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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
WTW icon
551
Willis Towers Watson
WTW
$32B
$9.67K ﹤0.01%
28
-54
-66% -$17.5K
RMD icon
552
ResMed
RMD
$30.7B
$9.58K ﹤0.01%
35
– –
NI icon
553
NiSource
NI
$20.4B
$9.57K ﹤0.01%
+221
New +$9.15K
PWR icon
554
Quanta Services
PWR
$101B
$9.53K ﹤0.01%
23
+1
+5% +$389
XYZ
555
Block Inc
XYZ
$47.5B
$9.47K ﹤0.01%
131
-243
-65% -$18.2K
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.84B
$9.43K ﹤0.01%
383
-12
-3% -$292
CODI icon
557
Compass Diversified
CODI
$828M
$9.43K ﹤0.01%
1,424
+574
+68% +$3.96K
DECK icon
558
Deckers Outdoor
DECK
$13.3B
$9.43K ﹤0.01%
93
+7
+8% +$763
GEHC icon
559
GE HealthCare
GEHC
$32.4B
$9.39K ﹤0.01%
125
+2
+2% +$149
RENT
560
Rent the Runway
RENT
$124M
$9.33K ﹤0.01%
1,893
– –
WTRG icon
561
Essential Utilities
WTRG
$11.4B
$9.3K ﹤0.01%
+233
New +$8.88K
TDUP icon
562
ThredUp
TDUP
$422M
$9.27K ﹤0.01%
981
– –
TRST
563
Trustco Bank Corp NY
TRST
$938M
$9.26K ﹤0.01%
+255
New +$9.31K
CTAS icon
564
Cintas
CTAS
$81.3B
$9.24K ﹤0.01%
45
-1,919
-98% -$410K
TDG icon
565
TransDigm Group
TDG
$67.7B
$9.23K ﹤0.01%
7
– –
IDT icon
566
IDT Corp
IDT
$1.62B
$9.15K ﹤0.01%
+175
New +$10.9K
SBAC icon
567
SBA Communications
SBAC
$19.5B
$9.09K ﹤0.01%
47
-45
-49% -$9.74K
CMI icon
568
Cummins
CMI
$88.7B
$8.87K ﹤0.01%
21
+1
+5% +$383
FIS icon
569
Fidelity National Information Services
FIS
$22.1B
$8.7K ﹤0.01%
132
-243
-65% -$17.7K
CTRA
570
DELISTED
Coterra Energy
CTRA
$8.7K ﹤0.01%
368
+33
+10% +$796
INVH icon
571
Invitation Homes
INVH
$18B
$8.68K ﹤0.01%
296
-276
-48% -$8.51K
WY icon
572
Weyerhaeuser
WY
$18.4B
$8.68K ﹤0.01%
350
-359
-51% -$9.18K
ARES icon
573
Ares Management
ARES
$30.9B
$8.63K ﹤0.01%
54
-96
-64% -$17.3K
IQV icon
574
IQVIA
IQV
$39.3B
$8.55K ﹤0.01%
45
-13
-22% -$2.36K
MNTK icon
575
Montauk Renewables
MNTK
$255M
$8.44K ﹤0.01%
4,199
– –
21 22
23
24 25

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NIM
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FC
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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 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.