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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
+9.76%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
GILD icon
26
Gilead Sciences
GILD
$164B
$16.8M 0.96%
150,945
-17,129
-10% -$1.95M
LMT icon
27
Lockheed Martin
LMT
$133B
$15.3M 0.87%
30,607
+11,274
+58% +$5.12M
HUBB icon
28
Hubbell
HUBB
$27.1B
$14.8M 0.84%
34,368
+15,343
+81% +$6.6M
NOC icon
29
Northrop Grumman
NOC
$79.2B
$14.5M 0.83%
23,876
+5,072
+27% +$2.88M
MU icon
30
Micron Technology
MU
$1.01T
$14M 0.8%
83,950
+3,229
+4% +$413K
DIS icon
31
Walt Disney
DIS
$177B
$13.6M 0.78%
119,144
+5,693
+5% +$671K
MPWR icon
32
Monolithic Power Systems
MPWR
$66.1B
$13.4M 0.77%
14,583
+7
+0% +$5.68K
BPOP icon
33
Popular Inc
BPOP
$11.3B
$13.3M 0.76%
104,818
+4,046
+4% +$484K
ROP icon
34
Roper Technologies
ROP
$39B
$13.2M 0.75%
26,533
+26,452
+32,657% +$14.1M
LLY icon
35
Eli Lilly
LLY
$1.04T
$13.2M 0.75%
17,328
-3,902
-18% -$2.9M
MORN icon
36
Morningstar
MORN
$7.48B
$12.9M 0.74%
55,796
+14,812
+36% +$3.95M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$12.9M 0.74%
120,031
+95,446
+388% +$9.59M
ABBV icon
38
AbbVie
ABBV
$435B
$12.6M 0.72%
54,491
-25,040
-31% -$5.1M
YUM icon
39
Yum! Brands
YUM
$41.6B
$12M 0.68%
79,004
-7,256
-8% -$1.07M
UAL icon
40
United Airlines
UAL
$43.1B
$10.9M 0.62%
113,204
-41
-0% -$3.94K
UNH icon
41
UnitedHealth
UNH
$375B
$10.1M 0.58%
29,329
+28,882
+6,461% +$8.74M
SUI icon
42
Sun Communities
SUI
$14.9B
$10.1M 0.57%
78,134
+78,022
+69,663% +$9.86M
TXRH icon
43
Texas Roadhouse
TXRH
$13.7B
$8.71M 0.5%
52,409
+41,019
+360% +$7.23M
NFG icon
44
National Fuel Gas
NFG
$7.5B
$8.65M 0.49%
93,657
-43,637
-32% -$3.8M
TSLA icon
45
Tesla
TSLA
$1.27T
$8.22M 0.47%
18,474
+2,645
+17% +$917K
TJX icon
46
TJX Companies
TJX
$177B
$8.18M 0.47%
56,601
+38,282
+209% +$5.09M
NEM icon
47
Newmont
NEM
$110B
$8.16M 0.47%
96,743
– –
DAL icon
48
Delta Air Lines
DAL
$61.3B
$7.99M 0.46%
140,719
+2
+0% +$114
PLAB icon
49
Photronics
PLAB
$1.89B
$7.97M 0.45%
347,061
– –
VZ icon
50
Verizon
VZ
$193B
$7.32M 0.42%
166,487
-17,955
-10% -$777K
1
2
3 4 5

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VCM
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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.