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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
+6.23%
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
$1.86B
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
DUK icon
451
Duke Energy
DUK
$97.3B
$35.6K ﹤0.01%
304
-15
-5% -$1.83K
BLK icon
452
Blackrock
BLK
$176B
$35.3K ﹤0.01%
33
-1
-3% -$1.09K
PM icon
453
Philip Morris
PM
$295B
$35K ﹤0.01%
218
-4
-2% -$620
UAMY icon
454
United States Antimony
UAMY
$1.02B
$34.9K ﹤0.01%
+6,949
New +$54.6K
FET icon
455
Forum Energy Technologies
FET
$835M
$34.5K ﹤0.01%
+934
New +$29K
WM icon
456
Waste Management
WM
$91B
$34.5K ﹤0.01%
157
+109
+227% +$23.2K
FICO icon
457
Fair Isaac
FICO
$22.5B
$33.8K ﹤0.01%
20
– –
EOLS icon
458
Evolus
EOLS
$501M
$33.7K ﹤0.01%
+5,064
New +$34.3K
SPGI icon
459
S&P Global
SPGI
$120B
$33.4K ﹤0.01%
64
-3
-4% -$1.48K
SHW icon
460
Sherwin-Williams
SHW
$89.8B
$33.4K ﹤0.01%
+103
New +$34.5K
NGVT icon
461
Ingevity
NGVT
$2.68B
$33.2K ﹤0.01%
+561
New +$30.4K
NBIX icon
462
Neurocrine Biosciences
NBIX
$16.6B
$33K ﹤0.01%
233
+202
+652% +$29.3K
MCK icon
463
McKesson
MCK
$101B
$32.8K ﹤0.01%
40
– –
EMR icon
464
Emerson Electric
EMR
$88.3B
$32.6K ﹤0.01%
246
+170
+224% +$22.6K
ENTA icon
465
Enanta Pharmaceuticals
ENTA
$400M
$31.9K ﹤0.01%
+2,025
New +$25.7K
TDG icon
466
TransDigm Group
TDG
$67.7B
$31.9K ﹤0.01%
24
+17
+243% +$22.3K
LOW icon
467
Lowe's Companies
LOW
$125B
$31.8K ﹤0.01%
132
-27,178
-100% -$6.53M
PWR icon
468
Quanta Services
PWR
$101B
$31.2K ﹤0.01%
74
+51
+222% +$22.4K
HCC icon
469
Warrior Met Coal
HCC
$4.86B
$31.2K ﹤0.01%
+354
New +$26.6K
ITW icon
470
Illinois Tool Works
ITW
$85.3B
$31K ﹤0.01%
126
+86
+215% +$21.4K
MCHP icon
471
Microchip Technology
MCHP
$46B
$31K ﹤0.01%
486
+8
+2% +$493
DHR icon
472
Danaher
DHR
$144B
$30.9K ﹤0.01%
135
-1
-0.7% -$220
OOMA icon
473
Ooma
OOMA
$604M
$30.7K ﹤0.01%
2,619
– –
KLIC icon
474
Kulicke & Soffa
KLIC
$4.78B
$30.4K ﹤0.01%
+667
New +$28.2K
WMB icon
475
Williams Companies
WMB
$86.1B
$30.1K ﹤0.01%
501
-12,412
-96% -$750K
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 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.