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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
MIDD icon
276
Middleby
MIDD
$6.07B
$85.3K ﹤0.01%
+642
New +$89.1K
CRWD icon
277
CrowdStrike
CRWD
$215B
$82.4K ﹤0.01%
672
+224
+50% +$25.5K
STRL icon
278
Sterling Infrastructure
STRL
$16.6B
$82.2K ﹤0.01%
242
-1,661
-87% -$472K
MYRG icon
279
MYR Group
MYRG
$5.25B
$79.5K ﹤0.01%
382
-5,846
-94% -$1.09M
LBRT icon
280
Liberty Energy
LBRT
$3.26B
$79.3K ﹤0.01%
6,429
+1,521
+31% +$17.6K
IBKR icon
281
Interactive Brokers
IBKR
$39.1B
$77.4K ﹤0.01%
1,125
+753
+202% +$47.4K
DMC
282
Del Monte Corp
DMC
$1.44B
$76.2K ﹤0.01%
2,195
– –
GATX icon
283
GATX Corp
GATX
$6.26B
$75.7K ﹤0.01%
+433
New +$70K
BKNG icon
284
Booking.com
BKNG
$162B
$75.6K ﹤0.01%
350
– –
BAC icon
285
Bank of America
BAC
$440B
$74.7K ﹤0.01%
1,448
-2,656
-65% -$130K
AWI icon
286
Armstrong World Industries
AWI
$7.86B
$73.9K ﹤0.01%
377
– –
TMUS icon
287
T-Mobile US
TMUS
$192B
$72.3K ﹤0.01%
302
+196
+185% +$47.4K
TK icon
288
Teekay
TK
$970M
$70.6K ﹤0.01%
8,628
– –
SRCE icon
289
1st Source
SRCE
$2.12B
$70.1K ﹤0.01%
1,138
– –
SPOT icon
290
Spotify
SPOT
$101B
$69.8K ﹤0.01%
100
+68
+213% +$47.5K
CTS icon
291
CTS Corp
CTS
$1.9B
$69.5K ﹤0.01%
1,741
+737
+73% +$30.6K
NTB icon
292
Bank of N.T. Butterfield & Son
NTB
$2.43B
$69K ﹤0.01%
1,607
– –
CTSH icon
293
Cognizant
CTSH
$25.8B
$66K ﹤0.01%
984
+315
+47% +$22.8K
SONO icon
294
Sonos
SONO
$1.86B
$65.9K ﹤0.01%
4,168
+572
+16% +$7.34K
CDNS icon
295
Cadence Design Systems
CDNS
$94.7B
$65K ﹤0.01%
185
+45
+32% +$15.5K
ZEUS
296
DELISTED
Olympic Steel
ZEUS
$64.8K ﹤0.01%
2,128
– –
PHR icon
297
Phreesia
PHR
$783M
$63.6K ﹤0.01%
2,702
– –
CNK icon
298
Cinemark Holdings
CNK
$4.27B
$63.5K ﹤0.01%
+2,265
New +$62.6K
SNPS icon
299
Synopsys
SNPS
$79.1B
$62.7K ﹤0.01%
127
+39
+44% +$22K
ADSK icon
300
Autodesk
ADSK
$52.9B
$58.8K ﹤0.01%
185
+17
+10% +$5.18K
10 11
12
13 14

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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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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.