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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
+6.23%
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
$1.86B
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
EYE icon
351
National Vision
EYE
$1.81B
$83.3K ﹤0.01%
3,228
– –
NTB icon
352
Bank of N.T. Butterfield & Son
NTB
$2.45B
$80.1K ﹤0.01%
1,607
– –
UCTT
353
Ultra Clean Holdings
UCTT
$3.95B
$79.4K ﹤0.01%
+3,136
New +$83.4K
CDNA icon
354
CareDx
CDNA
$2.42B
$79.1K ﹤0.01%
+4,196
New +$70.3K
HCI icon
355
HCI Group
HCI
$2.41B
$78.6K ﹤0.01%
+410
New +$77.2K
DMC
356
Del Monte Corp
DMC
$1.45B
$78.2K ﹤0.01%
2,195
– –
SONO icon
357
Sonos
SONO
$1.85B
$76.9K ﹤0.01%
4,382
+214
+5% +$3.73K
BAC icon
358
Bank of America
BAC
$442B
$75.1K ﹤0.01%
1,365
-83
-6% -$4.39K
CRWD icon
359
CrowdStrike
CRWD
$218B
$74.1K ﹤0.01%
632
-40
-6% -$5.09K
HD icon
360
Home Depot
HD
$355B
$74K ﹤0.01%
215
-1,796
-89% -$658K
AWI icon
361
Armstrong World Industries
AWI
$7.84B
$72K ﹤0.01%
377
– –
TMUS icon
362
T-Mobile US
TMUS
$190B
$71.3K ﹤0.01%
351
+49
+16% +$10.4K
CNC icon
363
Centene
CNC
$32.5B
$70.6K ﹤0.01%
1,716
-31,127
-95% -$1.17M
SPOT icon
364
Spotify
SPOT
$100B
$68.5K ﹤0.01%
118
+18
+18% +$11.3K
CTRN icon
365
Citi Trends
CTRN
$605M
$68.5K ﹤0.01%
1,648
+1,211
+277% +$47.8K
QS icon
366
QuantumScape Corp
QS
$3.74B
$68K ﹤0.01%
+6,522
New +$89.9K
TRMB icon
367
Trimble
TRMB
$13.9B
$67.1K ﹤0.01%
+856
New +$68.2K
ANF icon
368
Abercrombie & Fitch
ANF
$5B
$66.7K ﹤0.01%
530
-2,701
-84% -$236K
CTS icon
369
CTS Corp
CTS
$1.89B
$65.2K ﹤0.01%
1,520
-221
-13% -$9.27K
BA icon
370
Boeing
BA
$185B
$65.1K ﹤0.01%
300
+206
+219% +$42.4K
BCC icon
371
Boise Cascade
BCC
$3.02B
$65K ﹤0.01%
883
-75,869
-99% -$5.53M
MNPR icon
372
Monopar Therapeutics
MNPR
$799M
$64.9K ﹤0.01%
+994
New +$81.2K
R icon
373
Ryder
R
$10.1B
$64.9K ﹤0.01%
+339
New +$60.9K
UNFI icon
374
United Natural Foods
UNFI
$2.85B
$64.2K ﹤0.01%
+1,907
New +$70.9K
WFC icon
375
Wells Fargo
WFC
$264B
$62.5K ﹤0.01%
671
-26
-4% -$2.26K
13 14
15
16 17

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FC
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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 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.