% +$190
BMY icon
515
Bristol-Myers Squibb
BMY
$131B
$20.5K ﹤0.01%
442
+78
+21% +$3.83K
RNGR icon
516
Ranger Energy Services
RNGR
$375M
$20.3K ﹤0.01%
1,702
– –
TEAM icon
517
Atlassian
TEAM
$28B
$20.1K ﹤0.01%
99
+2
+2% +$416
CMT icon
518
Core Molding Technologies
CMT
$216M
$19.9K ﹤0.01%
1,201
– –
BA icon
519
Boeing
BA
$184B
$19.9K ﹤0.01%
95
-160
-63% -$30.2K
ELV icon
520
Elevance Health
ELV
$84.9B
$19.8K ﹤0.01%
51
-8,840
-99% -$3.56M
APLD icon
521
Applied Digital
APLD
$8.31B
$19.6K ﹤0.01%
+1,947
New +$14.4K
HON icon
522
Honeywell
HON
$76.3B
$19.6K ﹤0.01%
89
-166
-65% -$33.6K
HTO
523
H2O America
HTO
$2.59B
$19.5K ﹤0.01%
376
-15,891
-98% -$845K
HAE icon
524
Haemonetics
HAE
$3.86B
$19.5K ﹤0.01%
+261
New +$17.3K
CBOE icon
525
Cboe Global Markets
CBOE
$30.2B
$19.1K ﹤0.01%
82
+2
+3% +$445
19 20
21
22 23

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.