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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
EQT icon
476
EQT Corp
EQT
$32.3B
$15K ﹤0.01%
275
-6,878
-96% -$363K
ROKU icon
477
Roku
ROKU
$22.7B
$14.9K ﹤0.01%
149
-13,184
-99% -$1.22M
BCPC
478
Balchem Corp
BCPC
$5.72B
$14.9K ﹤0.01%
99
-183
-65% -$28.8K
ALL icon
479
Allstate
ALL
$67.5B
$14.8K ﹤0.01%
69
-137
-67% -$27.6K
EXPE icon
480
Expedia Group
EXPE
$37.3B
$14.7K ﹤0.01%
69
+2
+3% +$402
HIG icon
481
Hartford Financial Services
HIG
$39.3B
$14.7K ﹤0.01%
110
-209
-66% -$26.8K
DE icon
482
Deere & Co
DE
$168B
$14.6K ﹤0.01%
32
– –
FMBH icon
483
First Mid Bancshares
FMBH
$1.36B
$14.4K ﹤0.01%
+380
New +$14.8K
MFA
484
MFA Financial
MFA
$933M
$14.4K ﹤0.01%
1,564
– –
PCG icon
485
PG&E
PCG
$38.5B
$14.4K ﹤0.01%
952
+951
+95,100% +$13.9K
APO icon
486
Apollo Global Management
APO
$73.4B
$14.1K ﹤0.01%
106
-252
-70% -$35.7K
SBSI icon
487
Southside Bancshares
SBSI
$967M
$14.1K ﹤0.01%
+500
New +$15.1K
DTE icon
488
DTE Energy
DTE
$29.1B
$13.7K ﹤0.01%
+97
New +$13.3K
CSV icon
489
Carriage Services
CSV
$569M
$13.7K ﹤0.01%
+308
New +$13.9K
WSM icon
490
Williams-Sonoma
WSM
$29.6B
$13.7K ﹤0.01%
70
-3,244
-98% -$620K
PH icon
491
Parker-Hannifin
PH
$135B
$13.6K ﹤0.01%
18
– –
NRG icon
492
NRG Energy
NRG
$24.8B
$13.6K ﹤0.01%
+84
New +$13.1K
CTRN icon
493
Citi Trends
CTRN
$605M
$13.6K ﹤0.01%
437
– –
MET icon
494
MetLife
MET
$62.1B
$13.5K ﹤0.01%
164
-287
-64% -$22.6K
H icon
495
Hyatt Hotels
H
$16.7B
$13.5K ﹤0.01%
+95
New +$13.6K
EXR icon
496
Extra Space Storage
EXR
$31.6B
$13.4K ﹤0.01%
95
-94
-50% -$13.5K
HAL icon
497
Halliburton
HAL
$26.6B
$13.3K ﹤0.01%
542
+29
+6% +$642
CADE
498
DELISTED
Cadence Bank
CADE
$13.3K ﹤0.01%
+355
New +$12.8K
DRI icon
499
Darden Restaurants
DRI
$24.4B
$13.3K ﹤0.01%
70
+9
+15% +$1.85K
AEE icon
500
Ameren
AEE
$30.1B
$13.3K ﹤0.01%
+127
New +$12.7K
18 19
20
21 22

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FC
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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.