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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
+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
INTC icon
251
Intel
INTC
$511B
$111K 0.01%
3,315
+1,385
+72% +$33.6K
GRDN
252
Guardian Pharmacy Services
GRDN
$2.88B
$109K 0.01%
4,145
– –
AEO icon
253
American Eagle Outfitters
AEO
$3B
$108K 0.01%
6,318
– –
ONL
254
Orion Office REIT
ONL
$167M
$108K 0.01%
39,876
– –
DH icon
255
Definitive Healthcare
DH
$73.7M
$107K 0.01%
26,456
– –
OMF icon
256
OneMain Financial
OMF
$7.46B
$106K 0.01%
+1,872
New +$110K
ACN icon
257
Accenture
ACN
$107B
$106K 0.01%
428
+129
+43% +$33.6K
ALSN icon
258
Allison Transmission
ALSN
$9.76B
$104K 0.01%
1,228
+625
+104% +$55.6K
AA icon
259
Alcoa
AA
$13.2B
$104K 0.01%
+3,154
New +$98.1K
NRDS icon
260
NerdWallet
NRDS
$640M
$101K 0.01%
9,401
-5,148
-35% -$54.8K
KLAC icon
261
KLA
KLAC
$259B
$99.2K 0.01%
920
-3,600
-80% -$336K
AYI icon
262
Acuity Brands
AYI
$10.8B
$99.2K 0.01%
+288
New +$91.8K
APP icon
263
Applovin
APP
$116B
$98.4K 0.01%
137
-105
-43% -$48.4K
TNK icon
264
Teekay Tankers
TNK
$2.67B
$97.3K 0.01%
1,925
– –
PHIN icon
265
Phinia Inc
PHIN
$2.75B
$95.4K 0.01%
1,660
– –
QCRH icon
266
QCR Holdings
QCRH
$1.7B
$94.8K 0.01%
1,253
-3,467
-73% -$261K
EYE icon
267
National Vision
EYE
$1.8B
$94.2K 0.01%
3,228
-2,694
-45% -$66.2K
MCS icon
268
Marcus Corp
MCS
$934M
$93.6K 0.01%
6,033
– –
MCD icon
269
McDonald's
MCD
$195B
$92.4K 0.01%
304
-3
-1% -$913
PANW icon
270
Palo Alto Networks
PANW
$295B
$91.8K 0.01%
451
+106
+31% +$20.3K
LOVE
271
LoveSac
LOVE
$257M
$90.7K 0.01%
5,357
+3,196
+148% +$59.4K
TRGP icon
272
Targa Resources
TRGP
$56.1B
$90.5K 0.01%
540
-15,016
-97% -$2.5M
NRC icon
273
NRC Health Common Stock
NRC
$449M
$89.1K 0.01%
6,970
– –
FDBC icon
274
Fidelity D&D Bancorp
FDBC
$310M
$88.7K 0.01%
2,024
– –
ADI icon
275
Analog Devices
ADI
$191B
$86.2K ﹤0.01%
351
+97
+38% +$23.3K
9 10
11
12 13

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.