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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
DAVE icon
126
Dave Inc
DAVE
$4.31B
$1.16M 0.07%
4,305
+3,845
+836% +$606K
WWD icon
127
Woodward
WWD
$19B
$1.14M 0.07%
+4,666
New +$954K
MYRG icon
128
MYR Group
MYRG
$4.35B
$1.13M 0.07%
+6,228
New +$915K
SM icon
129
SM Energy
SM
$8.79B
$1.09M 0.07%
44,051
+43,967
+52,342% +$1.06M
AMKR icon
130
Amkor Technology
AMKR
$12.5B
$1.09M 0.07%
51,833
+37,273
+256% +$688K
SNV
131
DELISTED
Synovus
SNV
$1.04M 0.06%
20,171
– –
CW icon
132
Curtiss-Wright
CW
$21B
$1.04M 0.06%
2,122
+2,098
+8,742% +$828K
NTRA icon
133
Natera
NTRA
$53.2B
$1.02M 0.06%
6,041
-6,476
-52% -$1.01M
UHS icon
134
Universal Health Services
UHS
$10.4B
$1.02M 0.06%
5,630
+2,202
+64% +$397K
GRMN
135
Garmin
GRMN
$52.9B
$999K 0.06%
4,786
-2,128
-31% -$422K
MLI icon
136
Mueller Industries
MLI
$13.3B
$995K 0.06%
+25,052
New +$945K
NLOP
137
Net Lease Office Properties
NLOP
$155M
$987K 0.06%
30,331
+516
+2% +$15.8K
SFM icon
138
Sprouts Farmers Market
SFM
$6.6B
$979K 0.06%
5,948
-1,215
-17% -$199K
EME icon
139
Emcor
EME
$33.1B
$968K 0.06%
1,810
-5,600
-76% -$2.47M
TGT icon
140
Target
TGT
$71.9B
$965K 0.06%
9,780
-72,031
-88% -$6.92M
CWEN icon
141
Clearway Energy Class C
CWEN
$6.33B
$918K 0.06%
28,678
– –
CI icon
142
Cigna
CI
$72.7B
$892K 0.05%
2,699
-4,356
-62% -$1.4M
FANG icon
143
Diamondback Energy
FANG
$53.9B
$883K 0.05%
6,430
-17,071
-73% -$2.37M
DRS icon
144
Leonardo DRS
DRS
$9.93B
$882K 0.05%
+18,972
New +$762K
STC icon
145
Stewart Information Services
STC
$1.93B
$881K 0.05%
13,526
+967
+8% +$62.2K
CVCO icon
146
Cavco Industries
CVCO
$4.08B
$871K 0.05%
2,005
-141
-7% -$66.1K
CFG icon
147
Citizens Financial Group
CFG
$28.2B
$863K 0.05%
19,284
+145
+0.8% +$5.71K
ATKR icon
148
Atkore
ATKR
$3.19B
$862K 0.05%
+12,224
New +$793K
SEZL
149
Sezzle
SEZL
$3.92B
$832K 0.05%
4,641
+2,259
+95% +$200K
PEN icon
150
Penumbra
PEN
$12.5B
$825K 0.05%
3,214
+2,842
+764% +$774K
4 5
6
7 8

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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.