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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
REPX icon
451
Riley Exploration Permian
REPX
$758M
$17.6K ﹤0.01%
650
– –
ETR icon
452
Entergy
ETR
$50B
$17.6K ﹤0.01%
+189
New +$16.6K
GPC icon
453
Genuine Parts
GPC
$18.7B
$17.6K ﹤0.01%
127
+12
+10% +$1.61K
AON icon
454
Aon
AON
$76B
$17.5K ﹤0.01%
49
-85
-63% -$30.7K
SMCI icon
455
Super Micro Computer
SMCI
$20.1B
$17.1K ﹤0.01%
356
+101
+40% +$4.82K
PINS icon
456
Pinterest
PINS
$13.4B
$17K ﹤0.01%
529
+366
+225% +$13.3K
MO icon
457
Altria Group
MO
$114B
$16.8K ﹤0.01%
254
+6
+2% +$380
TSCO icon
458
Tractor Supply
TSCO
$18.1B
$16.8K ﹤0.01%
295
-12
-4% -$707
TFC icon
459
Truist Financial
TFC
$64B
$16.7K ﹤0.01%
365
-704
-66% -$31.7K
TRV icon
460
Travelers Companies
TRV
$80.2B
$16.5K ﹤0.01%
59
-104
-64% -$27.9K
FISV
461
Fiserv Inc
FISV
$27.9B
$16.4K ﹤0.01%
127
-247
-66% -$35.4K
PYPL icon
462
PayPal
PYPL
$50.5B
$16.4K ﹤0.01%
244
-447
-65% -$31.5K
TTD icon
463
Trade Desk
TTD
$6.49B
$16.2K ﹤0.01%
330
+228
+224% +$14.5K
KBH icon
464
KB Home
KBH
$3.59B
$16.2K ﹤0.01%
+254
New +$15.4K
ADP icon
465
Automatic Data Processing
ADP
$108B
$16.1K ﹤0.01%
55
+4
+8% +$1.2K
AFL icon
466
Aflac
AFL
$63.4B
$16.1K ﹤0.01%
144
-264
-65% -$27.7K
ATO icon
467
Atmos Energy
ATO
$28.8B
$15.9K ﹤0.01%
+93
New +$15K
THC icon
468
Tenet Healthcare
THC
$21.1B
$15.8K ﹤0.01%
78
-1
-1% -$177
OXY icon
469
Occidental Petroleum
OXY
$55.9B
$15.7K ﹤0.01%
332
+23
+7% +$1.04K
BC icon
470
Brunswick
BC
$5.28B
$15.6K ﹤0.01%
247
-59
-19% -$3.66K
WEC icon
471
WEC Energy
WEC
$35.1B
$15.5K ﹤0.01%
+135
New +$14.6K
QUAD icon
472
Quad
QUAD
$525M
$15.4K ﹤0.01%
2,461
– –
VICI icon
473
VICI Properties
VICI
$29.4B
$15.3K ﹤0.01%
469
-476
-50% -$15.7K
COIN icon
474
Coinbase
COIN
$40.5B
$15.2K ﹤0.01%
45
-86
-66% -$29.2K
UBSI icon
475
United Bankshares
UBSI
$6.62B
$15K ﹤0.01%
+403
New +$15K
17 18
19
20 21

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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.