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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
+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
RUM icon
501
RUM Group Inc
RUM
$1.75B
$24.5K ﹤0.01%
3,874
– –
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$24.5K ﹤0.01%
141
+108
+327% +$19.7K
ARW icon
503
Arrow Electronics
ARW
$10.2B
$24.5K ﹤0.01%
+222
New +$25.2K
CMT icon
504
Core Molding Technologies
CMT
$221M
$24.1K ﹤0.01%
1,201
– –
OPFI icon
505
OppFi
OPFI
$818M
$24K ﹤0.01%
2,295
– –
RNGR icon
506
Ranger Energy Services
RNGR
$377M
$23.8K ﹤0.01%
1,702
– –
SRE icon
507
Sempra
SRE
$55B
$23.5K ﹤0.01%
266
-16
-6% -$1.46K
LHX icon
508
L3Harris
LHX
$53.3B
$23.2K ﹤0.01%
79
+53
+204% +$15.3K
FNB icon
509
FNB Corp
FNB
$6.75B
$23.1K ﹤0.01%
1,351
-3
-0.2% -$49
AMG icon
510
Affiliated Managers Group
AMG
$9.88B
$23.1K ﹤0.01%
80
-62
-44% -$16K
PSX icon
511
Phillips 66
PSX
$80.8B
$22.7K ﹤0.01%
176
-11
-6% -$1.48K
SBUX icon
512
Starbucks
SBUX
$120B
$22.4K ﹤0.01%
266
-263
-50% -$22.2K
RMBS icon
513
Rambus
RMBS
$11B
$22.3K ﹤0.01%
+243
New +$23.9K
SRTA
514
Strata Critical Medical Inc
SRTA
$495M
$22.1K ﹤0.01%
4,596
– –
VST icon
515
Vistra
VST
$46B
$22.1K ﹤0.01%
137
-2,072
-94% -$377K
KMI icon
516
Kinder Morgan
KMI
$68.7B
$22.1K ﹤0.01%
803
-61
-7% -$1.65K
FAST icon
517
Fastenal
FAST
$58.8B
$21.8K ﹤0.01%
543
+383
+239% +$16.1K
APPS icon
518
Digital Turbine
APPS
$1.78B
$21.4K ﹤0.01%
4,282
– –
SAMG icon
519
Silvercrest Asset Management
SAMG
$79.9M
$21.2K ﹤0.01%
1,396
– –
RIOT icon
520
Riot Platforms
RIOT
$7.83B
$21.2K ﹤0.01%
+1,673
New +$28.6K
GWW icon
521
W.W. Grainger
GWW
$60.3B
$21.2K ﹤0.01%
21
+15
+250% +$14.5K
MRSH
522
Marsh
MRSH
$91.6B
$21.1K ﹤0.01%
114
+1
+0.9% +$187
CTVA icon
523
Corteva
CTVA
$50.9B
$21K ﹤0.01%
313
+312
+31,200% +$20.2K
MPC icon
524
Marathon Petroleum
MPC
$82.3B
$21K ﹤0.01%
129
-12
-9% -$2.24K
D icon
525
Dominion Energy
D
$58.4B
$20.5K ﹤0.01%
350
-14
-4% -$843
19 20
21
22 23

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.