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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
PKOH icon
976
Park-Ohio Holdings
PKOH
$599M
– –
-289
Closed -$6.24K
POR icon
977
Portland General Electric
POR
$5.79B
– –
-4,545
Closed -$203K
PRLB icon
978
Protolabs
PRLB
$2.16B
– –
-10,096
Closed -$354K
PRTH icon
979
Priority Technology Holdings
PRTH
$548M
– –
-1,652
Closed -$11.3K
PSMT icon
980
Pricesmart
PSMT
$5.76B
– –
-12,110
Closed -$1.06M
PTEN icon
981
Patterson-UTI
PTEN
$3.62B
– –
-399
Closed -$3.28K
RBC icon
982
RBC Bearings
RBC
$18.1B
– –
-15
Closed -$4.83K
RGEN icon
983
Repligen
RGEN
$8.95B
– –
-19
Closed -$2.42K
RGLD icon
984
Royal Gold
RGLD
$18.3B
– –
-28
Closed -$4.58K
RICK icon
985
RCI Hospitality Holdings
RICK
$198M
– –
-3,570
Closed -$153K
RNR icon
986
RenaissanceRe
RNR
$13.4B
– –
-58
Closed -$13.9K
RPM icon
987
RPM International
RPM
$14.9B
– –
-1,357
Closed -$157K
RS icon
988
Reliance Steel & Aluminium
RS
$21.5B
– –
-22
Closed -$6.35K
SBH icon
989
Sally Beauty Holdings
SBH
$1.51B
– –
-3,957
Closed -$35.7K
SBSI icon
990
Southside Bancshares
SBSI
$973M
– –
-1,003
Closed -$29K
SCCO icon
991
Southern Copper
SCCO
$164B
– –
-38
Closed -$3.37K
SCL icon
992
Stepan Co
SCL
$1.46B
– –
-61
Closed -$3.36K
SDRL icon
993
Seadrill
SDRL
$2.6B
– –
-5,193
Closed -$130K
SHW icon
994
Sherwin-Williams
SHW
$89.7B
– –
-88
Closed -$30.7K
SLVM icon
995
Sylvamo
SLVM
$1.54B
– –
-25,800
Closed -$1.73M
SNX icon
996
TD Synnex
SNX
$21B
– –
-27,345
Closed -$2.84M
SPXC icon
997
SPX Corp
SPXC
$10.8B
– –
-37
Closed -$4.76K
SR icon
998
Spire
SR
$4.78B
– –
-56,014
Closed -$4.38M
SRE icon
999
Sempra
SRE
$55.3B
– –
-1
Closed -$71
SRPT icon
1000
Sarepta Therapeutics
SRPT
$1.68B
– –
-26
Closed -$1.66K
38 39
40
41 42

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.