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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.2K ﹤0.01%
29
-2
-6% -$814
AWK icon
502
American Water Works
AWK
$26.9B
$13.2K ﹤0.01%
+95
New +$13.4K
IBCP icon
503
Independent Bank Corp
IBCP
$844M
$13.2K ﹤0.01%
+426
New +$13.8K
IRM icon
504
Iron Mountain
IRM
$36.1B
$13.2K ﹤0.01%
129
-119
-48% -$11.5K
ULTA icon
505
Ulta Beauty
ULTA
$24.3B
$13.1K ﹤0.01%
24
-1
-4% -$512
PPL
506
PPL Corp
PPL
$26.7B
$13.1K ﹤0.01%
352
+351
+35,100% +$12.6K
MGX icon
507
Metagenomi Therapeutics
MGX
$46.3M
$13K ﹤0.01%
5,496
– –
ES icon
508
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
+183
New +$12K
AVB icon
509
AvalonBay Communities
AVB
$26.8B
$12.9K ﹤0.01%
67
-64
-49% -$12.5K
VTR icon
510
Ventas
VTR
$47.9B
$12.9K ﹤0.01%
184
-173
-48% -$11.6K
MMM icon
511
3M
MMM
$94.3B
$12.7K ﹤0.01%
82
-3,282
-98% -$506K
BBT
512
Beacon Financial Corp
BBT
$2.66B
$12.7K ﹤0.01%
534
-1,002
-65% -$25.7K
BDX icon
513
Becton Dickinson
BDX
$48.2B
$12.5K ﹤0.01%
67
+3
+5% +$557
MDLZ icon
514
Mondelez International
MDLZ
$79.9B
$12.5K ﹤0.01%
200
+3
+2% +$193
COR icon
515
Cencora
COR
$61.2B
$12.2K ﹤0.01%
39
+6
+18% +$1.77K
IDXX icon
516
Idexx Laboratories
IDXX
$46.2B
$12.1K ﹤0.01%
19
– –
NJR icon
517
New Jersey Resources
NJR
$5.58B
$12.1K ﹤0.01%
+252
New +$11.7K
EQR icon
518
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
185
-167
-47% -$10.9K
NU icon
519
Nu Holdings
NU
$66.9B
$11.7K ﹤0.01%
733
-1,431
-66% -$20K
VEEV icon
520
Veeva Systems
VEEV
$37.4B
$11.6K ﹤0.01%
39
+4
+11% +$1.13K
WRBY icon
521
Warby Parker
WRBY
$3.27B
$11.6K ﹤0.01%
420
– –
MNRO icon
522
Monro
MNRO
$398M
$11.6K ﹤0.01%
+643
New +$10.6K
PRU icon
523
Prudential Financial
PRU
$41.8B
$11.4K ﹤0.01%
110
-187
-63% -$19.7K
BLD
524
DELISTED
TopBuild
BLD
$11.3K ﹤0.01%
29
-41,156
-100% -$16.4M
MTZ icon
525
MasTec
MTZ
$21.9B
$11.3K ﹤0.01%
53
-19
-26% -$3.48K
19 20
21
22 23

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.