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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
DGX icon
701
Quest Diagnostics
DGX
$26.2B
$5.57K ﹤0.01%
31
+4
+15% +$695
CWK icon
702
Cushman & Wakefield Ltd
CWK
$3.17B
$5.57K ﹤0.01%
503
+287
+133% +$2.81K
OTIS icon
703
Otis Worldwide
OTIS
$28B
$5.54K ﹤0.01%
56
-98
-64% -$9.46K
TECH icon
704
Bio-Techne
TECH
$11.2B
$5.5K ﹤0.01%
+107
New +$5.38K
CABO icon
705
Cable One
CABO
$249M
$5.43K ﹤0.01%
40
-71
-64% -$13.3K
COLD icon
706
Americold
COLD
$4.15B
$5.42K ﹤0.01%
326
+194
+147% +$3.52K
LNW
707
DELISTED
Light & Wonder
LNW
$5.39K ﹤0.01%
56
+6
+12% +$514
CVSA
708
Covista Inc
CVSA
$4.24B
$5.34K ﹤0.01%
42
-11,220
-100% -$1.33M
PODD icon
709
Insulet
PODD
$9.6B
$5.34K ﹤0.01%
17
– –
CODI icon
710
Compass Diversified
CODI
$813M
$5.34K ﹤0.01%
850
– –
DTM icon
711
DT Midstream
DTM
$13.6B
$5.28K ﹤0.01%
48
+3
+7% +$304
FIVE icon
712
Five Below
FIVE
$12.8B
$5.25K ﹤0.01%
+40
New +$3.9K
WOW
713
DELISTED
WideOpenWest
WOW
$5.23K ﹤0.01%
1,289
– –
CBSH icon
714
Commerce Bancshares
CBSH
$8.52B
$5.22K ﹤0.01%
88
-29,948
-100% -$1.76M
MAC icon
715
Macerich
MAC
$6.79B
$5.18K ﹤0.01%
320
+197
+160% +$3.04K
XYL icon
716
Xylem
XYL
$28.1B
$5.17K ﹤0.01%
40
-63
-61% -$7.63K
BAX icon
717
Baxter International
BAX
$13.9B
$5.12K ﹤0.01%
169
+35
+26% +$1.06K
ZBH icon
718
Zimmer Biomet
ZBH
$18.7B
$5.11K ﹤0.01%
+56
New +$5.42K
MKC icon
719
McCormick & Company Non-Voting
MKC
$14B
$5.08K ﹤0.01%
67
+17
+34% +$1.27K
PR
720
Permian Resources
PR
$17B
$5.08K ﹤0.01%
373
+38
+11% +$489
W icon
721
Wayfair
W
$14.3B
$5.06K ﹤0.01%
+99
New +$3.69K
ROK icon
722
Rockwell Automation
ROK
$49.2B
$4.98K ﹤0.01%
15
-29
-66% -$8.26K
RKLB icon
723
Rocket Lab Corp
RKLB
$47.4B
$4.97K ﹤0.01%
139
-18
-11% -$441
CHRD icon
724
Chord Energy
CHRD
$7.46B
$4.94K ﹤0.01%
+51
New +$4.85K
ALGN icon
725
Align Technology
ALGN
$12.1B
$4.92K ﹤0.01%
26
– –
27 28
29
30 31

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.