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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
LLYVK icon
201
Liberty Live Group Series C
LLYVK
$9.54B
$361K 0.02%
+4,451
New +$328K
BDC icon
202
Belden
BDC
$5.01B
$357K 0.02%
+3,087
New +$325K
MATX icon
203
Matsons
MATX
$6.22B
$356K 0.02%
3,201
+2,191
+217% +$240K
GLW icon
204
Corning
GLW
$135B
$356K 0.02%
6,768
-28,863
-81% -$1.35M
ZUMZ icon
205
Zumiez
ZUMZ
$330M
$349K 0.02%
26,298
– –
AWR icon
206
American States Water
AWR
$3.33B
$338K 0.02%
4,412
-22,870
-84% -$1.8M
PKG icon
207
Packaging Corp of America
PKG
$22.8B
$336K 0.02%
1,782
+1,746
+4,850% +$330K
QCRH icon
208
QCR Holdings
QCRH
$1.72B
$320K 0.02%
4,720
– –
AVT icon
209
Avnet
AVT
$7.97B
$318K 0.02%
+5,982
New +$297K
EIX icon
210
Edison International
EIX
$26.3B
$309K 0.02%
5,982
– –
RGR icon
211
Sturm, Ruger & Co
RGR
$614M
$306K 0.02%
8,535
– –
CUZ icon
212
Cousins Properties
CUZ
$5.06B
$302K 0.02%
10,060
– –
GWW icon
213
W.W. Grainger
GWW
$60.7B
$302K 0.02%
290
+273
+1,606% +$284K
BLBD icon
214
Blue Bird Corp
BLBD
$2.43B
$298K 0.02%
6,916
+2,427
+54% +$92.4K
Z icon
215
Zillow
Z
$8.26B
$296K 0.02%
4,227
-1,516
-26% -$102K
PPG icon
216
PPG Industries
PPG
$26.5B
$295K 0.02%
2,594
+2,498
+2,602% +$270K
HNI icon
217
HNI Corp
HNI
$3.5B
$285K 0.02%
5,785
+1,759
+44% +$79.6K
PRSU
218
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$281K 0.02%
9,743
+8,839
+978% +$261K
VCEL icon
219
Vericel Corp
VCEL
$2.32B
$280K 0.02%
6,571
-9,594
-59% -$399K
GDEN
220
DELISTED
Golden Entertainment
GDEN
$279K 0.02%
9,485
+7,011
+283% +$191K
PWP icon
221
Perella Weinberg Partners
PWP
$1.26B
$272K 0.02%
13,999
+5,891
+73% +$104K
IOSP icon
222
Innospec
IOSP
$2.27B
$271K 0.02%
+3,225
New +$282K
AES icon
223
AES
AES
$10.5B
$269K 0.02%
25,541
– –
ANF icon
224
Abercrombie & Fitch
ANF
$4.86B
$268K 0.02%
3,231
-3,321
-51% -$252K
KALU icon
225
Kaiser Aluminum
KALU
$2.91B
$267K 0.02%
+3,345
New +$228K
7 8
9
10 11

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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.