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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$135M 8.29%
271,490
-25,572
-9% -$11.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$103M 6.33%
212,293
-26,466
-11% -$13.4M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$96.4M 5.92%
610,005
+4,594
+0.8% +$578K
AMZN icon
4
Amazon
AMZN
$2.94T
$83.6M 5.14%
381,134
+779
+0.2% +$154K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$65.8M 4.04%
+687,194
New +$65M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$51.3M 3.15%
69,483
-13,739
-17% -$8.49M
COST icon
7
Costco
COST
$418B
$47M 2.89%
47,524
-994
-2% -$988K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$46.5M 2.86%
262,206
-13,917
-5% -$2.3M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$46M 2.83%
496,958
+399
+0.1% +$35.9K
AAPL icon
10
Apple
AAPL
$4.54T
$43.1M 2.65%
210,167
-171,331
-45% -$34.6M
MA icon
11
Mastercard
MA
$500B
$39.4M 2.42%
70,133
-1,213
-2% -$671K
WMT icon
12
Walmart Inc
WMT
$894B
$29.9M 1.84%
306,203
+104
+0% +$9.91K
SPG icon
13
Simon Property Group
SPG
$72.9B
$26.9M 1.65%
167,416
+163
+0.1% +$25.8K
BNY
14
Bank of New York Mellon
BNY
$108B
$26M 1.6%
285,582
+54
+0% +$4.59K
NFLX icon
15
Netflix
NFLX
$309B
$23M 1.41%
171,820
+49,770
+41% +$5.63M
ORCL icon
16
Oracle
ORCL
$416B
$20.6M 1.26%
94,060
+9,831
+12% +$1.59M
STT icon
17
State Street
STT
$51.4B
$20.4M 1.25%
191,706
-259
-0.1% -$24K
GILD icon
18
Gilead Sciences
GILD
$164B
$18.6M 1.14%
168,074
+47
+0% +$5K
TXN icon
19
Texas Instruments
TXN
$254B
$17.8M 1.09%
85,548
+9,247
+12% +$1.64M
ECL icon
20
Ecolab
ECL
$80.3B
$16.9M 1.04%
62,651
-9,827
-14% -$2.5M
LLY icon
21
Eli Lilly
LLY
$1.04T
$16.5M 1.02%
21,230
-2,004
-9% -$1.56M
EOG icon
22
EOG Resources
EOG
$71.5B
$15.1M 0.93%
126,296
+423
+0.3% +$48.3K
ABBV icon
23
AbbVie
ABBV
$435B
$14.8M 0.91%
79,531
+28,584
+56% +$5.31M
COF icon
24
Capital One
COF
$136B
$14.7M 0.9%
69,064
+59,457
+619% +$11.1M
AME icon
25
Ametek
AME
$58.4B
$14.2M 0.87%
78,580
+78,497
+94,575% +$13.5M
1
2 3 4 5

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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.