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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
SBUX icon
326
Starbucks
SBUX
$121B
$44.8K ﹤0.01%
529
+10
+2% +$895
ACH
327
Accendra Health
ACH
$239M
$43.3K ﹤0.01%
9,016
– –
AXP icon
328
American Express
AXP
$230B
$43.2K ﹤0.01%
130
-235
-64% -$74.7K
CEG icon
329
Constellation Energy
CEG
$96.4B
$43.1K ﹤0.01%
+131
New +$42.3K
SO icon
330
Southern Company
SO
$107B
$42.8K ﹤0.01%
452
+451
+45,100% +$42.1K
C icon
331
Citigroup
C
$226B
$41.2K ﹤0.01%
406
-813
-67% -$77.1K
CLDT
332
Chatham Lodging
CLDT
$586M
$40.5K ﹤0.01%
6,031
– –
FTNT icon
333
Fortinet
FTNT
$117B
$40.4K ﹤0.01%
481
+139
+41% +$12.4K
GE icon
334
GE Aerospace
GE
$384B
$40.3K ﹤0.01%
134
-1
-0.7% -$273
TMO icon
335
Thermo Fisher Scientific
TMO
$217B
$39.8K ﹤0.01%
82
+2
+3% +$931
BLK icon
336
Blackrock
BLK
$177B
$39.6K ﹤0.01%
34
-62
-65% -$69.3K
MS icon
337
Morgan Stanley
MS
$338B
$39.6K ﹤0.01%
249
-500
-67% -$73.8K
DUK icon
338
Duke Energy
DUK
$97.5B
$39.5K ﹤0.01%
+319
New +$38.7K
DDOG icon
339
Datadog
DDOG
$84B
$38.7K ﹤0.01%
272
+20
+8% +$2.75K
RCL icon
340
Royal Caribbean
RCL
$85.7B
$38.5K ﹤0.01%
119
-10,108
-99% -$3.38M
NKE icon
341
Nike
NKE
$62.1B
$37.7K ﹤0.01%
540
-41
-7% -$3.06K
AMT icon
342
American Tower
AMT
$80.5B
$37.5K ﹤0.01%
195
-191
-49% -$39.8K
HUBS icon
343
HubSpot
HUBS
$10.6B
$37.4K ﹤0.01%
80
+35
+78% +$17.6K
WBD icon
344
Warner Bros
WBD
$66.8B
$36.9K ﹤0.01%
1,891
+1,225
+184% +$16.7K
EFX icon
345
Equifax
EFX
$21.3B
$36.7K ﹤0.01%
143
+125
+694% +$31.4K
KO icon
346
Coca-Cola
KO
$375B
$36.3K ﹤0.01%
547
+7
+1% +$482
PM icon
347
Philip Morris
PM
$295B
$36K ﹤0.01%
222
-75,743
-100% -$12.7M
SCHW
348
Charles Schwab
SCHW
$187B
$35.3K ﹤0.01%
370
-682
-65% -$64.7K
TTWO icon
349
Take-Two Interactive
TTWO
$45.2B
$35.1K ﹤0.01%
136
+93
+216% +$22K
CB icon
350
Chubb
CB
$135B
$34.7K ﹤0.01%
123
-183
-60% -$50.4K
12 13
14
15 16

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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.