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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
INFU icon
551
InfuSystem Holdings
INFU
$236M
$14.7K ﹤0.01%
2,350
– –
CTRN icon
552
Citi Trends
CTRN
$600M
$14.6K ﹤0.01%
+437
New +$11.1K
MO icon
553
Altria Group
MO
$113B
$14.5K ﹤0.01%
248
-7,812
-97% -$459K
TNL icon
554
Travel + Leisure Co
TNL
$4.74B
$14.4K ﹤0.01%
+279
New +$13.1K
GHC icon
555
Graham Holdings Company
GHC
$5.06B
$14.2K ﹤0.01%
15
+3
+25% +$2.83K
SUI icon
556
Sun Communities
SUI
$14.7B
$14.2K ﹤0.01%
112
+66
+143% +$8.18K
ADNT icon
557
Adient
ADNT
$1.48B
$14K ﹤0.01%
720
+288
+67% +$4.26K
GPC icon
558
Genuine Parts
GPC
$18.3B
$14K ﹤0.01%
115
+18
+19% +$2.17K
QUAD icon
559
Quad
QUAD
$515M
$13.9K ﹤0.01%
2,461
– –
THC icon
560
Tenet Healthcare
THC
$20.7B
$13.9K ﹤0.01%
79
-4,442
-98% -$669K
AFRM icon
561
Affirm
AFRM
$25.6B
$13.8K ﹤0.01%
200
+34
+20% +$1.76K
KIM icon
562
Kimco Realty
KIM
$16.4B
$13.7K ﹤0.01%
650
+371
+133% +$7.69K
MTX icon
563
Minerals Technologies
MTX
$2.34B
$13.6K ﹤0.01%
+247
New +$13.9K
LULU icon
564
lululemon athletica
LULU
$14.2B
$13.5K ﹤0.01%
57
-1,390
-96% -$383K
DAN icon
565
Dana Inc
DAN
$2.94B
$13.5K ﹤0.01%
+787
New +$11.7K
DRI icon
566
Darden Restaurants
DRI
$24.1B
$13.3K ﹤0.01%
61
+5
+9% +$1.04K
PRKS icon
567
United Parks & Resorts
PRKS
$2.09B
$13.3K ﹤0.01%
282
– –
MDLZ icon
568
Mondelez International
MDLZ
$80.1B
$13.3K ﹤0.01%
197
+24
+14% +$1.6K
UDR icon
569
UDR
UDR
$12.3B
$13.1K ﹤0.01%
320
+192
+150% +$7.95K
REG icon
570
Regency Centers
REG
$14.1B
$13K ﹤0.01%
183
+110
+151% +$7.86K
RHLD
571
Resolute Holdings Management
RHLD
$1.06B
$13K ﹤0.01%
+409
New +$12.5K
OXY icon
572
Occidental Petroleum
OXY
$55.7B
$13K ﹤0.01%
309
+48
+18% +$2.01K
WPC icon
573
W.P. Carey
WPC
$16.4B
$12.8K ﹤0.01%
205
+121
+144% +$7.45K
RBLX icon
574
Roblox
RBLX
$25.7B
$12.6K ﹤0.01%
120
-94
-44% -$7.38K
APTV icon
575
Aptiv
APTV
$9.61B
$12.6K ﹤0.01%
185
+6
+3% +$372
21 22
23
24 25

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CIP
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PWP
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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.