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
PH icon
576
Parker-Hannifin
PH
$135B
$12.6K ﹤0.01%
18
-29
-62% -$18.3K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.34B
$12.6K ﹤0.01%
173
+102
+144% +$7.58K
ZG icon
578
Zillow
ZG
$7.72B
$12.5K ﹤0.01%
183
+108
+144% +$7.15K
SMCI icon
579
Super Micro Computer
SMCI
$19B
$12.5K ﹤0.01%
255
-28
-10% -$1.08K
SFIX
580
Stitch Fix
SFIX
$538M
$12.3K ﹤0.01%
3,323
– –
MTZ icon
581
MasTec
MTZ
$20.8B
$12.3K ﹤0.01%
72
-42
-37% -$6.05K
SCS
582
DELISTED
Steelcase
SCS
$12.2K ﹤0.01%
1,174
– –
DOC icon
583
Healthpeak Properties
DOC
$14.5B
$12.2K ﹤0.01%
697
+401
+135% +$7.12K
EXE
584
Expand Energy Corp
EXE
$21.3B
$12K ﹤0.01%
103
+15
+17% +$1.67K
NAGE
585
Niagen Bioscience
NAGE
$241M
$11.9K ﹤0.01%
+826
New +$8.16K
CL icon
586
Colgate-Palmolive
CL
$74.1B
$11.8K ﹤0.01%
130
+23
+21% +$2.1K
MUSA icon
587
Murphy USA
MUSA
$9.9B
$11.8K ﹤0.01%
29
-2,333
-99% -$1.06M
ULTA icon
588
Ulta Beauty
ULTA
$23.2B
$11.7K ﹤0.01%
25
-195
-89% -$80.6K
GLPI icon
589
Gaming and Leisure Properties
GLPI
$12.8B
$11.6K ﹤0.01%
249
+146
+142% +$6.9K
AMH icon
590
American Homes 4 Rent
AMH
$12.4B
$11.5K ﹤0.01%
320
+182
+132% +$6.74K
CPT icon
591
Camden Property Trust
CPT
$11B
$11.5K ﹤0.01%
102
– –
WM icon
592
Waste Management
WM
$91.5B
$11.4K ﹤0.01%
50
-92
-65% -$21.3K
THRD
593
DELISTED
Third Harmonic Bio
THRD
$11.3K ﹤0.01%
2,083
– –
EXPE icon
594
Expedia Group
EXPE
$36.8B
$11.3K ﹤0.01%
67
-1,410
-95% -$229K
ASTE icon
595
Astec Industries
ASTE
$1.02B
$11.2K ﹤0.01%
+269
New +$10.2K
BDX icon
596
Becton Dickinson
BDX
$48.8B
$11K ﹤0.01%
64
+9
+16% +$1.65K
DKNG icon
597
DraftKings
DKNG
$11B
$10.9K ﹤0.01%
255
+34
+15% +$1.22K
ELS icon
598
Equity Lifestyle Properties
ELS
$12.5B
$10.9K ﹤0.01%
176
+99
+129% +$6.31K
BNL icon
599
Broadstone Net Lease
BNL
$4.06B
$10.8K ﹤0.01%
674
+365
+118% +$5.85K
HST icon
600
Host Hotels & Resorts
HST
$16B
$10.8K ﹤0.01%
703
+402
+134% +$5.96K
22 23
24
25 26

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.