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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$36.9B
$15.9K ﹤0.01%
+63
New +$15.6K
CPRT icon
577
Copart
CPRT
$26.9B
$15.8K ﹤0.01%
403
+279
+225% +$11.6K
TNC icon
578
Tennant Co
TNC
$1.31B
$15.8K ﹤0.01%
214
+156
+269% +$11.9K
AFL icon
579
Aflac
AFL
$64.5B
$15.7K ﹤0.01%
142
-2
-1% -$220
HIG icon
580
Hartford Financial Services
HIG
$39.6B
$15.6K ﹤0.01%
113
+3
+3% +$396
LOVE
581
LoveSac
LOVE
$252M
$15.5K ﹤0.01%
1,052
-4,305
-80% -$60.8K
ITT icon
582
ITT
ITT
$19.2B
$15.4K ﹤0.01%
89
+59
+197% +$10.6K
QUAD icon
583
Quad
QUAD
$515M
$15.4K ﹤0.01%
2,461
– –
PNR icon
584
Pentair
PNR
$11.2B
$15.4K ﹤0.01%
148
+102
+222% +$10.9K
FMBH icon
585
First Mid Bancshares
FMBH
$1.38B
$15.4K ﹤0.01%
395
+15
+4% +$571
BR icon
586
Broadridge
BR
$18.8B
$15.4K ﹤0.01%
69
+49
+245% +$11.2K
AJG icon
587
Arthur J. Gallagher & Co
AJG
$64.5B
$15.3K ﹤0.01%
59
– –
VLTO icon
588
Veralto
VLTO
$23.9B
$15.1K ﹤0.01%
151
+106
+236% +$10.7K
APO icon
589
Apollo Global Management
APO
$73.7B
$15.1K ﹤0.01%
104
-2
-2% -$266
FTV icon
590
Fortive
FTV
$18.4B
$15K ﹤0.01%
272
+187
+220% +$9.71K
RENT
591
Rent the Runway
RENT
$122M
$15K ﹤0.01%
1,893
– –
ABNB icon
592
Airbnb
ABNB
$90B
$14.8K ﹤0.01%
109
-107
-50% -$13.3K
PCG icon
593
PG&E
PCG
$37.4B
$14.6K ﹤0.01%
909
-43
-5% -$687
MFA
594
MFA Financial
MFA
$915M
$14.6K ﹤0.01%
1,564
– –
OMF icon
595
OneMain Financial
OMF
$7.48B
$14.5K ﹤0.01%
215
-1,657
-89% -$101K
TKR icon
596
Timken Company
TKR
$8.92B
$14.5K ﹤0.01%
+172
New +$13.7K
EQT icon
597
EQT Corp
EQT
$32.3B
$14.4K ﹤0.01%
269
-6
-2% -$337
ATO icon
598
Atmos Energy
ATO
$29.1B
$14.4K ﹤0.01%
86
-7
-8% -$1.21K
IBCP icon
599
Independent Bank Corp
IBCP
$855M
$14.3K ﹤0.01%
439
+13
+3% +$418
OFLX icon
600
Omega Flex
OFLX
$312M
$14.2K ﹤0.01%
+482
New +$13.8K
22 23
24
25 26

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.