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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
RNGR icon
401
Ranger Energy Services
RNGR
$377M
$23.9K ﹤0.01%
1,702
– –
O icon
402
Realty Income
O
$59.1B
$23.5K ﹤0.01%
387
-366
-49% -$21.3K
LNG icon
403
Cheniere Energy
LNG
$52.9B
$23.3K ﹤0.01%
99
+5
+5% +$1.18K
SRTA
404
Strata Critical Medical Inc
SRTA
$512M
$23.3K ﹤0.01%
4,596
– –
DHI icon
405
D.R. Horton
DHI
$42.3B
$23.2K ﹤0.01%
137
-39
-22% -$6.13K
HOOD icon
406
Robinhood
HOOD
$83.9B
$23.2K ﹤0.01%
162
-286
-64% -$31.2K
LEN.B icon
407
Lennar Class B
LEN.B
$20.8B
$23.2K ﹤0.01%
193
-62
-24% -$7.35K
UVE icon
408
Universal Insurance Holdings
UVE
$1.23B
$23.1K ﹤0.01%
+877
New +$21.6K
WLFC icon
409
Willis Lease Finance
WLFC
$1.29B
$22.9K ﹤0.01%
+501
New +$24.3K
MRSH
410
Marsh
MRSH
$91.5B
$22.8K ﹤0.01%
113
-214
-65% -$44K
BKR icon
411
Baker Hughes
BKR
$61.1B
$22.6K ﹤0.01%
463
-201
-30% -$8.87K
D icon
412
Dominion Energy
D
$59.3B
$22.3K ﹤0.01%
364
+363
+36,300% +$21.6K
CVNA icon
413
Carvana
CVNA
$77.9B
$22.3K ﹤0.01%
295
+40
+16% +$2.86K
SAMG icon
414
Silvercrest Asset Management
SAMG
$79.9M
$22K ﹤0.01%
1,396
– –
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$126B
$21.9K ﹤0.01%
56
– –
FNB icon
416
FNB Corp
FNB
$6.75B
$21.8K ﹤0.01%
1,354
-2,096
-61% -$33.3K
FLUT icon
417
Flutter Entertainment
FLUT
$16.4B
$21.6K ﹤0.01%
+85
New +$24.9K
ORI icon
418
Old Republic International
ORI
$10.4B
$21.5K ﹤0.01%
506
-709
-58% -$27.3K
DAN icon
419
Dana Inc
DAN
$3.06B
$21.3K ﹤0.01%
1,064
+277
+35% +$5.14K
ICE icon
420
Intercontinental Exchange
ICE
$84.4B
$21.2K ﹤0.01%
126
-239
-65% -$42.7K
OKE icon
421
Oneok
OKE
$54.5B
$21K ﹤0.01%
288
+19
+7% +$1.46K
KKR icon
422
KKR & Co
KKR
$92.3B
$20.9K ﹤0.01%
161
-290
-64% -$41.2K
BMY icon
423
Bristol-Myers Squibb
BMY
$132B
$20.9K ﹤0.01%
463
+21
+5% +$981
PHM icon
424
Pultegroup
PHM
$25.3B
$20.7K ﹤0.01%
157
-48
-23% -$5.96K
CBRE icon
425
CBRE Group
CBRE
$42.9B
$20.6K ﹤0.01%
131
-1,116
-89% -$173K
15 16
17
18 19

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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.