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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
BXP icon
601
Boston Properties
BXP
$11B
$10.7K ﹤0.01%
158
+90
+132% +$6K
TDG icon
602
TransDigm Group
TDG
$69.8B
$10.6K ﹤0.01%
7
-14
-67% -$19.7K
SPOK icon
603
Spok Holdings
SPOK
$236M
$10.5K ﹤0.01%
595
– –
HAL icon
604
Halliburton
HAL
$27.1B
$10.5K ﹤0.01%
513
+50
+11% +$1.05K
FRT icon
605
Federal Realty Investment Trust
FRT
$10.2B
$10.4K ﹤0.01%
110
+70
+175% +$6.62K
TTWO icon
606
Take-Two Interactive
TTWO
$43.5B
$10.4K ﹤0.01%
43
-28
-39% -$6.31K
CUBE icon
607
CubeSmart
CUBE
$9.42B
$10.4K ﹤0.01%
245
+133
+119% +$5.51K
A icon
608
Agilent Technologies
A
$39.9B
$10.4K ﹤0.01%
88
+22
+33% +$2.44K
NWSA icon
609
News Corp Class A
NWSA
$16.1B
$10.3K ﹤0.01%
+345
New +$9.48K
EGP icon
610
EastGroup Properties
EGP
$10.8B
$10.2K ﹤0.01%
61
+37
+154% +$6.15K
IDXX icon
611
Idexx Laboratories
IDXX
$46.5B
$10.2K ﹤0.01%
19
-6,144
-100% -$2.94M
EMR icon
612
Emerson Electric
EMR
$87.5B
$10.1K ﹤0.01%
76
-130
-63% -$14.9K
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$28.9B
$10.1K ﹤0.01%
31
+5
+19% +$1.38K
EW icon
614
Edwards Lifesciences
EW
$51.5B
$10.1K ﹤0.01%
129
+13
+11% +$970
VEEV icon
615
Veeva Systems
VEEV
$35.4B
$10.1K ﹤0.01%
35
-2
-5% -$496
LAMR icon
616
Lamar Advertising Co
LAMR
$16.2B
$9.95K ﹤0.01%
82
+49
+148% +$5.68K
VTRS icon
617
Viatris
VTRS
$19B
$9.95K ﹤0.01%
1,114
+156
+16% +$1.32K
COR icon
618
Cencora
COR
$63.2B
$9.89K ﹤0.01%
33
+1
+3% +$288
HWM icon
619
Howmet Aerospace
HWM
$116B
$9.87K ﹤0.01%
53
-100
-65% -$15.4K
UCB
620
United Community Banks
UCB
$4.28B
$9.86K ﹤0.01%
+331
New +$9.19K
SCI icon
621
Service Corp International
SCI
$11.6B
$9.85K ﹤0.01%
+121
New +$9.45K
CHTR icon
622
Charter Communications
CHTR
$18.8B
$9.81K ﹤0.01%
24
-18
-43% -$6.89K
RENT
623
Rent the Runway
RENT
$122M
$9.67K ﹤0.01%
1,893
– –
NNN icon
624
NNN REIT
NNN
$8.94B
$9.67K ﹤0.01%
224
+130
+138% +$5.4K
ITW icon
625
Illinois Tool Works
ITW
$84.8B
$9.64K ﹤0.01%
39
-59
-60% -$14.3K
23 24
25
26 27

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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.