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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
FBNC icon
901
First Bancorp
FBNC
$2.62B
– –
-371
Closed -$14.9K
FCNCA icon
902
First Citizens BancShares
FCNCA
$23.8B
– –
-469
Closed -$870K
FMBH icon
903
First Mid Bancshares
FMBH
$1.33B
– –
-834
Closed -$29.1K
FMC icon
904
FMC
FMC
$1.26B
– –
-52
Closed -$2.19K
FND icon
905
Floor & Decor
FND
$5.03B
– –
-74
Closed -$5.96K
FNF icon
906
Fidelity National Financial
FNF
$11.4B
– –
-1,069
Closed -$69.6K
FOX icon
907
Fox Class B
FOX
$24.3B
– –
-204
Closed -$10.8K
FRME icon
908
First Merchants
FRME
$2.57B
– –
-523
Closed -$21.1K
FTDR icon
909
Frontdoor
FTDR
$5.39B
– –
-24,590
Closed -$945K
FWONK icon
910
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-136
Closed -$12.2K
GCO icon
911
Genesco
GCO
$354M
– –
-6,965
Closed -$148K
GFS icon
912
GlobalFoundries
GFS
$26.7B
– –
-245
Closed -$9.04K
GGG icon
913
Graco
GGG
$12.4B
– –
-9,366
Closed -$782K
GHM icon
914
Graham Corp
GHM
$986M
– –
-5,436
Closed -$157K
GNK icon
915
Genco Shipping & Trading
GNK
$1.22B
– –
-989
Closed -$13.2K
GPK icon
916
Graphic Packaging
GPK
$2.76B
– –
-170
Closed -$4.41K
HEES
917
DELISTED
H&E Equipment Services
HEES
– –
-5,992
Closed -$568K
HOUS
918
DELISTED
Anywhere Real Estate
HOUS
– –
-4,010
Closed -$13.4K
HOV icon
919
Hovnanian Enterprises
HOV
$681M
– –
-63
Closed -$6.6K
HPE icon
920
Hewlett Packard
HPE
$80.7B
– –
-1,546
Closed -$23.9K
HPQ icon
921
HP
HPQ
$31B
– –
-22,180
Closed -$614K
HRI icon
922
Herc Holdings
HRI
$4.52B
– –
-1,452
Closed -$195K
HSII
923
DELISTED
Heidrick & Struggles
HSII
– –
-440
Closed -$18.8K
HXL icon
924
Hexcel
HXL
$6.67B
– –
-63,537
Closed -$3.48M
HY icon
925
Hyster-Yale Materials Handling
HY
$601M
– –
-741
Closed -$30.8K
35 36
37
38 39

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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.