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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
SOFI icon
526
SoFi Technologies
SOFI
$23.4B
$18.8K ﹤0.01%
1,031
-20,600
-95% -$272K
INVH icon
527
Invitation Homes
INVH
$18B
$18.8K ﹤0.01%
572
+347
+154% +$11.7K
CVS icon
528
CVS Health
CVS
$123B
$18.7K ﹤0.01%
271
-41,511
-99% -$2.72M
VLO icon
529
Valero Energy
VLO
$87.2B
$18.7K ﹤0.01%
139
+19
+16% +$2.37K
SRTA
530
Strata Critical Medical Inc
SRTA
$495M
$18.5K ﹤0.01%
4,596
– –
GEV icon
531
GE Vernova
GEV
$266B
$18.5K ﹤0.01%
35
-65
-65% -$27.1K
EBAY icon
532
eBay
EBAY
$48.9B
$18.5K ﹤0.01%
248
+32
+15% +$2.27K
WY icon
533
Weyerhaeuser
WY
$18.3B
$18.2K ﹤0.01%
709
+421
+146% +$11K
CPNG icon
534
Coupang
CPNG
$29.4B
$18K ﹤0.01%
602
+91
+18% +$2.33K
GPN icon
535
Global Payments
GPN
$24B
$17.5K ﹤0.01%
219
-11
-5% -$871
HES
536
DELISTED
Hess
HES
$17.3K ﹤0.01%
125
+25
+25% +$3.38K
CVNA icon
537
Carvana
CVNA
$75.1B
$17.2K ﹤0.01%
255
+30
+13% +$1.65K
CCL icon
538
Carnival Corporation Ltd
CCL
$39.4B
$17.2K ﹤0.01%
611
+104
+21% +$2.23K
HCKT icon
539
Hackett Group
HCKT
$280M
$17.1K ﹤0.01%
674
– –
REPX icon
540
Riley Exploration Permian
REPX
$739M
$17.1K ﹤0.01%
650
– –
BC icon
541
Brunswick
BC
$5.28B
$16.9K ﹤0.01%
306
+123
+67% +$6.22K
ESS icon
542
Essex Property Trust
ESS
$18.3B
$16.4K ﹤0.01%
58
+35
+152% +$9.83K
DE icon
543
Deere & Co
DE
$166B
$16.3K ﹤0.01%
32
-59
-65% -$28.9K
TSCO icon
544
Tractor Supply
TSCO
$17.9B
$16.2K ﹤0.01%
307
+47
+18% +$2.4K
MAA icon
545
Mid-America Apartment Communities
MAA
$15.5B
$15.8K ﹤0.01%
107
+66
+161% +$10.3K
ADP icon
546
Automatic Data Processing
ADP
$109B
$15.7K ﹤0.01%
51
-84
-62% -$25.8K
HCA icon
547
HCA Healthcare
HCA
$88.5B
$15.7K ﹤0.01%
41
-347
-89% -$125K
TOL icon
548
Toll Brothers
TOL
$14.1B
$15.6K ﹤0.01%
137
+31
+29% +$3.22K
JLL icon
549
Jones Lang LaSalle
JLL
$16.7B
$14.8K ﹤0.01%
58
-3,814
-99% -$874K
MFA
550
MFA Financial
MFA
$919M
$14.8K ﹤0.01%
1,564
– –
20 21
22
23 24

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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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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.