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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
BURL icon
626
Burlington
BURL
$23.4B
$9.54K ﹤0.01%
41
-3
-7% -$713
MNTK icon
627
Montauk Renewables
MNTK
$242M
$9.32K ﹤0.01%
4,199
+1,715
+69% +$3.63K
REXR icon
628
Rexford Industrial Realty
REXR
$8.14B
$9.28K ﹤0.01%
261
+150
+135% +$5.23K
STAG icon
629
STAG Industrial
STAG
$7.1B
$9.25K ﹤0.01%
+255
New +$8.82K
WRBY icon
630
Warby Parker
WRBY
$3.31B
$9.21K ﹤0.01%
420
– –
UPS icon
631
United Parcel Service
UPS
$87.7B
$9.19K ﹤0.01%
91
-2,564
-97% -$252K
SLQT icon
632
SelectQuote
SLQT
$120M
$9.18K ﹤0.01%
3,859
– –
GOOD
633
Gladstone Commercial Corp
GOOD
$625M
$9.14K ﹤0.01%
+638
New +$9.05K
IQV icon
634
IQVIA
IQV
$38.3B
$9.14K ﹤0.01%
58
+11
+23% +$1.66K
GEHC icon
635
GE HealthCare
GEHC
$31.8B
$9.11K ﹤0.01%
123
+26
+27% +$1.81K
LWAY icon
636
Lifeway Foods
LWAY
$475M
$9.1K ﹤0.01%
369
– –
OHI icon
637
Omega Healthcare
OHI
$14.8B
$9.09K ﹤0.01%
248
-2,274
-90% -$84.4K
RMD icon
638
ResMed
RMD
$32.4B
$9.03K ﹤0.01%
35
+2
+6% +$477
DPZ icon
639
Domino's
DPZ
$11.9B
$9.01K ﹤0.01%
20
+1
+5% +$469
DECK icon
640
Deckers Outdoor
DECK
$13.3B
$8.86K ﹤0.01%
86
-1,660
-95% -$184K
DKS icon
641
Dick's Sporting Goods
DKS
$17.8B
$8.7K ﹤0.01%
44
+3
+7% +$556
BRX icon
642
Brixmor Property Group
BRX
$9.25B
$8.7K ﹤0.01%
+334
New +$8.49K
UHT
643
Universal Health Realty Income Trust
UHT
$585M
$8.51K ﹤0.01%
+213
New +$8.38K
CTRA
644
DELISTED
Coterra Energy
CTRA
$8.5K ﹤0.01%
335
+17
+5% +$431
TPL icon
645
Texas Pacific Land
TPL
$24.5B
$8.45K ﹤0.01%
24
+3
+14% +$1.23K
LXP icon
646
LXP Industrial Trust
LXP
$3.57B
$8.4K ﹤0.01%
203
+106
+109% +$4.36K
EXTR icon
647
Extreme Networks
EXTR
$3.18B
$8.37K ﹤0.01%
+466
New +$6.86K
CARR icon
648
Carrier Global
CARR
$52.7B
$8.34K ﹤0.01%
114
-224
-66% -$15.2K
KMX icon
649
CarMax
KMX
$8.24B
$8.33K ﹤0.01%
124
+3
+2% +$202
PWR icon
650
Quanta Services
PWR
$100B
$8.32K ﹤0.01%
22
-49
-69% -$15.7K
24 25
26
27 28

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DF
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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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NM
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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.