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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
CAVA icon
876
CAVA Group
CAVA
$7.71B
– –
-2,773
Closed -$240K
CCS icon
877
Century Communities
CCS
$2.03B
– –
-160
Closed -$10.7K
CE icon
878
Celanese
CE
$4.73B
– –
-47
Closed -$2.67K
CEG icon
879
Constellation Energy
CEG
$94.7B
– –
-615
Closed -$124K
CF icon
880
CF Industries
CF
$17.9B
– –
-68
Closed -$5.31K
CINF icon
881
Cincinnati Financial
CINF
$27.3B
– –
-174
Closed -$25.7K
CLX icon
882
Clorox
CLX
$12.8B
– –
-21
Closed -$3.09K
CMC icon
883
Commercial Metals
CMC
$8.37B
– –
-65
Closed -$2.99K
CMPR icon
884
Cimpress
CMPR
$2.44B
– –
-1,588
Closed -$71.8K
CNP icon
885
CenterPoint Energy
CNP
$26.8B
– –
-1
Closed -$36
CRL icon
886
Charles River Laboratories
CRL
$12.6B
– –
-19
Closed -$2.86K
CRS icon
887
Carpenter Technology
CRS
$28.3B
– –
-18
Closed -$3.26K
CRVL icon
888
CorVel
CRVL
$3.19B
– –
-226
Closed -$25.3K
CYTK icon
889
Cytokinetics
CYTK
$10.7B
– –
-52
Closed -$2.09K
DCI icon
890
Donaldson
DCI
$11.3B
– –
-4,130
Closed -$277K
DD icon
891
DuPont de Nemours
DD
$19.9B
– –
-134
Closed -$12.5K
DFIN icon
892
Donnelley Financial Solutions
DFIN
$1.22B
– –
-2,484
Closed -$109K
DFS
893
DELISTED
Discover Financial Services
DFS
– –
-168
Closed -$28.7K
DUK icon
894
Duke Energy
DUK
$96.2B
– –
-1
Closed -$122
EEFT icon
895
Euronet Worldwide
EEFT
$2.83B
– –
-9,094
Closed -$972K
EMN icon
896
Eastman Chemical
EMN
$8.39B
– –
-51
Closed -$4.49K
ENOV icon
897
Enovis
ENOV
$1.74B
– –
-113
Closed -$4.32K
ESI icon
898
Element Solutions
ESI
$9.34B
– –
-110
Closed -$2.49K
EXP icon
899
Eagle Materials
EXP
$6.7B
– –
-16
Closed -$3.55K
FBK icon
900
FB Financial Corp
FBK
$3.09B
– –
-722
Closed -$33.5K
34 35
36
37 38

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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.