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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
+544.55%
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
ALB icon
851
Albemarle
ALB
$14B
– –
-50
Closed -$3.6K
ALGT icon
852
Allegiant Air
ALGT
$2.79B
– –
-14,150
Closed -$731K
AOS icon
853
A.O. Smith
AOS
$8.59B
– –
-3,511
Closed -$229K
APD icon
854
Air Products & Chemicals
APD
$65.7B
– –
-83
Closed -$24.5K
AROC icon
855
Archrock
AROC
$5.95B
– –
-130
Closed -$3.41K
ARVN icon
856
Arvinas
ARVN
$542M
– –
-134
Closed -$941
ASB icon
857
Associated Banc-Corp
ASB
$5.95B
– –
-6,500
Closed -$146K
ATEN icon
858
A10 Networks
ATEN
$2.22B
– –
-9,905
Closed -$162K
ATR icon
859
AptarGroup
ATR
$8.69B
– –
-31
Closed -$4.6K
AVA icon
860
Avista
AVA
$3.25B
– –
-11,596
Closed -$486K
AVNT icon
861
Avient
AVNT
$3.48B
– –
-91
Closed -$3.38K
AVY icon
862
Avery Dennison
AVY
$13.4B
– –
-37
Closed -$6.58K
AXTA icon
863
Axalta
AXTA
$8.15B
– –
-109
Closed -$3.62K
AXSM icon
864
Axsome Therapeutics
AXSM
$11B
– –
-14
Closed -$1.63K
AZEK
865
DELISTED
The AZEK Co
AZEK
– –
-158
Closed -$7.72K
AZZ icon
866
AZZ Inc
AZZ
$4.57B
– –
-1,909
Closed -$160K
BALL icon
867
Ball Corp
BALL
$16.9B
– –
-191,593
Closed -$9.98M
BANR icon
868
Banner Corp
BANR
$2.4B
– –
-241
Closed -$15.4K
BE icon
869
Bloom Energy
BE
$69B
– –
-93
Closed -$1.83K
BEAM icon
870
Beam Therapeutics
BEAM
$2.78B
– –
-64
Closed -$1.25K
BG icon
871
Bunge Global
BG
$20.5B
– –
-17,378
Closed -$1.33M
BOKF icon
872
BOK Financial
BOKF
$8.78B
– –
-22,881
Closed -$2.38M
BUSE icon
873
First Busey Corp
BUSE
$2.61B
– –
-1,697
Closed -$36.7K
BXC icon
874
BlueLinx
BXC
$565M
– –
-1,135
Closed -$85.1K
CALX icon
875
Calix
CALX
$2.42B
– –
-804
Closed -$28.5K
33 34
35
36 37

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.