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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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$28.9B
$61.2K ﹤0.01%
154
+125
+431% +$55.3K
CDNS icon
377
Cadence Design Systems
CDNS
$94.3B
$60.3K ﹤0.01%
193
+8
+4% +$2.61K
THRY icon
378
Thryv Holdings
THRY
$110M
$59.2K ﹤0.01%
+9,782
New +$77.4K
BBWI icon
379
Bath & Body Works
BBWI
$4.09B
$57.7K ﹤0.01%
2,874
+637
+28% +$14.1K
IONS icon
380
Ionis Pharmaceuticals
IONS
$9.19B
$56.6K ﹤0.01%
716
+3
+0.4% +$226
ADSK icon
381
Autodesk
ADSK
$52.4B
$56.5K ﹤0.01%
191
+6
+3% +$1.81K
SNPS icon
382
Synopsys
SNPS
$79B
$55.9K ﹤0.01%
119
-8
-6% -$3.55K
GS icon
383
Goldman Sachs
GS
$302B
$55.4K ﹤0.01%
63
-5
-7% -$4.08K
BDC icon
384
Belden
BDC
$5.1B
$55.2K ﹤0.01%
474
-3,156
-87% -$368K
NRC icon
385
NRC Health Common Stock
NRC
$443M
$54.1K ﹤0.01%
2,884
-4,086
-59% -$61.7K
UFCS icon
386
United Fire Group
UFCS
$1.41B
$53.5K ﹤0.01%
+1,471
New +$50.3K
PAGS icon
387
PagSeguro Digital
PAGS
$2.59B
$53.2K ﹤0.01%
+5,522
New +$53K
WST icon
388
West Pharmaceutical
WST
$24.9B
$52.6K ﹤0.01%
191
+174
+1,024% +$47.6K
HON icon
389
Honeywell
HON
$77.8B
$52.5K ﹤0.01%
269
+178
+196% +$34.8K
NET icon
390
Cloudflare
NET
$109B
$51.7K ﹤0.01%
262
+19
+8% +$4.02K
ENVA icon
391
Enova International
ENVA
$6.32B
$51.4K ﹤0.01%
+327
New +$42.6K
WBD icon
392
Warner Bros
WBD
$67.1B
$50.8K ﹤0.01%
1,764
-127
-7% -$2.97K
CTGO icon
393
Contango Silver & Gold Inc
CTGO
$643M
$50.8K ﹤0.01%
+1,922
New +$47K
DPZ icon
394
Domino's
DPZ
$11.7B
$50.4K ﹤0.01%
121
+98
+426% +$40.8K
DE icon
395
Deere & Co
DE
$169B
$48.4K ﹤0.01%
104
+72
+225% +$33.8K
NIC icon
396
Nicolet Bankshares
NIC
$3.62B
$48.4K ﹤0.01%
+399
New +$50.4K
NBHC icon
397
National Bank Holdings
NBHC
$1.91B
$47.6K ﹤0.01%
+1,251
New +$47.1K
PVH icon
398
PVH
PVH
$3.99B
$47.5K ﹤0.01%
+709
New +$55.4K
IDT icon
399
IDT Corp
IDT
$1.62B
$47.2K ﹤0.01%
922
+747
+427% +$37.4K
IBOC icon
400
International Bancshares
IBOC
$4.64B
$47.2K ﹤0.01%
+710
New +$48.1K
14 15
16
17 18

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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.