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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
ATNI icon
276
ATN International
ATNI
$471M
$187K 0.01%
8,206
– –
P
277
Everpure Inc
P
$29B
$187K 0.01%
2,784
-6,243
-69% -$522K
TOST icon
278
Toast
TOST
$20.1B
$182K 0.01%
5,121
+4
+0.1% +$144
JPM icon
279
JPMorgan Chase
JPM
$947B
$181K 0.01%
563
-20
-3% -$6.19K
ZM icon
280
Zoom
ZM
$29.7B
$181K 0.01%
2,102
– –
CENX icon
281
Century Aluminum
CENX
$4.55B
$176K 0.01%
+4,487
New +$140K
LFUS icon
282
Littelfuse
LFUS
$11.7B
$174K 0.01%
+688
New +$175K
AEO icon
283
American Eagle Outfitters
AEO
$2.97B
$167K 0.01%
6,318
– –
QCRH icon
284
QCR Holdings
QCRH
$1.71B
$166K 0.01%
1,995
+742
+59% +$58.4K
CARG icon
285
CarGurus
CARG
$3.28B
$161K 0.01%
+4,204
New +$152K
FCFS icon
286
FirstCash
FCFS
$8.92B
$161K 0.01%
1,010
-13,769
-93% -$2.17M
IBM icon
287
IBM
IBM
$220B
$161K 0.01%
543
-1
-0.2% -$299
RDDT icon
288
Reddit
RDDT
$29B
$158K 0.01%
687
+609
+781% +$128K
UFPI icon
289
UFP Industries
UFPI
$5.07B
$157K 0.01%
1,723
-2,240
-57% -$205K
MCS icon
290
Marcus Corp
MCS
$944M
$157K 0.01%
10,109
+4,076
+68% +$60.6K
WNC icon
291
Wabash National
WNC
$512M
$156K 0.01%
+18,035
New +$157K
POR icon
292
Portland General Electric
POR
$5.71B
$154K 0.01%
3,213
– –
FLXS icon
293
Flexsteel Industries
FLXS
$313M
$151K 0.01%
+3,818
New +$149K
BFAM icon
294
Bright Horizons
BFAM
$3.89B
$148K 0.01%
1,464
-20,315
-93% -$2.05M
RGR icon
295
Sturm, Ruger & Co
RGR
$604M
$147K 0.01%
+4,500
New +$167K
RYN icon
296
Rayonier
RYN
$6.45B
$147K 0.01%
+6,777
New +$153K
PLNT icon
297
Planet Fitness
PLNT
$4.05B
$146K 0.01%
+1,343
New +$138K
OVV icon
298
Ovintiv
OVV
$16.6B
$144K 0.01%
3,687
-5
-0.1% -$194
HAS icon
299
Hasbro
HAS
$12.9B
$144K 0.01%
+1,757
New +$138K
WBS icon
300
Webster Financial
WBS
$12.8B
$143K 0.01%
+2,267
New +$135K
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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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.