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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
PCVX icon
826
Vaxcyte
PCVX
$8.07B
$1.43K ﹤0.01%
44
+2
+5% +$66
LEU icon
827
Centrus Energy
LEU
$3.69B
$1.28K ﹤0.01%
+7
New +$747
ELF icon
828
e.l.f. Beauty
ELF
$5.09B
$1.24K ﹤0.01%
+10
New +$853
NXT icon
829
Nextpower Inc
NXT
$15.1B
$1.2K ﹤0.01%
22
-46
-68% -$2.31K
SAIA icon
830
Saia
SAIA
$9.52B
$1.1K ﹤0.01%
4
-9
-69% -$2.56K
RAL
831
Ralliant Corp
RAL
$7.34B
$1.07K ﹤0.01%
+22
New +$1.08K
CRH icon
832
CRH
CRH
$66.5B
$92 ﹤0.01%
1
-253
-100% -$23.1K
SO icon
833
Southern Company
SO
$107B
$92 ﹤0.01%
1
– –
CTVA icon
834
Corteva
CTVA
$52.5B
$75 ﹤0.01%
1
-269
-100% -$17.9K
NEE icon
835
NextEra Energy
NEE
$179B
$69 ﹤0.01%
1
-46,367
-100% -$3.22M
D icon
836
Dominion Energy
D
$60B
$57 ﹤0.01%
1
-94,772
-100% -$5.19M
IP icon
837
International Paper
IP
$22.4B
$47 ﹤0.01%
1
-196
-99% -$9.27K
EXC icon
838
Exelon
EXC
$47.1B
$43 ﹤0.01%
1
– –
SW
839
Smurfit Westrock
SW
$25.4B
$43 ﹤0.01%
1
-200
-100% -$8.56K
PPL
840
PPL Corp
PPL
$26.3B
$34 ﹤0.01%
1
– –
DOW icon
841
Dow Inc
DOW
$21.4B
$26 ﹤0.01%
1
-297
-100% -$8.64K
PCG icon
842
PG&E
PCG
$37.9B
$14 ﹤0.01%
1
– –
AMCR icon
843
Amcor
AMCR
$22.1B
– –
-114
Closed -$5.26K
CDE icon
844
Coeur Mining
CDE
$18B
$9 ﹤0.01%
1
-282
-100% -$2.05K
CLF icon
845
Cleveland-Cliffs
CLF
$7.22B
$8 ﹤0.01%
1
-231
-100% -$1.72K
HL icon
846
Hecla Mining
HL
$11.1B
$6 ﹤0.01%
1
-292
-100% -$1.61K
AA icon
847
Alcoa
AA
$12.6B
– –
-105
Closed -$3.2K
ABCB icon
848
Ameris Bancorp
ABCB
$5.97B
– –
-2,904
Closed -$167K
ABOS icon
849
Acumen Pharmaceuticals
ABOS
$162M
– –
-1,584
Closed -$1.74K
ACAD icon
850
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-26,960
Closed -$448K
32 33
34
35 36

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CIP
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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.