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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
AMAT icon
101
Applied Materials
AMAT
$424B
$2.29M 0.14%
12,533
+9,993
+393% +$1.58M
TJX icon
102
TJX Companies
TJX
$177B
$2.26M 0.14%
18,319
+81
+0.4% +$10.3K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$2.22M 0.14%
24,585
+495
+2% +$45.1K
HEI icon
104
HEICO Corp
HEI
$51.3B
$2.19M 0.13%
6,679
+6,637
+15,802% +$1.84M
TXRH icon
105
Texas Roadhouse
TXRH
$13.7B
$2.13M 0.13%
11,390
-886
-7% -$159K
FCFS icon
106
FirstCash
FCFS
$9.02B
$2M 0.12%
14,779
+11,810
+398% +$1.51M
BBY icon
107
Best Buy
BBY
$17.8B
$2M 0.12%
29,746
+25,567
+612% +$1.74M
FCX icon
108
Freeport-McMoran
FCX
$99.8B
$1.93M 0.12%
44,624
+44,083
+8,148% +$1.67M
ASAN icon
109
Asana
ASAN
$2.05B
$1.85M 0.11%
136,948
+37,891
+38% +$594K
CNC icon
110
Centene
CNC
$33.1B
$1.78M 0.11%
32,819
+16
+0% +$938
WMB icon
111
Williams Companies
WMB
$87.8B
$1.73M 0.11%
27,607
-54,117
-66% -$3.2M
URI icon
112
United Rentals
URI
$72.3B
$1.71M 0.1%
2,267
+2,118
+1,421% +$1.42M
COP icon
113
ConocoPhillips
COP
$140B
$1.65M 0.1%
18,422
+81
+0.4% +$7.29K
JKHY icon
114
Jack Henry & Associates
JKHY
$11B
$1.61M 0.1%
8,919
+8,439
+1,758% +$1.5M
UI icon
115
Ubiquiti
UI
$34.4B
$1.6M 0.1%
3,895
+135
+4% +$49.2K
TOST icon
116
Toast
TOST
$20.2B
$1.58M 0.1%
35,694
+31,840
+826% +$1.25M
ANET icon
117
Arista Networks
ANET
$248B
$1.56M 0.1%
15,248
+14,735
+2,872% +$1.27M
FLR icon
118
Fluor
FLR
$7.04B
$1.49M 0.09%
29,157
+8,245
+39% +$329K
ACM icon
119
Aecom
ACM
$9.63B
$1.39M 0.09%
12,347
– –
IBM icon
120
IBM
IBM
$222B
$1.33M 0.08%
4,524
+4,069
+894% +$1.05M
CSGP icon
121
CoStar Group
CSGP
$12.2B
$1.31M 0.08%
16,259
-97,449
-86% -$7.59M
MDT icon
122
Medtronic
MDT
$110B
$1.29M 0.08%
14,822
+39
+0.3% +$3.31K
AGX icon
123
Argan
AGX
$8.44B
$1.27M 0.08%
5,743
-535
-9% -$96.4K
LPLA icon
124
LPL Financial
LPLA
$28.3B
$1.24M 0.08%
3,296
+3,183
+2,817% +$1.12M
ROKU icon
125
Roku
ROKU
$21.8B
$1.17M 0.07%
13,333
+6,336
+91% +$443K
3 4
5
6 7

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DF
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CIP
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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.