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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
MHK icon
151
Mohawk Industries
MHK
$9.19B
$824K 0.05%
7,861
-2,393
-23% -$250K
RL icon
152
Ralph Lauren
RL
$22.7B
$816K 0.05%
+2,976
New +$737K
VST icon
153
Vistra
VST
$47.4B
$808K 0.05%
4,169
-17,300
-81% -$2.56M
BJ icon
154
BJs Wholesale Club
BJ
$12.3B
$773K 0.05%
7,171
+7,145
+27,481% +$814K
WBS icon
155
Webster Financial
WBS
$12.8B
$740K 0.05%
+13,557
New +$676K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$739K 0.05%
12,312
– –
CMA
157
DELISTED
Comerica
CMA
$676K 0.04%
11,330
-73,078
-87% -$4.08M
CATY icon
158
Cathay General Bancorp
CATY
$4.29B
$670K 0.04%
14,723
+13,664
+1,290% +$580K
ALK icon
159
Alaska Air
ALK
$5.81B
$661K 0.04%
13,369
-30,496
-70% -$1.48M
L icon
160
Loews
L
$23.7B
$650K 0.04%
7,086
-1,861
-21% -$163K
CCSI icon
161
Consensus Cloud Solutions
CCSI
$702M
$641K 0.04%
27,778
+91
+0.3% +$1.96K
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$6.36B
$637K 0.04%
+12,364
New +$628K
HR icon
163
Healthcare Realty
HR
$7.07B
$600K 0.04%
37,840
-185
-0.5% -$2.81K
NSC icon
164
Norfolk Southern
NSC
$76.8B
$597K 0.04%
2,333
+120
+5% +$28.3K
MRK icon
165
Merck
MRK
$317B
$592K 0.04%
7,482
+96
+1% +$7.63K
AEVA
166
Aeva Technologies
AEVA
$1.34B
$589K 0.04%
+15,589
New +$237K
HII icon
167
Huntington Ingalls Industries
HII
$12.5B
$576K 0.04%
+2,387
New +$533K
ZTS icon
168
Zoetis
ZTS
$31.2B
$575K 0.04%
3,686
+19
+0.5% +$3.01K
LNN icon
169
Lindsay Corp
LNN
$1.17B
$571K 0.04%
+3,956
New +$528K
CRM icon
170
Salesforce
CRM
$158B
$549K 0.03%
2,012
-42
-2% -$11.2K
CBL
171
CBL Properties
CBL
$1.75B
$543K 0.03%
21,372
– –
WSM icon
172
Williams-Sonoma
WSM
$29.2B
$541K 0.03%
3,314
+589
+22% +$92.5K
VMI icon
173
Valmont Industries
VMI
$9.58B
$534K 0.03%
1,634
+1,320
+420% +$405K
SKYW icon
174
Skywest
SKYW
$4.6B
$533K 0.03%
5,179
-55
-1% -$5.23K
INCY icon
175
Incyte
INCY
$24.3B
$517K 0.03%
7,587
-1,988
-21% -$126K
5 6
7
8 9

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CIP
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PWP
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VCM
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PAIM
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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.