We are live on ! Find out more
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
CGNX icon
401
Cognex
CGNX
$11.3B
$47K ﹤0.01%
+1,306
New +$52.9K
MRVL icon
402
Marvell Technology
MRVL
$195B
$46.8K ﹤0.01%
551
-6
-1% -$525
CLW icon
403
Clearwater Paper
CLW
$375M
$46.5K ﹤0.01%
+2,674
New +$49.3K
TMO icon
404
Thermo Fisher Scientific
TMO
$217B
$46.4K ﹤0.01%
80
-2
-2% -$1.13K
WDAY icon
405
Workday
WDAY
$44.2B
$46.2K ﹤0.01%
215
+3
+1% +$682
MCD icon
406
McDonald's
MCD
$195B
$46.1K ﹤0.01%
151
-153
-50% -$46.9K
PG icon
407
Procter & Gamble
PG
$339B
$46.1K ﹤0.01%
322
-8
-2% -$1.18K
SNOW icon
408
Snowflake
SNOW
$113B
$46.1K ﹤0.01%
210
+6
+3% +$1.47K
PNRG icon
409
PrimeEnergy Resources
PNRG
$300M
$46K ﹤0.01%
269
-1,433
-84% -$230K
ADP icon
410
Automatic Data Processing
ADP
$108B
$45.8K ﹤0.01%
178
+123
+224% +$32.7K
C icon
411
Citigroup
C
$226B
$45.2K ﹤0.01%
387
-19
-5% -$1.97K
AXP icon
412
American Express
AXP
$230B
$44.8K ﹤0.01%
121
-9
-7% -$3.22K
BANC icon
413
Banc of California
BANC
$2.98B
$44.3K ﹤0.01%
+2,299
New +$41.2K
YETI icon
414
Yeti Holdings
YETI
$3.96B
$44.3K ﹤0.01%
+1,004
New +$38.6K
MCY icon
415
Mercury Insurance
MCY
$6.01B
$44.2K ﹤0.01%
470
-1,274
-73% -$111K
CEG icon
416
Constellation Energy
CEG
$96.3B
$43.8K ﹤0.01%
124
-7
-5% -$2.54K
ABT icon
417
Abbott
ABT
$186B
$43.7K ﹤0.01%
349
-7
-2% -$892
HNRG icon
418
Hallador Energy
HNRG
$700M
$43.7K ﹤0.01%
+2,296
New +$46.5K
CDE icon
419
Coeur Mining
CDE
$17.7B
$43.5K ﹤0.01%
2,437
+2,436
+243,600% +$42.4K
REXR icon
420
Rexford Industrial Realty
REXR
$8.19B
$43.1K ﹤0.01%
1,113
+978
+724% +$40.3K
KELYA icon
421
Kelly Services Class A
KELYA
$534M
$42.2K ﹤0.01%
+4,793
New +$48.7K
MS icon
422
Morgan Stanley
MS
$339B
$42.1K ﹤0.01%
237
-12
-5% -$2K
CELC icon
423
Celcuity
CELC
$4.45B
$42K ﹤0.01%
+421
New +$34.6K
NX icon
424
Quanex
NX
$994M
$41.6K ﹤0.01%
+2,707
New +$38.3K
MMM icon
425
3M
MMM
$94.5B
$41.6K ﹤0.01%
260
+178
+217% +$29.1K
15 16
17
18 19

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.