We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.75B
AUM Growth
+$126M
Cap. Flow
-$1.28M
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.61%
Holding
977
New
131
Increased
288
Reduced
272
Closed
170

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.5M
2
AAPL icon
Apple
AAPL
+$43.4M
3
UNP icon
Union Pacific
UNP
+$27.5M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.8M
3
WMT icon
Walmart Inc
WMT
+$27.4M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
ECL icon
Ecolab
ECL
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Financials 16.21%
3 Industrials 12.48%
4 Communication Services 9.85%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
226
Nu Skin
NUS
$259M
$168K 0.01%
13,821
– –
OSPN icon
227
OneSpan
OSPN
$611M
$159K 0.01%
9,979
– –
GBX icon
228
The Greenbrier Companies
GBX
$1.46B
$155K 0.01%
3,362
+2,695
+404% +$128K
IBM icon
229
IBM
IBM
$222B
$153K 0.01%
544
-3,980
-88% -$1.04M
URBN icon
230
Urban Outfitters
URBN
$6.51B
$151K 0.01%
2,114
+100
+5% +$7.36K
OVV icon
231
Ovintiv
OVV
$16.4B
$149K 0.01%
3,692
+5
+0.1% +$204
AMD icon
232
Advanced Micro Devices
AMD
$791B
$148K 0.01%
917
+175
+24% +$28.2K
MCY icon
233
Mercury Insurance
MCY
$5.92B
$148K 0.01%
1,744
+102
+6% +$7.53K
MCO icon
234
Moody's
MCO
$82.7B
$144K 0.01%
302
+182
+152% +$91.7K
POR icon
235
Portland General Electric
POR
$5.73B
$141K 0.01%
+3,213
New +$135K
NOW icon
236
ServiceNow
NOW
$129B
$136K 0.01%
740
+200
+37% +$37.4K
EVER icon
237
EverQuote
EVER
$906M
$133K 0.01%
+5,800
New +$140K
CRGY icon
238
Crescent Energy
CRGY
$3.74B
$131K 0.01%
14,687
– –
MCRI icon
239
Monarch Casino & Resort
MCRI
$2.19B
$131K 0.01%
1,237
+35
+3% +$3.51K
CVX icon
240
Chevron
CVX
$366B
$129K 0.01%
833
+159
+24% +$24.6K
OXM icon
241
Oxford Industries
OXM
$556M
$125K 0.01%
+3,083
New +$134K
PEN icon
242
Penumbra
PEN
$12.8B
$125K 0.01%
493
-2,721
-85% -$686K
V icon
243
Visa
V
$687B
$124K 0.01%
364
-694
-66% -$240K
ETD icon
244
Ethan Allen Interiors
ETD
$606M
$123K 0.01%
4,192
+275
+7% +$8.12K
ATNI icon
245
ATN International
ATNI
$467M
$123K 0.01%
8,206
– –
CRI icon
246
Carter's
CRI
$1.47B
$121K 0.01%
4,277
– –
SNCY
247
DELISTED
Sun Country Airlines
SNCY
$117K 0.01%
9,883
– –
APH icon
248
Amphenol
APH
$208B
$113K 0.01%
912
+273
+43% +$30K
REVG
249
DELISTED
REV Group
REVG
$113K 0.01%
1,986
-3,614
-65% -$192K
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.72B
$111K 0.01%
+2,080
New +$113K
8 9
10
11 12

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meeder Asset Management held 977 positions worth $1.75B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meeder Asset Management's Q3 2025 filing shows 131 new, 288 increased, 272 reduced and 170 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 508,484 shares worth $45.4M. The largest sale was Amazon, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Meeder Asset Management's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 508,484 shares worth $45.4M.
  • Meeder Asset Management added most to Apple in Q3 2025, an estimated $43.4M increase.
  • Meeder Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $57.2M.
  • Meeder Asset Management fully exited Ecolab in Q3 2025, selling an estimated $16.9M.
  • Meeder Asset Management's ten largest holdings make up 45% of its $1.75B portfolio in Q3 2025.
  • Meeder Asset Management opened 131 new positions and closed 170 in Q3 2025.
  • Meeder Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.75B.

Based on Meeder Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.