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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
TTWO icon
426
Take-Two Interactive
TTWO
$45.7B
$41.2K ﹤0.01%
161
+25
+18% +$6.23K
CLDT
427
Chatham Lodging
CLDT
$592M
$41.1K ﹤0.01%
6,031
– –
TDUP icon
428
ThredUp
TDUP
$419M
$40.9K ﹤0.01%
6,405
+5,424
+553% +$43.9K
SANM icon
429
Sanmina
SANM
$11B
$40.5K ﹤0.01%
270
-4,733
-95% -$699K
FTNT icon
430
Fortinet
FTNT
$117B
$39.9K ﹤0.01%
502
+21
+4% +$1.74K
EA
431
DELISTED
Electronic Arts
EA
$39.8K ﹤0.01%
195
-21,900
-99% -$4.42M
UTI icon
432
Universal Technical Institute
UTI
$1.6B
$39.6K ﹤0.01%
1,514
– –
FULC icon
433
Fulcrum Therapeutics
FULC
$292M
$39.3K ﹤0.01%
+3,479
New +$35.4K
DELL icon
434
Dell
DELL
$289B
$39.3K ﹤0.01%
312
-13
-4% -$1.83K
FOXA icon
435
Fox Class A
FOXA
$26.6B
$38.5K ﹤0.01%
+527
New +$34.4K
THC icon
436
Tenet Healthcare
THC
$21.1B
$38.2K ﹤0.01%
192
+114
+146% +$23K
CB icon
437
Chubb
CB
$135B
$38.1K ﹤0.01%
122
-1
-0.8% -$292
BIIB icon
438
Biogen
BIIB
$30.5B
$38K ﹤0.01%
216
+165
+324% +$27K
DDOG icon
439
Datadog
DDOG
$83.9B
$37.8K ﹤0.01%
278
+6
+2% +$948
FSS icon
440
Federal Signal
FSS
$7.88B
$37.7K ﹤0.01%
+347
New +$39.7K
BKNG icon
441
Booking.com
BKNG
$159B
$37.5K ﹤0.01%
175
-175
-50% -$36K
RBLX icon
442
Roblox
RBLX
$26.5B
$37.4K ﹤0.01%
462
+96
+26% +$10.2K
SO icon
443
Southern Company
SO
$107B
$37.3K ﹤0.01%
428
-24
-5% -$2.19K
KO icon
444
Coca-Cola
KO
$374B
$37.1K ﹤0.01%
531
-16
-3% -$1.11K
HWM icon
445
Howmet Aerospace
HWM
$114B
$36.9K ﹤0.01%
180
+123
+216% +$24.5K
CRH icon
446
CRH
CRH
$66.9B
$36.8K ﹤0.01%
295
+294
+29,400% +$35K
GCO icon
447
Genesco
GCO
$427M
$36.7K ﹤0.01%
+1,482
New +$42.5K
RAPP
448
Rapport Therapeutics
RAPP
$2.17B
$36.7K ﹤0.01%
+1,208
New +$33.4K
SCHW
449
Charles Schwab
SCHW
$187B
$36.5K ﹤0.01%
365
-5
-1% -$474
TRMK icon
450
Trustmark
TRMK
$2.77B
$35.9K ﹤0.01%
+921
New +$35.9K
16 17
18
19 20

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.