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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
FBNC icon
901
First Bancorp
FBNC
$2.68B
– –
-371
Closed -$14.9K
FCNCA icon
902
First Citizens BancShares
FCNCA
$25.4B
– –
-469
Closed -$870K
FMBH icon
903
First Mid Bancshares
FMBH
$1.39B
– –
-834
Closed -$29.1K
FMC icon
904
FMC
FMC
$1.35B
– –
-52
Closed -$2.19K
FND icon
905
Floor & Decor
FND
$6.68B
– –
-74
Closed -$5.96K
FNF icon
906
Fidelity National Financial
FNF
$13.8B
– –
-1,069
Closed -$69.6K
FOX icon
907
Fox Class B
FOX
$21.9B
– –
-204
Closed -$10.8K
FRME icon
908
First Merchants
FRME
$2.72B
– –
-523
Closed -$21.1K
FTDR icon
909
Frontdoor
FTDR
$5.36B
– –
-24,590
Closed -$945K
FWONK icon
910
Liberty Media Series C
FWONK
$24.1B
– –
-136
Closed -$12.2K
GCO icon
911
Genesco
GCO
$436M
– –
-6,965
Closed -$148K
GFS icon
912
GlobalFoundries
GFS
$27.1B
– –
-245
Closed -$9.04K
GGG icon
913
Graco
GGG
$13.4B
– –
-9,366
Closed -$782K
GHM icon
914
Graham Corp
GHM
$1.22B
– –
-5,436
Closed -$157K
GNK icon
915
Genco Shipping & Trading
GNK
$1.11B
– –
-989
Closed -$13.2K
GPK icon
916
Graphic Packaging
GPK
$3.52B
– –
-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
$808M
– –
-63
Closed -$6.6K
HPE icon
920
Hewlett Packard
HPE
$70.5B
– –
-1,546
Closed -$23.9K
HPQ icon
921
HP
HPQ
$26.1B
– –
-22,180
Closed -$614K
HRI icon
922
Herc Holdings
HRI
$5.64B
– –
-1,452
Closed -$195K
HSII
923
DELISTED
Heidrick & Struggles
HSII
– –
-440
Closed -$18.8K
HXL icon
924
Hexcel
HXL
$7.89B
– –
-63,537
Closed -$3.48M
HY icon
925
Hyster-Yale Materials Handling
HY
$725M
– –
-741
Closed -$30.8K
35 36
37
38 39

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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.