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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
MAR icon
526
Marriott International
MAR
$93.8B
$20.5K ﹤0.01%
66
-64
-49% -$18.3K
USB icon
527
US Bancorp
USB
$99.4B
$20.4K ﹤0.01%
382
-12
-3% -$590
CME icon
528
CME Group
CME
$95B
$20.2K ﹤0.01%
74
-2
-3% -$543
OKE icon
529
Oneok
OKE
$55.4B
$20.1K ﹤0.01%
274
-14
-5% -$992
DH icon
530
Definitive Healthcare
DH
$72.3M
$20.1K ﹤0.01%
7,001
-19,455
-74% -$53.9K
BKR icon
531
Baker Hughes
BKR
$62.3B
$19.9K ﹤0.01%
437
-26
-6% -$1.23K
FERG icon
532
Ferguson
FERG
$49.1B
$19.8K ﹤0.01%
89
+63
+242% +$15.1K
ASTS icon
533
AST SpaceMobile
ASTS
$20.1B
$19.8K ﹤0.01%
+272
New +$19.4K
KKR icon
534
KKR & Co
KKR
$92.8B
$19.6K ﹤0.01%
154
-7
-4% -$871
EBS icon
535
Emergent Biosolutions
EBS
$272M
$19.5K ﹤0.01%
+1,581
New +$16.9K
HLT icon
536
Hilton Worldwide
HLT
$72.5B
$19.2K ﹤0.01%
67
-65
-49% -$17.7K
PNC icon
537
PNC Financial Services
PNC
$101B
$19.2K ﹤0.01%
92
-4,410
-98% -$851K
CARR icon
538
Carrier Global
CARR
$52.7B
$19.2K ﹤0.01%
363
+252
+227% +$14K
WAB icon
539
Wabtec
WAB
$49.9B
$19K ﹤0.01%
89
+62
+230% +$12.7K
IDR icon
540
Idaho Strategic Resources
IDR
$514M
$18.9K ﹤0.01%
+469
New +$17.9K
RSG icon
541
Republic Services
RSG
$64.5B
$18.9K ﹤0.01%
89
+62
+230% +$13.3K
ACN icon
542
Accenture
ACN
$105B
$18.8K ﹤0.01%
70
-358
-84% -$91K
EXC icon
543
Exelon
EXC
$46.7B
$18.6K ﹤0.01%
427
-17
-4% -$776
TER icon
544
Teradyne
TER
$60.2B
$18.6K ﹤0.01%
+96
New +$16.5K
DASH icon
545
DoorDash
DASH
$92.4B
$18.6K ﹤0.01%
82
-84
-51% -$19.7K
GM icon
546
General Motors
GM
$76.3B
$18.5K ﹤0.01%
227
-3,469
-94% -$245K
PAYX icon
547
Paychex
PAYX
$42.7B
$18.3K ﹤0.01%
163
+111
+213% +$13K
FCN icon
548
FTI Consulting
FCN
$4.17B
$18.3K ﹤0.01%
+107
New +$17.6K
AXON
549
Axon Enterprise
AXON
$42.4B
$18.2K ﹤0.01%
32
+22
+220% +$13.7K
IR icon
550
Ingersoll Rand
IR
$34.2B
$18K ﹤0.01%
227
+154
+211% +$12.2K
20 21
22
23 24

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CIP
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PWP
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VCM
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PAIM
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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.