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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
NVT icon
776
nVent Electric
NVT
$26.2B
$3K ﹤0.01%
41
-70
-63% -$4.3K
NDSN icon
777
Nordson
NDSN
$17.3B
$3K ﹤0.01%
14
-33
-70% -$6.57K
CSL icon
778
Carlisle Companies
CSL
$15.3B
$2.99K ﹤0.01%
8
-17
-68% -$6.31K
MRNA icon
779
Moderna
MRNA
$22.5B
$2.95K ﹤0.01%
107
+25
+30% +$658
MPT
780
Medical Properties Trust
MPT
$2.79B
$2.93K ﹤0.01%
679
+433
+176% +$2.14K
OC icon
781
Owens Corning
OC
$12.3B
$2.89K ﹤0.01%
21
-36
-63% -$4.97K
DOCS icon
782
Doximity
DOCS
$3.99B
$2.88K ﹤0.01%
47
+18
+62% +$1K
IDYA icon
783
IDEAYA Biosciences
IDYA
$3.47B
$2.86K ﹤0.01%
136
-39
-22% -$748
RVMD icon
784
Revolution Medicines
RVMD
$41.9B
$2.83K ﹤0.01%
+77
New +$2.96K
CRNX icon
785
Crinetics Pharmaceuticals
CRNX
$8.91B
$2.82K ﹤0.01%
98
+34
+53% +$1.05K
BLDR icon
786
Builders FirstSource
BLDR
$8.16B
$2.8K ﹤0.01%
24
-42
-64% -$4.85K
SNA icon
787
Snap-on
SNA
$21.7B
$2.8K ﹤0.01%
+9
New +$2.86K
BBSI icon
788
Barrett Business Services
BBSI
$985M
$2.75K ﹤0.01%
66
-225
-77% -$9.26K
K
789
DELISTED
Kellanova
K
$2.7K ﹤0.01%
+34
New +$2.78K
CVLG icon
790
Covenant Logistics
CVLG
$900M
$2.7K ﹤0.01%
112
-276
-71% -$5.98K
BBIO icon
791
BridgeBio Pharma
BBIO
$16.1B
$2.68K ﹤0.01%
+62
New +$2.25K
SITE icon
792
SiteOne Landscape Supply
SITE
$4.45B
$2.66K ﹤0.01%
22
-32
-59% -$3.78K
EXAS
793
DELISTED
Exact Sciences
EXAS
$2.66K ﹤0.01%
50
+9
+22% +$457
APG icon
794
APi Group
APG
$18.1B
$2.65K ﹤0.01%
+78
New +$2.23K
WSO icon
795
Watsco Inc
WSO
$13.7B
$2.65K ﹤0.01%
6
-11
-65% -$5.1K
CNX icon
796
CNX Resources
CNX
$5.11B
$2.59K ﹤0.01%
77
+10
+15% +$315
WCC
797
WESCO International
WCC
$18.2B
$2.59K ﹤0.01%
14
-6,094
-100% -$1M
AIT icon
798
Applied Industrial Technologies
AIT
$13.2B
$2.56K ﹤0.01%
11
-119
-92% -$27.1K
SYRE icon
799
Spyre Therapeutics
SYRE
$9.2B
$2.54K ﹤0.01%
+170
New +$2.52K
XPO icon
800
XPO
XPO
$23.4B
$2.53K ﹤0.01%
20
-35
-64% -$3.93K
30 31
32
33 34

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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.