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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
MMM icon
176
3M
MMM
$93.9B
$512K 0.03%
3,364
+3,161
+1,557% +$452K
KMB icon
177
Kimberly-Clark
KMB
$37.3B
$503K 0.03%
3,900
+7
+0.2% +$949
JPM icon
178
JPMorgan Chase
JPM
$955B
$499K 0.03%
1,721
+249
+17% +$63.5K
SANM icon
179
Sanmina
SANM
$10.7B
$492K 0.03%
5,026
+3,848
+327% +$318K
MUR icon
180
Murphy Oil
MUR
$5.17B
$472K 0.03%
20,971
– –
IBEX icon
181
IBEX
IBEX
$487M
$464K 0.03%
15,955
– –
MAS icon
182
Masco
MAS
$15.2B
$460K 0.03%
7,153
-160,464
-96% -$10.1M
STRL icon
183
Sterling Infrastructure
STRL
$16.4B
$439K 0.03%
1,903
-16,237
-90% -$2.83M
CTAS icon
184
Cintas
CTAS
$80.6B
$438K 0.03%
1,964
-15,136
-89% -$3.26M
LOW icon
185
Lowe's Companies
LOW
$123B
$437K 0.03%
1,971
-3,500
-64% -$781K
LVS icon
186
Las Vegas Sands
LVS
$29.7B
$437K 0.03%
10,046
+37
+0.4% +$1.44K
UTHR icon
187
United Therapeutics
UTHR
$22B
$425K 0.03%
1,479
-673
-31% -$201K
EQT icon
188
EQT Corp
EQT
$32B
$417K 0.03%
7,153
-81,255
-92% -$4.38M
BFH icon
189
Bread Financial
BFH
$4.54B
$413K 0.03%
7,226
– –
KLAC icon
190
KLA
KLAC
$252B
$405K 0.02%
4,520
+3,700
+451% +$278K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.43T
$403K 0.02%
2,287
-1,588
-41% -$260K
LYV icon
192
Live Nation Entertainment
LYV
$42.8B
$398K 0.02%
2,633
-45,025
-94% -$6.2M
UFPI icon
193
UFP Industries
UFPI
$5.24B
$394K 0.02%
3,963
– –
PRG icon
194
PROG Holdings
PRG
$1.83B
$393K 0.02%
13,398
– –
LZB icon
195
La-Z-Boy
LZB
$1.66B
$383K 0.02%
10,301
-26,241
-72% -$1.05M
PEGA icon
196
Pegasystems
PEGA
$5.23B
$378K 0.02%
+6,988
New +$317K
V icon
197
Visa
V
$688B
$376K 0.02%
1,058
+228
+27% +$79.5K
AMP icon
198
Ameriprise Financial
AMP
$49.6B
$370K 0.02%
693
-2,057
-75% -$1.02M
NMRK icon
199
Newmark Group
NMRK
$2.77B
$368K 0.02%
30,293
– –
STLD icon
200
Steel Dynamics
STLD
$38.1B
$365K 0.02%
2,851
-36,818
-93% -$4.7M
6 7
8
9 10

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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.