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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
IEX icon
926
IDEX
IEX
$17.5B
– –
-44
Closed -$7.96K
IFF icon
927
International Flavors & Fragrances
IFF
$22.5B
– –
-100
Closed -$7.76K
IIIV icon
928
i3 Verticals
IIIV
$439M
– –
-6,122
Closed -$151K
INGN icon
929
Inogen
INGN
$178M
– –
-6,107
Closed -$43.5K
INGR icon
930
Ingredion
INGR
$6.51B
– –
-860
Closed -$116K
IRT icon
931
Independence Realty Trust
IRT
$4.03B
– –
-179
Closed -$3.8K
JYNT icon
932
The Joint Corp
JYNT
$119M
– –
-2,275
Closed -$28.4K
KFRC icon
933
Kforce
KFRC
$1.05B
– –
-955
Closed -$46.7K
KN icon
934
Knowles
KN
$3.38B
– –
-3,703
Closed -$56.3K
KNF icon
935
Knife River
KNF
$3.85B
– –
-32
Closed -$2.89K
KOD icon
936
Kodiak Sciences
KOD
$2.73B
– –
-15,137
Closed -$42.5K
KTOS icon
937
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-265
Closed -$7.87K
KYMR icon
938
Kymera Therapeutics
KYMR
$8.68B
– –
-72
Closed -$1.97K
LAW icon
939
CS Disco
LAW
$260M
– –
-7,709
Closed -$31.5K
LECO icon
940
Lincoln Electric
LECO
$15.2B
– –
-1,324
Closed -$250K
LEN icon
941
Lennar Class A
LEN
$21.2B
– –
-158
Closed -$18.1K
LGIH icon
942
LGI Homes
LGIH
$1.43B
– –
-135
Closed -$8.97K
LIN icon
943
Linde
LIN
$226B
– –
-177
Closed -$82.4K
LNTH icon
944
Lantheus
LNTH
$6.61B
– –
-16
Closed -$1.56K
LPX icon
945
Louisiana-Pacific
LPX
$5.4B
– –
-29
Closed -$2.67K
LW icon
946
Lamb Weston
LW
$7.33B
– –
-27
Closed -$1.44K
LYB icon
947
LyondellBasell Industries
LYB
$19.1B
– –
-112
Closed -$7.88K
MASI
948
DELISTED
Masimo
MASI
– –
-14
Closed -$2.33K
MDGL icon
949
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-5
Closed -$1.66K
MG icon
950
Mistras Group
MG
$503M
– –
-614
Closed -$6.5K
36 37
38
39 40

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
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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.