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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
PFE icon
476
Pfizer
PFE
$153B
$30.1K ﹤0.01%
1,208
-25
-2% -$630
EPC icon
477
Edgewell Personal Care
EPC
$1.31B
$29.6K ﹤0.01%
+1,738
New +$32.1K
BSX icon
478
Boston Scientific
BSX
$71.5B
$29.3K ﹤0.01%
307
-14
-4% -$1.37K
PGR icon
479
Progressive
PGR
$125B
$29.1K ﹤0.01%
128
-4
-3% -$903
ECL icon
480
Ecolab
ECL
$79.9B
$29.1K ﹤0.01%
+111
New +$29.6K
CSX icon
481
CSX Corp
CSX
$93.1B
$28.9K ﹤0.01%
797
+560
+236% +$20K
FRSH icon
482
Freshworks
FRSH
$3.27B
$28.6K ﹤0.01%
2,332
– –
CIFR icon
483
Cipher Digital
CIFR
$7.13B
$27.8K ﹤0.01%
+1,884
New +$33.3K
CTAS icon
484
Cintas
CTAS
$81.3B
$27.6K ﹤0.01%
147
+102
+227% +$19.2K
PRGO icon
485
Perrigo
PRGO
$1.78B
$27.5K ﹤0.01%
+1,976
New +$32.9K
NSC icon
486
Norfolk Southern
NSC
$75.1B
$27.4K ﹤0.01%
95
+67
+239% +$19.4K
GSAT icon
487
Globalstar
GSAT
$10.8B
$27.2K ﹤0.01%
+445
New +$24.6K
VRT icon
488
Vertiv
VRT
$105B
$26.7K ﹤0.01%
165
+112
+211% +$19.4K
RRBI icon
489
Red River Bancshares
RRBI
$659M
$26.7K ﹤0.01%
374
– –
MDB icon
490
MongoDB
MDB
$32.1B
$26.4K ﹤0.01%
63
+2
+3% +$728
WCC
491
WESCO International
WCC
$17.7B
$26.4K ﹤0.01%
108
+91
+535% +$22.3K
ACAD icon
492
Acadia Pharmaceuticals
ACAD
$5.03B
$26.3K ﹤0.01%
+984
New +$23.5K
AMLX icon
493
Amylyx Pharmaceuticals
AMLX
$2.54B
$25.4K ﹤0.01%
+2,099
New +$28.5K
DAN icon
494
Dana Inc
DAN
$3.06B
$25.3K ﹤0.01%
1,064
– –
MDT icon
495
Medtronic
MDT
$112B
$25.3K ﹤0.01%
263
-3
-1% -$291
APD icon
496
Air Products & Chemicals
APD
$67.6B
$24.9K ﹤0.01%
+101
New +$25.6K
DOV icon
497
Dover
DOV
$28.4B
$24.8K ﹤0.01%
127
+89
+234% +$16.2K
SYK icon
498
Stryker
SYK
$130B
$24.6K ﹤0.01%
70
-3
-4% -$1.09K
BX icon
499
Blackstone
BX
$110B
$24.5K ﹤0.01%
159
-6
-4% -$912
EVLV icon
500
Evolv Technologies
EVLV
$1.1B
$24.5K ﹤0.01%
+3,421
New +$24.3K
18 19
20
21 22

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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.