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
CNH
801
CNH Industrial
CNH
$17.4B
$2.48K ﹤0.01%
191
-312
-62% -$3.85K
CNM icon
802
Core & Main
CNM
$8.59B
$2.47K ﹤0.01%
41
-58
-59% -$3.1K
GH icon
803
Guardant Health
GH
$21.4B
$2.39K ﹤0.01%
46
+2
+5% +$89
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.06B
$2.37K ﹤0.01%
+46
New +$2.41K
BPMC
805
DELISTED
Blueprint Medicines
BPMC
$2.31K ﹤0.01%
+18
New +$1.87K
GLNG icon
806
Golar LNG
GLNG
$5.18B
$2.31K ﹤0.01%
+56
New +$2.21K
ELAN icon
807
Elanco Animal Health
ELAN
$12.1B
$2.29K ﹤0.01%
+160
New +$1.87K
SWK icon
808
Stanley Black & Decker
SWK
$15.6B
$2.17K ﹤0.01%
32
-58
-64% -$3.74K
CNR
809
Core Natural Resources Inc
CNR
$4.5B
$2.09K ﹤0.01%
30
+4
+15% +$284
PAYC icon
810
Paycom
PAYC
$10.1B
$2.08K ﹤0.01%
9
-17
-65% -$4.03K
RIG icon
811
Transocean
RIG
$5.95B
$2.05K ﹤0.01%
+790
New +$2.04K
DAY
812
DELISTED
Dayforce
DAY
$1.99K ﹤0.01%
36
-47
-57% -$2.69K
CORT icon
813
Corcept Therapeutics
CORT
$11.7B
$1.98K ﹤0.01%
27
-19
-41% -$1.38K
BAH icon
814
Booz Allen Hamilton
BAH
$8.74B
$1.98K ﹤0.01%
19
-41
-68% -$4.59K
BBUC
815
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.27B
$1.97K ﹤0.01%
+63
New +$1.72K
CACI icon
816
CACI
CACI
$13B
$1.91K ﹤0.01%
4
-10
-71% -$4.43K
RNAM
817
DELISTED
Avidity Biosciences
RNAM
$1.9K ﹤0.01%
+67
New +$2K
RRX icon
818
Regal Rexnord
RRX
$12.4B
$1.88K ﹤0.01%
13
-29
-69% -$3.64K
TGTX icon
819
TG Therapeutics
TGTX
$7.7B
$1.8K ﹤0.01%
50
-23,967
-100% -$892K
HALO icon
820
Halozyme
HALO
$10B
$1.77K ﹤0.01%
+34
New +$1.94K
TTEK icon
821
Tetra Tech
TTEK
$8.73B
$1.76K ﹤0.01%
+49
New +$1.63K
ATI icon
822
ATI
ATI
$31.9B
$1.73K ﹤0.01%
20
-31
-61% -$2.12K
GTLS
823
DELISTED
Chart Industries
GTLS
$1.65K ﹤0.01%
10
-18
-64% -$2.64K
FTAI icon
824
FTAI Aviation
FTAI
$23.2B
$1.61K ﹤0.01%
14
-25
-64% -$2.8K
UEC icon
825
Uranium Energy
UEC
$5.34B
$1.53K ﹤0.01%
225
-15
-6% -$84
31 32
33
34 35

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.