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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
IOSP icon
251
Innospec
IOSP
$2.25B
$262K 0.01%
3,425
-2,813
-45% -$212K
DRS icon
252
Leonardo DRS
DRS
$12.1B
$261K 0.01%
+7,655
New +$282K
ES icon
253
Eversource Energy
ES
$27.1B
$261K 0.01%
3,870
+3,687
+2,015% +$259K
BKU icon
254
Bankunited
BKU
$3.37B
$252K 0.01%
+5,663
New +$234K
AZO icon
255
AutoZone
AZO
$50.1B
$244K 0.01%
72
+64
+800% +$242K
BAND
256
Bandwidth Inc
BAND
$1.44B
$240K 0.01%
15,515
– –
ADBE icon
257
Adobe
ADBE
$103B
$224K 0.01%
641
-2,213
-78% -$753K
SMR icon
258
NuScale Power
SMR
$3.89B
$223K 0.01%
15,707
+15,684
+68,191% +$449K
ATKR icon
259
Atkore
ATKR
$3.16B
$221K 0.01%
3,499
-11,704
-77% -$764K
RMAX icon
260
RE/MAX Holdings
RMAX
$230M
$220K 0.01%
29,007
– –
HUT
261
Hut 8
HUT
$11.2B
$215K 0.01%
+4,688
New +$207K
PLTR icon
262
Palantir
PLTR
$375B
$213K 0.01%
1,201
-6
-0.5% -$1.09K
RKLB icon
263
Rocket Lab Corp
RKLB
$47.3B
$203K 0.01%
2,915
+2,857
+4,926% +$164K
T icon
264
AT&T
T
$162B
$203K 0.01%
8,179
+759
+10% +$19.2K
MCFT icon
265
MasterCraft Boat Holdings
MCFT
$591M
$203K 0.01%
+10,713
New +$211K
ORI icon
266
Old Republic International
ORI
$10.5B
$202K 0.01%
4,423
+3,917
+774% +$170K
WFRD icon
267
Weatherford International
WFRD
$6.38B
$202K 0.01%
2,577
-5
-0.2% -$363
MUSA icon
268
Murphy USA
MUSA
$9.9B
$200K 0.01%
+495
New +$190K
APEI icon
269
American Public Education
APEI
$931M
$199K 0.01%
5,276
+3,809
+260% +$136K
WLDN icon
270
Willdan Group
WLDN
$1.11B
$198K 0.01%
+1,910
New +$188K
AMD icon
271
Advanced Micro Devices
AMD
$799B
$197K 0.01%
919
+2
+0.2% +$449
USLM icon
272
United States Lime & Minerals
USLM
$3.34B
$193K 0.01%
1,612
+1,219
+310% +$151K
ADMA icon
273
ADMA Biologics
ADMA
$2.25B
$191K 0.01%
+10,461
New +$176K
CNK icon
274
Cinemark Holdings
CNK
$4.4B
$188K 0.01%
8,109
+5,844
+258% +$154K
ANET icon
275
Arista Networks
ANET
$243B
$188K 0.01%
1,434
-5
-0.3% -$688
9 10
11
12 13

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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.