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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
STR
1001
DELISTED
Sitio Royalties
STR
– –
-7,955
Closed -$158K
STWD icon
1002
Starwood Property Trust
STWD
$6.01B
– –
-1,245
Closed -$24.6K
SWX icon
1003
Southwest Gas
SWX
$6.56B
– –
-877
Closed -$63K
TCBI icon
1004
Texas Capital Bancshares
TCBI
$4.35B
– –
-6,324
Closed -$472K
THRY icon
1005
Thryv Holdings
THRY
$108M
– –
-20,469
Closed -$262K
TLT icon
1006
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-753,244
Closed -$68.6M
TREX icon
1007
Trex
TREX
$5.15B
– –
-95
Closed -$5.52K
UBSI icon
1008
United Bankshares
UBSI
$6.72B
– –
-1,155
Closed -$40K
VFC icon
1009
VF Corp
VFC
$5.98B
– –
-198
Closed -$3.07K
VMC icon
1010
Vulcan Materials
VMC
$37.2B
– –
-53
Closed -$12.4K
VNDA icon
1011
Vanda Pharmaceuticals
VNDA
$306M
– –
-6,852
Closed -$31.5K
VSAT icon
1012
Viasat
VSAT
$11.2B
– –
-6,027
Closed -$62.8K
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
– –
-94
Closed -$1.05K
WCC.PRA
1014
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-4,900
Closed -$124K
WERN icon
1015
Werner Enterprises
WERN
$2.27B
– –
-333
Closed -$9.76K
WHR icon
1016
Whirlpool
WHR
$2.93B
– –
-1,752
Closed -$158K
WSR
1017
DELISTED
Whitestone REIT
WSR
– –
-3,653
Closed -$53.2K
X
1018
DELISTED
US Steel
X
– –
-92
Closed -$3.89K
XEL icon
1019
Xcel Energy
XEL
$48.2B
– –
-2,727
Closed -$193K
ZYME icon
1020
Zymeworks
ZYME
$1.73B
– –
-206
Closed -$2.45K
DJT icon
1021
Trump Media & Technology Group
DJT
$2.76B
– –
-2,006
Closed -$39.2K
TXNM
1022
TXNM Energy Inc
TXNM
$5.91B
– –
-137
Closed -$7.33K
SNDK
1023
Sandisk
SNDK
$200B
– –
-155
Closed -$7.38K
ITCI
1024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20
Closed -$2.64K
SASR
1025
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,952
Closed -$222K
38 39 40
41
42

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SFI
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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.