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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
WFC icon
301
Wells Fargo
WFC
$262B
$58.4K ﹤0.01%
697
-1,325
-66% -$107K
BLKB icon
302
Blackbaud
BLKB
$2.07B
$58.1K ﹤0.01%
903
-571
-39% -$37.4K
APEI icon
303
American Public Education
APEI
$972M
$57.9K ﹤0.01%
1,467
-156
-10% -$4.95K
BBWI icon
304
Bath & Body Works
BBWI
$4.09B
$57.6K ﹤0.01%
2,237
– –
GDOT icon
305
Green Dot
GDOT
$747M
$55.7K ﹤0.01%
4,150
– –
GS icon
306
Goldman Sachs
GS
$302B
$54.2K ﹤0.01%
68
-133
-66% -$98.6K
AMCX icon
307
AMC Global Media
AMCX
$487M
$52.3K ﹤0.01%
+6,353
New +$44.1K
NET icon
308
Cloudflare
NET
$109B
$52.1K ﹤0.01%
243
+65
+37% +$13.3K
USLM icon
309
United States Lime & Minerals
USLM
$3.39B
$51.7K ﹤0.01%
+393
New +$45.4K
WDAY icon
310
Workday
WDAY
$44.2B
$51K ﹤0.01%
212
+94
+80% +$21.7K
PG icon
311
Procter & Gamble
PG
$338B
$50.7K ﹤0.01%
330
+6
+2% +$937
RBLX icon
312
Roblox
RBLX
$26.4B
$50.7K ﹤0.01%
366
+246
+205% +$30.6K
UTI icon
313
Universal Technical Institute
UTI
$1.63B
$49.3K ﹤0.01%
1,514
-6,337
-81% -$186K
STRA icon
314
Strategic Education
STRA
$1.92B
$48.6K ﹤0.01%
565
– –
MSTR icon
315
Strategy Inc
MSTR
$39.1B
$48.3K ﹤0.01%
150
+47
+46% +$17.4K
WELL icon
316
Welltower
WELL
$170B
$48.1K ﹤0.01%
270
-237
-47% -$39K
ABT icon
317
Abbott
ABT
$186B
$47.7K ﹤0.01%
356
+6
+2% +$788
WDC icon
318
Western Digital
WDC
$149B
$47.4K ﹤0.01%
395
-39
-9% -$3.19K
MRVL icon
319
Marvell Technology
MRVL
$195B
$46.8K ﹤0.01%
557
+130
+30% +$9.57K
IONS icon
320
Ionis Pharmaceuticals
IONS
$9.19B
$46.6K ﹤0.01%
713
+614
+620% +$30K
DELL icon
321
Dell
DELL
$289B
$46.1K ﹤0.01%
325
+82
+34% +$10.6K
SNOW icon
322
Snowflake
SNOW
$113B
$46K ﹤0.01%
204
+35
+21% +$7.52K
DASH icon
323
DoorDash
DASH
$95.2B
$45.1K ﹤0.01%
166
+3
+2% +$752
SMG icon
324
ScottsMiracle-Gro
SMG
$3.72B
$45K ﹤0.01%
791
– –
PLD icon
325
Prologis
PLD
$133B
$44.9K ﹤0.01%
392
-382
-49% -$42K
11 12
13
14 15

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.