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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
ADM icon
726
Archer Daniels Midland
ADM
$37.7B
$4.91K ﹤0.01%
93
+14
+18% +$681
ODFL icon
727
Old Dominion Freight Line
ODFL
$44.1B
$4.87K ﹤0.01%
30
-51
-63% -$8.14K
BR icon
728
Broadridge
BR
$18.5B
$4.86K ﹤0.01%
20
-31
-61% -$7.37K
GME icon
729
GameStop
GME
$8.49B
$4.78K ﹤0.01%
196
+28
+17% +$751
NOV icon
730
NOV
NOV
$7.07B
$4.77K ﹤0.01%
384
+150
+64% +$1.89K
ILMN icon
731
Illumina
ILMN
$28.7B
$4.77K ﹤0.01%
50
+4
+9% +$325
STZ icon
732
Constellation Brands
STZ
$22.6B
$4.72K ﹤0.01%
29
+6
+26% +$1.08K
ITT icon
733
ITT
ITT
$20.4B
$4.71K ﹤0.01%
30
-62
-67% -$8.83K
EFX icon
734
Equifax
EFX
$20.7B
$4.67K ﹤0.01%
18
-38
-68% -$9.67K
CHD icon
735
Church & Dwight Co
CHD
$24.5B
$4.52K ﹤0.01%
+47
New +$4.63K
BROS icon
736
Dutch Bros
BROS
$7.55B
$4.44K ﹤0.01%
65
+11
+20% +$718
VLTO icon
737
Veralto
VLTO
$23.7B
$4.44K ﹤0.01%
44
-80
-65% -$7.72K
DINO icon
738
HF Sinclair
DINO
$14.5B
$4.19K ﹤0.01%
102
+1
+1% +$34
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.18K ﹤0.01%
76
+28
+58% +$1.65K
HSY icon
740
Hershey
HSY
$36.4B
$4.15K ﹤0.01%
25
+5
+25% +$824
MTDR icon
741
Matador Resources
MTDR
$6.06B
$4.1K ﹤0.01%
86
+10
+13% +$442
CASY icon
742
Casey's General Stores
CASY
$31.3B
$4.08K ﹤0.01%
8
+1
+14% +$461
COO icon
743
Cooper Companies
COO
$14.5B
$4.06K ﹤0.01%
57
-1
-2% -$77
APA icon
744
APA Corp
APA
$12.7B
$4.04K ﹤0.01%
221
+46
+26% +$798
USFD icon
745
US Foods
USFD
$23.8B
$4K ﹤0.01%
52
-3
-5% -$214
IONS icon
746
Ionis Pharmaceuticals
IONS
$9.12B
$3.91K ﹤0.01%
99
+4
+4% +$131
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$2.49B
$3.85K ﹤0.01%
+106
New +$3.82K
EL icon
748
Estee Lauder
EL
$31.5B
$3.8K ﹤0.01%
47
+13
+38% +$836
NVST icon
749
Envista
NVST
$4.54B
$3.79K ﹤0.01%
+194
New +$3.38K
DG icon
750
Dollar General
DG
$28.1B
$3.77K ﹤0.01%
33
+4
+14% +$397
28 29
30
31 32

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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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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.