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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
MSTR icon
551
Strategy Inc
MSTR
$37.2B
$17.9K ﹤0.01%
118
-32
-21% -$7.37K
LNG icon
552
Cheniere Energy
LNG
$54.9B
$17.9K ﹤0.01%
92
-7
-7% -$1.47K
BROS icon
553
Dutch Bros
BROS
$9.32B
$17.7K ﹤0.01%
289
-73
-20% -$4.15K
XEL icon
554
Xcel Energy
XEL
$48.1B
$17.7K ﹤0.01%
239
-85,437
-100% -$6.74M
HOOD icon
555
Robinhood
HOOD
$81.6B
$17.6K ﹤0.01%
156
-6
-4% -$780
PINS icon
556
Pinterest
PINS
$13.2B
$17.6K ﹤0.01%
680
+151
+29% +$4.35K
HDSN
557
Hudson Technologies
HDSN
$238M
$17.6K ﹤0.01%
2,565
– –
HWC icon
558
Hancock Whitney
HWC
$6.22B
$17.5K ﹤0.01%
275
-9
-3% -$547
MLM icon
559
Martin Marietta Materials
MLM
$32.3B
$17.4K ﹤0.01%
+28
New +$17.4K
TRGP icon
560
Targa Resources
TRGP
$57.6B
$17.3K ﹤0.01%
94
-446
-83% -$75.1K
AON icon
561
Aon
AON
$76.5B
$17.3K ﹤0.01%
49
– –
ETR icon
562
Entergy
ETR
$49.7B
$17.2K ﹤0.01%
186
-3
-2% -$285
REPX icon
563
Riley Exploration Permian
REPX
$755M
$17.2K ﹤0.01%
650
– –
EME icon
564
Emcor
EME
$35.7B
$17.1K ﹤0.01%
28
+20
+250% +$13K
TRV icon
565
Travelers Companies
TRV
$80.5B
$17.1K ﹤0.01%
59
– –
VMC icon
566
Vulcan Materials
VMC
$36.5B
$17.1K ﹤0.01%
+60
New +$17.6K
NKE icon
567
Nike
NKE
$62.3B
$16.8K ﹤0.01%
263
-277
-51% -$18.1K
RCL icon
568
Royal Caribbean
RCL
$85.7B
$16.7K ﹤0.01%
60
-59
-50% -$16.7K
PEG icon
569
Public Service Enterprise Group
PEG
$37.4B
$16.7K ﹤0.01%
208
-6
-3% -$489
TFC icon
570
Truist Financial
TFC
$64.2B
$16.6K ﹤0.01%
338
-27
-7% -$1.24K
URBN icon
571
Urban Outfitters
URBN
$6.65B
$16.5K ﹤0.01%
219
-1,895
-90% -$134K
SBSI icon
572
Southside Bancshares
SBSI
$974M
$16.4K ﹤0.01%
539
+39
+8% +$1.14K
VRSK icon
573
Verisk Analytics
VRSK
$24.7B
$16.3K ﹤0.01%
73
+51
+232% +$11.5K
ODFL icon
574
Old Dominion Freight Line
ODFL
$43.8B
$16.3K ﹤0.01%
104
+73
+235% +$10.5K
OTIS icon
575
Otis Worldwide
OTIS
$28.1B
$16.1K ﹤0.01%
184
+126
+217% +$11.3K
21 22
23
24 25

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DF
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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.