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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
+6.23%
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
$1.86B
AUM Growth
+$101M
Cap. Flow
+$42M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.48%
Holding
1,010
New
204
Increased
309
Reduced
303
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.8M
3
WTFC icon
Wintrust Financial
WTFC
+$20.6M
4
HCA icon
HCA Healthcare
HCA
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$29.5M
2
UNP icon
Union Pacific
UNP
+$27.6M
3
AME icon
Ametek
AME
+$24.3M
4
COF icon
Capital One
COF
+$24M
5
ETN icon
Eaton
ETN
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Financials 15.39%
3 Healthcare 11.03%
4 Industrials 10.78%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.2B
$379K 0.02%
3,814
-27,103
-88% -$2.69M
EWI icon
227
iShares MSCI Italy ETF
EWI
$1.07B
$375K 0.02%
+6,900
New +$362K
AHR icon
228
American Healthcare REIT
AHR
$10.5B
$367K 0.02%
7,789
+1,207
+18% +$56K
LECO icon
229
Lincoln Electric
LECO
$15.2B
$364K 0.02%
+1,520
New +$360K
INTU icon
230
Intuit
INTU
$88.1B
$362K 0.02%
546
-2,564
-82% -$1.69M
INDA icon
231
iShares MSCI India ETF
INDA
$6.6B
$353K 0.02%
+6,523
New +$351K
VRSN icon
232
VeriSign
VRSN
$26.4B
$344K 0.02%
+1,415
New +$355K
KGS icon
233
Kodiak Gas Services
KGS
$5.74B
$324K 0.02%
8,665
-85,946
-91% -$3.04M
DXC icon
234
DXC Technology
DXC
$1.77B
$324K 0.02%
22,086
+8,940
+68% +$123K
AES icon
235
AES
AES
$10.5B
$320K 0.02%
22,333
-3,549
-14% -$50K
AMP icon
236
Ameriprise Financial
AMP
$49.5B
$314K 0.02%
640
-1
-0.2% -$475
FE icon
237
FirstEnergy
FE
$27.4B
$313K 0.02%
6,996
+3,308
+90% +$152K
CACI icon
238
CACI
CACI
$13.9B
$308K 0.02%
579
+574
+11,480% +$324K
ATI icon
239
ATI
ATI
$30.5B
$308K 0.02%
2,680
+2,258
+535% +$220K
PAHC icon
240
Phibro Animal Health
PAHC
$1.44B
$306K 0.02%
8,180
– –
OXM icon
241
Oxford Industries
OXM
$560M
$298K 0.02%
8,725
+5,642
+183% +$210K
CNA icon
242
CNA Financial
CNA
$14.2B
$292K 0.02%
+6,106
New +$281K
LTBR icon
243
Lightbridge
LTBR
$301M
$286K 0.02%
+22,660
New +$436K
KMPR icon
244
Kemper
KMPR
$1.76B
$286K 0.02%
+7,055
New +$302K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
$283K 0.02%
625
+569
+1,016% +$245K
CMC icon
246
Commercial Metals
CMC
$8.15B
$283K 0.02%
+4,089
New +$256K
AIG icon
247
American International
AIG
$42.4B
$282K 0.02%
3,296
-55,018
-94% -$4.4M
ITIC
248
Investors Title Co
ITIC
$558M
$267K 0.01%
1,068
+124
+13% +$32.6K
STRT icon
249
STRATTEC Security
STRT
$363M
$264K 0.01%
3,468
– –
CVCO icon
250
Cavco Industries
CVCO
$4.45B
$262K 0.01%
444
+425
+2,237% +$241K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Meeder Asset Management held 1,010 positions worth $1.86B, up 5.8% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meeder Asset Management's Q4 2025 filing shows 204 new, 309 increased, 303 reduced and 115 closed positions. Its largest new stake was Wintrust Financial: 154,975 shares worth $21.7M. The largest sale was Costco, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q4 2025 buy was Wintrust Financial: 154,975 shares worth $21.7M.
  • Meeder Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Meeder Asset Management's biggest Q4 2025 reduction was Costco, cutting an estimated $29.5M.
  • Meeder Asset Management fully exited Roper Technologies in Q4 2025, selling an estimated $13.2M.
  • Meeder Asset Management's ten largest holdings make up 43% of its $1.86B portfolio in Q4 2025.
  • Meeder Asset Management opened 204 new positions and closed 115 in Q4 2025.
  • Meeder Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.86B.

Based on Meeder Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.