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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
RUM icon
376
RUM Group Inc
RUM
$1.75B
$28K ﹤0.01%
+3,874
New +$31.7K
PEP icon
377
PepsiCo
PEP
$190B
$27.8K ﹤0.01%
198
-3
-1% -$428
FRSH icon
378
Freshworks
FRSH
$3.25B
$27.4K ﹤0.01%
+2,332
New +$31.4K
APPS icon
379
Digital Turbine
APPS
$1.72B
$27.4K ﹤0.01%
4,282
– –
MPC icon
380
Marathon Petroleum
MPC
$83.3B
$27.2K ﹤0.01%
141
+2
+1% +$352
SYK icon
381
Stryker
SYK
$130B
$27K ﹤0.01%
73
-5
-6% -$1.93K
DHR icon
382
Danaher
DHR
$144B
$27K ﹤0.01%
136
-4
-3% -$796
LYV icon
383
Live Nation Entertainment
LYV
$42B
$26.5K ﹤0.01%
162
-2,471
-94% -$391K
ABNB icon
384
Airbnb
ABNB
$105B
$26.2K ﹤0.01%
216
+4
+2% +$517
OPFI icon
385
OppFi
OPFI
$807M
$26K ﹤0.01%
2,295
– –
SLB icon
386
SLB Ltd
SLB
$74.8B
$25.7K ﹤0.01%
749
+87
+13% +$3.03K
AEP icon
387
American Electric Power
AEP
$68.7B
$25.6K ﹤0.01%
+228
New +$24.9K
HDSN
388
Hudson Technologies
HDSN
$239M
$25.5K ﹤0.01%
2,565
– –
PSX icon
389
Phillips 66
PSX
$81.3B
$25.4K ﹤0.01%
187
+6
+3% +$769
L icon
390
Loews
L
$23.6B
$25.4K ﹤0.01%
253
-6,833
-96% -$646K
SRE icon
391
Sempra
SRE
$55.4B
$25.4K ﹤0.01%
+282
New +$22.8K
CMG icon
392
Chipotle Mexican Grill
CMG
$41.6B
$25.4K ﹤0.01%
647
+9
+1% +$405
MDT icon
393
Medtronic
MDT
$111B
$25.3K ﹤0.01%
266
-14,556
-98% -$1.34M
UBER icon
394
Uber
UBER
$153B
$25.2K ﹤0.01%
257
+1
+0.4% +$94
CMT icon
395
Core Molding Technologies
CMT
$234M
$24.7K ﹤0.01%
1,201
– –
F icon
396
Ford
F
$56B
$24.6K ﹤0.01%
2,058
+40
+2% +$461
DLR icon
397
Digital Realty Trust
DLR
$71.7B
$24.5K ﹤0.01%
142
-136
-49% -$23.3K
VLO icon
398
Valero Energy
VLO
$85.4B
$24.5K ﹤0.01%
144
+5
+4% +$746
KMI icon
399
Kinder Morgan
KMI
$68.9B
$24.5K ﹤0.01%
864
+52
+6% +$1.42K
RRBI icon
400
Red River Bancshares
RRBI
$660M
$24.2K ﹤0.01%
374
– –
14 15
16
17 18

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.