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
OMC icon
676
Omnicom Group
OMC
$22.6B
$6.76K ﹤0.01%
94
-68
-42% -$5.02K
PAYX icon
677
Paychex
PAYX
$42.6B
$6.69K ﹤0.01%
46
-81
-64% -$12.2K
KHC icon
678
Kraft Heinz
KHC
$29.6B
$6.66K ﹤0.01%
258
+65
+34% +$1.8K
RSG icon
679
Republic Services
RSG
$64.1B
$6.66K ﹤0.01%
27
-51
-65% -$12.6K
PCAR icon
680
PACCAR
PCAR
$69.3B
$6.56K ﹤0.01%
69
-124
-64% -$11.5K
KRC icon
681
Kilroy Realty
KRC
$4.36B
$6.55K ﹤0.01%
191
-3,741
-95% -$122K
CMI icon
682
Cummins
CMI
$88.4B
$6.55K ﹤0.01%
20
-32
-62% -$9.91K
FERG icon
683
Ferguson
FERG
$49.1B
$6.53K ﹤0.01%
30
-7,711
-100% -$1.42M
LHX icon
684
L3Harris
LHX
$53.7B
$6.52K ﹤0.01%
26
-56
-68% -$12.9K
RHP icon
685
Ryman Hospitality Properties
RHP
$7.88B
$6.51K ﹤0.01%
66
+36
+120% +$3.37K
KVUE icon
686
Kenvue
KVUE
$36.6B
$6.45K ﹤0.01%
308
+52
+20% +$1.18K
MBWM icon
687
Mercantile Bank Corp
MBWM
$1.06B
$6.36K ﹤0.01%
+137
New +$5.93K
INSM icon
688
Insmed
INSM
$28.3B
$6.34K ﹤0.01%
63
+19
+43% +$1.45K
VRT icon
689
Vertiv
VRT
$106B
$6.29K ﹤0.01%
49
-77,061
-100% -$7.49M
BIIB icon
690
Biogen
BIIB
$30.4B
$6.28K ﹤0.01%
50
+12
+32% +$1.5K
CTRE icon
691
CareTrust REIT
CTRE
$9.74B
$6.24K ﹤0.01%
+204
New +$5.88K
VRSK icon
692
Verisk Analytics
VRSK
$24.6B
$6.23K ﹤0.01%
20
-396
-95% -$120K
SYY icon
693
Sysco
SYY
$40.1B
$6.13K ﹤0.01%
81
+22
+37% +$1.6K
DOV icon
694
Dover
DOV
$28.3B
$6.05K ﹤0.01%
33
-99,459
-100% -$17.3M
SKX
695
DELISTED
Skechers
SKX
$6K ﹤0.01%
95
-27
-22% -$1.55K
WAB icon
696
Wabtec
WAB
$49.8B
$5.86K ﹤0.01%
28
-53
-65% -$10.2K
PINS icon
697
Pinterest
PINS
$13.2B
$5.84K ﹤0.01%
163
-105
-39% -$3.19K
IR icon
698
Ingersoll Rand
IR
$34.2B
$5.82K ﹤0.01%
70
-107
-60% -$8.43K
WING icon
699
Wingstop
WING
$3.18B
$5.72K ﹤0.01%
17
-3
-15% -$888
CPRT icon
700
Copart
CPRT
$26.7B
$5.69K ﹤0.01%
116
-21,211
-99% -$1.19M
26 27
28
29 30

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.