We are live on ! Find out more
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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.3M 0.82%
+184,739
New +$15.3M
BPOP icon
27
Popular Inc
BPOP
$11.3B
$15.2M 0.82%
121,940
+17,122
+16% +$2.02M
NOC icon
28
Northrop Grumman
NOC
$79.8B
$14.2M 0.77%
24,928
+1,052
+4% +$611K
CBRE icon
29
CBRE Group
CBRE
$43.1B
$13.4M 0.72%
83,633
+83,502
+63,742% +$13.1M
MPWR icon
30
Monolithic Power Systems
MPWR
$68.4B
$13.3M 0.72%
14,681
+98
+0.7% +$94.3K
TXN icon
31
Texas Instruments
TXN
$257B
$13.1M 0.7%
75,292
-41,398
-35% -$7.09M
WMT icon
32
Walmart Inc
WMT
$893B
$12.8M 0.69%
114,842
+83,722
+269% +$8.99M
TJX icon
33
TJX Companies
TJX
$177B
$12.7M 0.69%
82,900
+26,299
+46% +$3.89M
UAL icon
34
United Airlines
UAL
$42.8B
$12.7M 0.68%
113,323
+119
+0.1% +$12K
MORN icon
35
Morningstar
MORN
$7.39B
$12.5M 0.68%
57,697
+1,901
+3% +$412K
ORCL icon
36
Oracle
ORCL
$419B
$11.1M 0.6%
57,138
-17,007
-23% -$4.05M
LMT icon
37
Lockheed Martin
LMT
$134B
$10.9M 0.59%
22,556
-8,051
-26% -$3.85M
APH icon
38
Amphenol
APH
$214B
$10.3M 0.55%
75,851
+74,939
+8,217% +$10M
CSCO icon
39
Cisco
CSCO
$479B
$10.1M 0.54%
130,565
+26,335
+25% +$1.95M
DAL icon
40
Delta Air Lines
DAL
$60.8B
$9.83M 0.53%
141,672
+953
+0.7% +$59.5K
NEM icon
41
Newmont
NEM
$112B
$9.82M 0.53%
98,338
+1,595
+2% +$144K
QCOM icon
42
Qualcomm
QCOM
$168B
$9.72M 0.52%
56,845
-58,981
-51% -$10.1M
AMAT icon
43
Applied Materials
AMAT
$424B
$9.32M 0.5%
36,268
+11,428
+46% +$2.74M
PLAB icon
44
Photronics
PLAB
$1.92B
$9M 0.49%
281,377
-65,684
-19% -$1.69M
ROST icon
45
Ross Stores
ROST
$80.9B
$8.98M 0.48%
49,836
+45,103
+953% +$7.53M
EFX icon
46
Equifax
EFX
$20.6B
$8.64M 0.47%
39,827
+39,684
+27,751% +$8.69M
GEV icon
47
GE Vernova
GEV
$274B
$8.6M 0.46%
13,153
+11,153
+558% +$6.79M
FDX icon
48
FedEx
FDX
$75B
$8.34M 0.45%
28,878
+27,299
+1,729% +$7.17M
SUI icon
49
Sun Communities
SUI
$14.6B
$8.33M 0.45%
67,242
-10,892
-14% -$1.36M
CMI icon
50
Cummins
CMI
$88.7B
$8.31M 0.45%
16,274
+16,253
+77,395% +$7.6M
1
2
3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.