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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
ISRG icon
351
Intuitive Surgical
ISRG
$134B
$34.4K ﹤0.01%
77
– –
ATI icon
352
ATI
ATI
$31B
$34.3K ﹤0.01%
422
+402
+2,010% +$32.6K
AZO icon
353
AutoZone
AZO
$51.1B
$34.3K ﹤0.01%
8
– –
BH icon
354
Biglari Holdings Class B
BH
$1.21B
$34.3K ﹤0.01%
+106
New +$32.4K
HLT icon
355
Hilton Worldwide
HLT
$71.5B
$34.2K ﹤0.01%
132
+1
+0.8% +$270
AMG icon
356
Affiliated Managers Group
AMG
$9.76B
$33.9K ﹤0.01%
+142
New +$31.3K
MAR icon
357
Marriott International
MAR
$92.3B
$33.9K ﹤0.01%
130
+12
+10% +$3.22K
ICHR icon
358
Ichor Holdings
ICHR
$2.56B
$32.7K ﹤0.01%
1,864
– –
SPGI icon
359
S&P Global
SPGI
$120B
$32.6K ﹤0.01%
67
-136
-67% -$72.8K
PGR icon
360
Progressive
PGR
$125B
$32.6K ﹤0.01%
132
-240
-65% -$59.2K
EQIX icon
361
Equinix
EQIX
$103B
$32.1K ﹤0.01%
41
-39
-49% -$30.5K
PFE icon
362
Pfizer
PFE
$153B
$31.4K ﹤0.01%
1,233
-28
-2% -$691
OOMA icon
363
Ooma
OOMA
$604M
$31.4K ﹤0.01%
2,619
– –
BSX icon
364
Boston Scientific
BSX
$71.5B
$31.3K ﹤0.01%
321
-1
-0.3% -$104
DSP icon
365
Viant Technology
DSP
$265M
$31.1K ﹤0.01%
3,600
– –
MCK icon
366
McKesson
MCK
$101B
$30.9K ﹤0.01%
40
-5,051
-99% -$3.56M
SSTI icon
367
SoundThinking
SSTI
$103M
$30.8K ﹤0.01%
+2,555
New +$31.7K
MCHP icon
368
Microchip Technology
MCHP
$46B
$30.7K ﹤0.01%
478
+143
+43% +$9.69K
FICO icon
369
Fair Isaac
FICO
$22.5B
$29.9K ﹤0.01%
20
+8
+67% +$12K
OMC icon
370
Omnicom Group
OMC
$23.4B
$29.8K ﹤0.01%
366
+272
+289% +$20.5K
PLUS icon
371
ePlus
PLUS
$2.34B
$29.4K ﹤0.01%
+414
New +$29.2K
CAT icon
372
Caterpillar
CAT
$387B
$28.6K ﹤0.01%
60
-1
-2% -$427
KOP icon
373
Koppers
KOP
$969M
$28.4K ﹤0.01%
1,014
– –
RTX icon
374
RTX Corp
RTX
$301B
$28.3K ﹤0.01%
169
+4
+2% +$621
BX icon
375
Blackstone
BX
$110B
$28.2K ﹤0.01%
165
-308
-65% -$52.8K
13 14
15
16 17

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.