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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
BCPC
326
Balchem Corp
BCPC
$5.74B
$106K 0.01%
693
+594
+600% +$90.7K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$12.3B
$105K 0.01%
1,763
+1,678
+1,974% +$91.4K
SKY icon
328
Champion Homes
SKY
$5.17B
$104K 0.01%
1,232
-1,408
-53% -$111K
AYI icon
329
Acuity Brands
AYI
$10.8B
$104K 0.01%
288
– –
AMCX icon
330
AMC Global Media
AMCX
$492M
$104K 0.01%
10,891
+4,538
+71% +$38.2K
WGO icon
331
Winnebago Industries
WGO
$898M
$103K 0.01%
2,548
-5,168
-67% -$188K
HRTG icon
332
Heritage Insurance Holdings
HRTG
$1.02B
$103K 0.01%
+3,522
New +$95.2K
HTO
333
H2O America
HTO
$2.57B
$103K 0.01%
2,101
+1,725
+459% +$82.7K
TNK icon
334
Teekay Tankers
TNK
$2.68B
$103K 0.01%
1,925
– –
RTX icon
335
RTX Corp
RTX
$298B
$98.1K 0.01%
535
+366
+217% +$63.6K
CRM icon
336
Salesforce
CRM
$157B
$95.9K 0.01%
362
-1,843
-84% -$458K
TREE icon
337
LendingTree
TREE
$448M
$94.5K 0.01%
+1,780
New +$99.8K
PLXS icon
338
Plexus
PLXS
$7.24B
$92.2K 0.01%
627
-1,271
-67% -$186K
APP icon
339
Applovin
APP
$117B
$90.3K ﹤0.01%
134
-3
-2% -$1.89K
ONL
340
Orion Office REIT
ONL
$167M
$90.1K ﹤0.01%
39,876
– –
CF icon
341
CF Industries
CF
$17.1B
$89.7K ﹤0.01%
+1,160
New +$95.3K
ADI icon
342
Analog Devices
ADI
$190B
$89K ﹤0.01%
328
-23
-7% -$5.78K
ATRO icon
343
Astronics
ATRO
$3.71B
$88.8K ﹤0.01%
+1,964
New +$82.4K
FDBC icon
344
Fidelity D&D Bancorp
FDBC
$313M
$88.1K ﹤0.01%
2,024
– –
WYNN icon
345
Wynn Resorts
WYNN
$10.4B
$86.4K ﹤0.01%
+718
New +$88.8K
ALAB icon
346
Astera Labs
ALAB
$60.6B
$86.3K ﹤0.01%
519
+426
+458% +$71.3K
LIN icon
347
Linde
LIN
$227B
$85.7K ﹤0.01%
+201
New +$86.1K
IDXX icon
348
Idexx Laboratories
IDXX
$46.5B
$85.2K ﹤0.01%
126
+107
+563% +$72.9K
NFLX icon
349
Netflix
NFLX
$307B
$84.8K ﹤0.01%
904
-19,226
-96% -$2.07M
PANW icon
350
Palo Alto Networks
PANW
$300B
$83.6K ﹤0.01%
454
+3
+0.7% +$605
12 13
14
15 16

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CIP
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PWP
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VCM
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PAIM
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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.