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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
CSX icon
651
CSX Corp
CSX
$93.9B
$8.22K ﹤0.01%
252
-455
-64% -$13.7K
MTD icon
652
Mettler-Toledo International
MTD
$28.5B
$8.22K ﹤0.01%
7
+2
+40% +$2.23K
MGX icon
653
Metagenomi Therapeutics
MGX
$46.7M
$8.13K ﹤0.01%
5,496
+372
+7% +$583
KRT icon
654
Karat Packaging
KRT
$846M
$8.08K ﹤0.01%
287
– –
DXCM icon
655
DexCom
DXCM
$31.3B
$8.03K ﹤0.01%
92
+12
+15% +$941
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.89B
$8.01K ﹤0.01%
395
+108
+38% +$1.93K
KDP icon
657
Keurig Dr Pepper
KDP
$41.3B
$7.83K ﹤0.01%
237
+50
+27% +$1.69K
DUOL icon
658
Duolingo
DUOL
$5.71B
$7.79K ﹤0.01%
19
-1
-5% -$439
CBRL icon
659
Cracker Barrel
CBRL
$1.3B
$7.63K ﹤0.01%
125
-1,044
-89% -$52.6K
WBD icon
660
Warner Bros
WBD
$66.2B
$7.63K ﹤0.01%
666
-469
-41% -$4.37K
KD icon
661
Kyndryl
KD
$3.09B
$7.51K ﹤0.01%
179
– –
AXON
662
Axon Enterprise
AXON
$42.1B
$7.45K ﹤0.01%
9
-17
-65% -$11.6K
TDUP icon
663
ThredUp
TDUP
$401M
$7.35K ﹤0.01%
+981
New +$5.76K
TTD icon
664
Trade Desk
TTD
$8.31B
$7.34K ﹤0.01%
102
-91
-47% -$5.81K
FTI icon
665
TechnipFMC
FTI
$27.3B
$7.3K ﹤0.01%
212
+24
+13% +$724
FWONA icon
666
Liberty Media Series A
FWONA
$22.9B
$7.22K ﹤0.01%
+76
New +$6.42K
LH icon
667
Labcorp
LH
$25.6B
$7.09K ﹤0.01%
27
+7
+35% +$1.71K
GIS icon
668
General Mills
GIS
$19.3B
$7.05K ﹤0.01%
136
+30
+28% +$1.66K
WAT icon
669
Waters Corp
WAT
$39.2B
$6.98K ﹤0.01%
20
+6
+43% +$2.06K
MNST icon
670
Monster Beverage
MNST
$92.1B
$6.89K ﹤0.01%
110
+10
+10% +$611
IBP icon
671
Installed Building Products
IBP
$6.52B
$6.85K ﹤0.01%
38
– –
RIVN icon
672
Rivian
RIVN
$22.3B
$6.84K ﹤0.01%
498
+41
+9% +$556
SLG icon
673
SL Green Realty
SLG
$3.86B
$6.81K ﹤0.01%
110
+67
+156% +$3.83K
VNO icon
674
Vornado Realty Trust
VNO
$7.27B
$6.77K ﹤0.01%
177
+100
+130% +$3.74K
FAST icon
675
Fastenal
FAST
$58.3B
$6.76K ﹤0.01%
161
-54,395
-100% -$2.21M
25 26
27
28 29

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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.