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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
SMPL icon
301
Simply Good Foods
SMPL
$988M
$143K 0.01%
+7,100
New +$148K
SNCY
302
DELISTED
Sun Country Airlines
SNCY
$142K 0.01%
9,883
– –
ZBRA icon
303
Zebra Technologies
ZBRA
$17.2B
$141K 0.01%
+579
New +$155K
JILL icon
304
J. Jill
JILL
$280M
$139K 0.01%
10,119
– –
WLY icon
305
John Wiley & Sons Class A
WLY
$2.72B
$138K 0.01%
+4,493
New +$158K
ADNT icon
306
Adient
ADNT
$1.45B
$136K 0.01%
7,093
– –
NUS icon
307
Nu Skin
NUS
$252M
$133K 0.01%
13,821
– –
ULTA icon
308
Ulta Beauty
ULTA
$23.2B
$132K 0.01%
219
+195
+813% +$107K
GE icon
309
GE Aerospace
GE
$389B
$132K 0.01%
430
+296
+221% +$89.1K
FLR icon
310
Fluor
FLR
$6.81B
$132K 0.01%
3,340
-8,364
-71% -$370K
FSLR icon
311
First Solar
FSLR
$26.2B
$131K 0.01%
+500
New +$126K
BURL icon
312
Burlington
BURL
$23.4B
$129K 0.01%
447
+404
+940% +$110K
MTRN icon
313
Materion
MTRN
$5.8B
$127K 0.01%
1,021
-708
-41% -$87.3K
GRDN
314
Guardian Pharmacy Services
GRDN
$2.5B
$125K 0.01%
4,145
– –
HNI icon
315
HNI Corp
HNI
$3.53B
$124K 0.01%
2,956
-3,405
-54% -$144K
ACIW icon
316
ACI Worldwide
ACIW
$5.61B
$124K 0.01%
+2,598
New +$126K
VLO icon
317
Valero Energy
VLO
$87.2B
$124K 0.01%
762
+618
+429% +$105K
V icon
318
Visa
V
$692B
$123K 0.01%
352
-12
-3% -$4.09K
CVX icon
319
Chevron
CVX
$371B
$119K 0.01%
780
-53
-6% -$8.07K
LBRT icon
320
Liberty Energy
LBRT
$3.27B
$119K 0.01%
6,429
– –
TCBI icon
321
Texas Capital Bancshares
TCBI
$4.32B
$114K 0.01%
+1,262
New +$111K
ISRG icon
322
Intuitive Surgical
ISRG
$132B
$110K 0.01%
195
+118
+153% +$62.8K
DECK icon
323
Deckers Outdoor
DECK
$13.3B
$110K 0.01%
1,059
+966
+1,039% +$90.5K
CRGY icon
324
Crescent Energy
CRGY
$3.74B
$108K 0.01%
12,875
-1,812
-12% -$15.9K
NOW icon
325
ServiceNow
NOW
$121B
$107K 0.01%
700
-40
-5% -$6.86K
11 12
13
14 15

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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.