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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
EA
51
DELISTED
Electronic Arts
EA
$7.02M 0.43%
43,935
+41,066
+1,431% +$6.07M
DAL icon
52
Delta Air Lines
DAL
$52.4B
$6.92M 0.43%
140,717
-154
-0.1% -$7.07K
CCK icon
53
Crown Holdings
CCK
$11.9B
$6.6M 0.41%
64,123
+64,067
+114,405% +$6.1M
BCC icon
54
Boise Cascade
BCC
$2.64B
$6.6M 0.41%
76,035
+27,177
+56% +$2.46M
UNP icon
55
Union Pacific
UNP
$166B
$6.6M 0.41%
28,690
+28,482
+13,693% +$6.32M
PLAB icon
56
Photronics
PLAB
$1.72B
$6.54M 0.4%
347,061
+252,181
+266% +$4.72M
CAH icon
57
Cardinal Health
CAH
$52.4B
$6.34M 0.39%
37,740
+1,597
+4% +$237K
CUBI icon
58
Customers Bancorp
CUBI
$2.62B
$6.28M 0.39%
+106,865
New +$5.41M
NEM icon
59
Newmont
NEM
$130B
$5.64M 0.35%
96,743
+15,601
+19% +$833K
SWKS icon
60
Skyworks Solutions
SWKS
$13.4B
$5.59M 0.34%
+75,034
New +$5.01M
CSCO icon
61
Cisco
CSCO
$432B
$5.52M 0.34%
79,493
+77,634
+4,176% +$4.77M
PSA icon
62
Public Storage
PSA
$55.4B
$5.4M 0.33%
18,399
+17,104
+1,321% +$5.06M
MOH icon
63
Molina Healthcare
MOH
$10.5B
$5.3M 0.33%
17,776
+1
+0% +$314
TSLA icon
64
Tesla
TSLA
$1.44T
$5.03M 0.31%
15,829
-1,785
-10% -$538K
TT icon
65
Trane Technologies
TT
$94.4B
$4.95M 0.3%
11,317
-51
-0.4% -$20.1K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.84M 0.3%
58,023
– –
XOM icon
67
ExxonMobil
XOM
$672B
$4.82M 0.3%
44,681
-52,751
-54% -$5.64M
NTRS icon
68
Northern Trust
NTRS
$32.5B
$4.52M 0.28%
35,663
+18,061
+103% +$1.85M
CASH icon
69
Pathward Financial
CASH
$1.58B
$4.16M 0.26%
52,626
+35,078
+200% +$2.68M
ALLE icon
70
Allegion
ALLE
$12.9B
$4.14M 0.25%
28,692
– –
VRSN icon
71
VeriSign
VRSN
$27.4B
$4.09M 0.25%
14,145
+12,348
+687% +$3.35M
LOPE icon
72
Grand Canyon Education
LOPE
$3.94B
$4.07M 0.25%
21,547
+4,992
+30% +$925K
TPR icon
73
Tapestry
TPR
$22.9B
$4.01M 0.25%
45,691
+37,086
+431% +$2.81M
FAF icon
74
First American
FAF
$7.11B
$3.92M 0.24%
63,790
+14,421
+29% +$856K
AIN icon
75
Albany International
AIN
$1.72B
$3.76M 0.23%
53,561
+38,194
+249% +$2.53M
1 2
3
4 5

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SLF
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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.