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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
CHTR icon
426
Charter Communications
CHTR
$18.2B
$20.6K ﹤0.01%
75
+51
+213% +$15.4K
CME icon
427
CME Group
CME
$94.8B
$20.5K ﹤0.01%
76
-147
-66% -$40K
BA icon
428
Boeing
BA
$185B
$20.3K ﹤0.01%
94
-1
-1% -$225
EBAY icon
429
eBay
EBAY
$49.7B
$20K ﹤0.01%
220
-28
-11% -$2.48K
EXC icon
430
Exelon
EXC
$47B
$20K ﹤0.01%
444
+443
+44,300% +$19.5K
CPNG icon
431
Coupang
CPNG
$29.2B
$19.8K ﹤0.01%
615
+13
+2% +$393
PSA icon
432
Public Storage
PSA
$61.3B
$19.6K ﹤0.01%
68
-18,331
-100% -$5.26M
GRMN
433
Garmin
GRMN
$60B
$19.2K ﹤0.01%
78
-4,708
-98% -$1.09M
USB icon
434
US Bancorp
USB
$99.6B
$19K ﹤0.01%
394
-732
-65% -$34.6K
BROS icon
435
Dutch Bros
BROS
$9.26B
$18.9K ﹤0.01%
362
+297
+457% +$18.8K
MDB icon
436
MongoDB
MDB
$32.1B
$18.9K ﹤0.01%
+61
New +$15.7K
QRVO icon
437
Qorvo
QRVO
$8.74B
$18.6K ﹤0.01%
+204
New +$18.2K
TOL icon
438
Toll Brothers
TOL
$14.5B
$18.4K ﹤0.01%
133
-4
-3% -$522
GOCO
439
DELISTED
GoHealth
GOCO
$18.3K ﹤0.01%
3,799
– –
HTO
440
H2O America
HTO
$2.62B
$18.3K ﹤0.01%
376
– –
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.6B
$18.3K ﹤0.01%
59
-105
-64% -$31.7K
ALAB icon
442
Astera Labs
ALAB
$58B
$18.2K ﹤0.01%
+93
New +$15.3K
CCL icon
443
Carnival Corporation Ltd
CCL
$39.7B
$18.2K ﹤0.01%
629
+18
+3% +$544
HON icon
444
Honeywell
HON
$78B
$18.1K ﹤0.01%
91
+2
+2% +$418
BJRI icon
445
BJ's Restaurants
BJRI
$1.48B
$18.1K ﹤0.01%
+592
New +$21.1K
CCI icon
446
Crown Castle
CCI
$32.2B
$17.9K ﹤0.01%
186
-179
-49% -$18.1K
RDDT icon
447
Reddit
RDDT
$31.1B
$17.9K ﹤0.01%
+78
New +$15.9K
PEG icon
448
Public Service Enterprise Group
PEG
$37.7B
$17.9K ﹤0.01%
+214
New +$17.9K
HWC icon
449
Hancock Whitney
HWC
$6.24B
$17.8K ﹤0.01%
284
-415
-59% -$25.4K
APTV icon
450
Aptiv
APTV
$10.3B
$17.7K ﹤0.01%
205
+20
+11% +$1.51K
16 17
18
19 20

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.