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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
EXE
526
Expand Energy Corp
EXE
$21.5B
$11.3K ﹤0.01%
106
+3
+3% +$301
LNT icon
527
Alliant Energy
LNT
$18B
$11.3K ﹤0.01%
+167
New +$10.8K
HWM icon
528
Howmet Aerospace
HWM
$113B
$11.2K ﹤0.01%
57
+4
+8% +$729
VTRS icon
529
Viatris
VTRS
$19.1B
$11.1K ﹤0.01%
1,118
+4
+0.4% +$39
CVCO icon
530
Cavco Industries
CVCO
$4.55B
$11K ﹤0.01%
19
-1,986
-99% -$971K
CL icon
531
Colgate-Palmolive
CL
$74.4B
$11K ﹤0.01%
138
+8
+6% +$682
MOV icon
532
Movado Group
MOV
$841M
$11K ﹤0.01%
+581
New +$10.1K
ACGL icon
533
Arch Capital
ACGL
$33.6B
$11K ﹤0.01%
121
-209
-63% -$18.7K
BURL icon
534
Burlington
BURL
$23.2B
$10.9K ﹤0.01%
43
+2
+5% +$543
CNP icon
535
CenterPoint Energy
CNP
$26.8B
$10.9K ﹤0.01%
+280
New +$10.6K
MSCI icon
536
MSCI
MSCI
$40.9B
$10.8K ﹤0.01%
19
-42
-69% -$23.7K
CMS icon
537
CMS Energy
CMS
$22.3B
$10.8K ﹤0.01%
+147
New +$10.6K
EVRG icon
538
Evergy
EVRG
$19.2B
$10.6K ﹤0.01%
+140
New +$9.98K
WM icon
539
Waste Management
WM
$91B
$10.6K ﹤0.01%
48
-2
-4% -$450
EW icon
540
Edwards Lifesciences
EW
$51.7B
$10.6K ﹤0.01%
136
+7
+5% +$547
PFG icon
541
Principal Financial Group
PFG
$24.3B
$10.4K ﹤0.01%
126
-180
-59% -$14.4K
ITW icon
542
Illinois Tool Works
ITW
$85.3B
$10.4K ﹤0.01%
40
+1
+3% +$261
NLY icon
543
Annaly Capital Management
NLY
$17.4B
$10.3K ﹤0.01%
+512
New +$10.6K
A icon
544
Agilent Technologies
A
$41.2B
$10.3K ﹤0.01%
80
-8
-9% -$966
DKS icon
545
Dick's Sporting Goods
DKS
$18.7B
$10.2K ﹤0.01%
46
+2
+5% +$435
RJF icon
546
Raymond James Financial
RJF
$34B
$10.2K ﹤0.01%
59
-123
-68% -$20.4K
EMR icon
547
Emerson Electric
EMR
$88.3B
$9.97K ﹤0.01%
76
– –
DPZ icon
548
Domino's
DPZ
$11.6B
$9.93K ﹤0.01%
23
+3
+15% +$1.36K
LULU icon
549
lululemon athletica
LULU
$14.6B
$9.79K ﹤0.01%
55
-2
-4% -$401
DKNG icon
550
DraftKings
DKNG
$11.9B
$9.69K ﹤0.01%
259
+4
+2% +$177
20 21
22
23 24

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NIM
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FC
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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
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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.