We are live on ! Find out more
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
MGRC icon
951
McGrath RentCorp
MGRC
$2.96B
– –
-2,831
Closed -$315K
MIDD icon
952
Middleby
MIDD
$6.12B
– –
-30
Closed -$4.56K
MKL icon
953
Markel Group
MKL
$23.3B
– –
-9
Closed -$16.8K
MKTX icon
954
MarketAxess Holdings
MKTX
$5.72B
– –
-1,067
Closed -$231K
MLM icon
955
Martin Marietta Materials
MLM
$33.2B
– –
-25
Closed -$12K
MOS icon
956
The Mosaic Company
MOS
$7.44B
– –
-147
Closed -$3.97K
MP icon
957
MP Materials
MP
$8.53B
– –
-64
Closed -$1.56K
MRC
958
DELISTED
MRC Global
MRC
– –
-5,462
Closed -$62.7K
MSEX icon
959
Middlesex Water
MSEX
$1.08B
– –
-3,170
Closed -$203K
MSM icon
960
MSC Industrial Direct
MSM
$7.01B
– –
-1,569
Closed -$122K
NBHC icon
961
National Bank Holdings
NBHC
$1.93B
– –
-6,509
Closed -$249K
NTCT icon
962
NETSCOUT
NTCT
$2.98B
– –
-992
Closed -$20.8K
NWL icon
963
Newell Brands
NWL
$2.63B
– –
-915
Closed -$5.67K
NXRT
964
NexPoint Residential Trust
NXRT
$631M
– –
-14,431
Closed -$570K
NYT icon
965
New York Times
NYT
$10.6B
– –
-2,327
Closed -$115K
OCFC icon
966
OceanFirst Financial
OCFC
$1.73B
– –
-7,737
Closed -$132K
OEC icon
967
Orion
OEC
$370M
– –
-12,241
Closed -$158K
OGN icon
968
Organon & Co
OGN
$3.56B
– –
-1,563
Closed -$23.3K
OLN icon
969
Olin
OLN
$2.13B
– –
-89
Closed -$2.16K
OLP
970
One Liberty Properties
OLP
$520M
– –
-170
Closed -$4.47K
ON icon
971
ON Semiconductor
ON
$29.9B
– –
-579
Closed -$23.6K
PATH icon
972
UiPath
PATH
$7.16B
– –
-2,271
Closed -$23.4K
PCTY icon
973
Paylocity
PCTY
$7.91B
– –
-30
Closed -$5.62K
PECO icon
974
Phillips Edison & Co
PECO
$5.34B
– –
-124
Closed -$4.53K
PKE icon
975
Park Aerospace
PKE
$822M
– –
-540
Closed -$7.26K
37 38
39
40 41

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.