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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
MCK icon
76
McKesson
MCK
$103B
$3.73M 0.23%
5,091
+5,068
+22,035% +$3.58M
IESC icon
77
IES Holdings
IESC
$15.6B
$3.66M 0.22%
12,357
+5,754
+87% +$1.36M
KR icon
78
Kroger
KR
$34.7B
$3.59M 0.22%
50,105
+8
+0% +$553
BKH icon
79
Black Hills Corp
BKH
$5.46B
$3.43M 0.21%
61,189
-6,476
-10% -$379K
BWXT icon
80
BWX Technologies
BWXT
$15.4B
$3.34M 0.21%
23,209
-19,040
-45% -$2.22M
KGS icon
81
Kodiak Gas Services
KGS
$5.84B
$3.24M 0.2%
+94,611
New +$3.27M
RCL icon
82
Royal Caribbean
RCL
$87.6B
$3.2M 0.2%
10,227
+15
+0.1% +$3.57K
CMCSA icon
83
Comcast
CMCSA
$87.8B
$3.15M 0.19%
88,245
-607
-0.7% -$21K
AXS icon
84
AXIS Capital
AXS
$7.61B
$3.08M 0.19%
29,701
+10,132
+52% +$1.01M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.1B
$2.96M 0.18%
5,636
+5,616
+28,080% +$3.13M
MMS icon
86
Maximus
MMS
$3.32B
$2.87M 0.18%
40,939
+44
+0.1% +$3.09K
PRIM icon
87
Primoris Services
PRIM
$4.52B
$2.87M 0.18%
+36,827
New +$2.5M
JBL icon
88
Jabil
JBL
$35.5B
$2.87M 0.18%
13,137
+9,941
+311% +$1.61M
QCOM icon
89
Qualcomm
QCOM
$165B
$2.85M 0.18%
17,897
-8,017
-31% -$1.18M
DVN icon
90
Devon Energy
DVN
$48.5B
$2.81M 0.17%
88,454
+46
+0.1% +$1.47K
JCI icon
91
Johnson Controls International
JCI
$93.1B
$2.8M 0.17%
26,476
-162
-0.6% -$14.9K
TRGP icon
92
Targa Resources
TRGP
$55.8B
$2.71M 0.17%
15,556
-19,003
-55% -$3.19M
AIG icon
93
American International
AIG
$42.5B
$2.64M 0.16%
30,883
+29,922
+3,114% +$2.49M
EAT icon
94
Brinker International
EAT
$9.69B
$2.6M 0.16%
14,443
+11,789
+444% +$1.85M
PLXS icon
95
Plexus
PLXS
$7.35B
$2.6M 0.16%
19,230
+18,283
+1,931% +$2.34M
FIX icon
96
Comfort Systems
FIX
$61.1B
$2.5M 0.15%
4,659
+4,638
+22,086% +$2.02M
CIVI
97
DELISTED
Civitas Resources
CIVI
$2.47M 0.15%
89,677
+87,548
+4,112% +$2.54M
BFAM icon
98
Bright Horizons
BFAM
$3.97B
$2.42M 0.15%
19,615
+11,423
+139% +$1.4M
INTU icon
99
Intuit
INTU
$89.7B
$2.41M 0.15%
3,065
-19
-0.6% -$12.9K
ALLY icon
100
Ally Financial
ALLY
$13.6B
$2.37M 0.15%
60,930
-28,017
-31% -$971K
2 3
4
5 6

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.