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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
EVR icon
576
Evercore
EVR
$11.8B
$8.43K ﹤0.01%
+25
New +$7.83K
CSX icon
577
CSX Corp
CSX
$93.1B
$8.42K ﹤0.01%
237
-15
-6% -$512
NSC icon
578
Norfolk Southern
NSC
$75.1B
$8.41K ﹤0.01%
28
-2,305
-99% -$640K
TPL icon
579
Texas Pacific Land
TPL
$23.5B
$8.4K ﹤0.01%
27
+3
+13% +$945
CPAY icon
580
Corpay
CPAY
$25.7B
$8.35K ﹤0.01%
29
-40
-58% -$12.8K
TROW icon
581
T. Rowe Price
TROW
$24.3B
$8.31K ﹤0.01%
81
-197
-71% -$20.7K
GT icon
582
Goodyear
GT
$1.85B
$8.14K ﹤0.01%
+1,088
New +$10.2K
VRT icon
583
Vertiv
VRT
$105B
$8K ﹤0.01%
53
+4
+8% +$534
FTI icon
584
TechnipFMC
FTI
$27.3B
$7.97K ﹤0.01%
202
-10
-5% -$366
LHX icon
585
L3Harris
LHX
$53.4B
$7.94K ﹤0.01%
26
– –
SOFI icon
586
SoFi Technologies
SOFI
$23.7B
$7.87K ﹤0.01%
298
-733
-71% -$17.4K
UPS icon
587
United Parcel Service
UPS
$88.9B
$7.85K ﹤0.01%
94
+3
+3% +$272
FAST icon
588
Fastenal
FAST
$59.5B
$7.85K ﹤0.01%
160
-1
-0.6% -$47
KIM icon
589
Kimco Realty
KIM
$16.4B
$7.82K ﹤0.01%
358
-292
-45% -$6.35K
BRO icon
590
Brown & Brown
BRO
$23.9B
$7.79K ﹤0.01%
83
-138
-62% -$13.4K
ESS icon
591
Essex Property Trust
ESS
$18.5B
$7.76K ﹤0.01%
29
-29
-50% -$7.84K
DUOL icon
592
Duolingo
DUOL
$6.12B
$7.72K ﹤0.01%
24
+5
+26% +$1.67K
NAGE
593
Niagen Bioscience
NAGE
$247M
$7.71K ﹤0.01%
826
– –
EQH icon
594
Equitable Holdings
EQH
$14.1B
$7.67K ﹤0.01%
151
-287
-66% -$15.2K
SLQT icon
595
SelectQuote
SLQT
$121M
$7.56K ﹤0.01%
3,859
– –
HUM icon
596
Humana
HUM
$46.2B
$7.54K ﹤0.01%
29
-145
-83% -$38.1K
MAA icon
597
Mid-America Apartment Communities
MAA
$15.7B
$7.54K ﹤0.01%
54
-53
-50% -$7.66K
MNST icon
598
Monster Beverage
MNST
$88.4B
$7.47K ﹤0.01%
111
+1
+0.9% +$62
LH icon
599
Labcorp
LH
$25.9B
$7.46K ﹤0.01%
26
-1
-4% -$268
GIS icon
600
General Mills
GIS
$19.7B
$7.41K ﹤0.01%
147
+11
+8% +$552
22 23
24
25 26

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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.