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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
FND icon
601
Floor & Decor
FND
$6.68B
$7.37K ﹤0.01%
+100
New +$8.2K
ZG icon
602
Zillow
ZG
$7.63B
$7.37K ﹤0.01%
99
-84
-46% -$6.61K
RIVN icon
603
Rivian
RIVN
$23.2B
$7.37K ﹤0.01%
502
+4
+0.8% +$54
MTD icon
604
Mettler-Toledo International
MTD
$28.6B
$7.37K ﹤0.01%
6
-1
-14% -$1.25K
CBOE icon
605
Cboe Global Markets
CBOE
$29.9B
$7.36K ﹤0.01%
30
-52
-63% -$12.5K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.56B
$7.33K ﹤0.01%
88
-85
-49% -$6.81K
ECHO
607
EchoStar
ECHO
$26.2B
$7.25K ﹤0.01%
+95
New +$4.3K
KRT icon
608
Karat Packaging
KRT
$940M
$7.24K ﹤0.01%
287
– –
KMB icon
609
Kimberly-Clark
KMB
$36.5B
$7.21K ﹤0.01%
58
-3,842
-99% -$497K
AXON
610
Axon Enterprise
AXON
$46.4B
$7.18K ﹤0.01%
10
+1
+11% +$759
BIIB icon
611
Biogen
BIIB
$30.7B
$7.14K ﹤0.01%
51
+1
+2% +$135
SYY icon
612
Sysco
SYY
$40.3B
$7K ﹤0.01%
85
+4
+5% +$320
LPLA icon
613
LPL Financial
LPLA
$28.6B
$6.99K ﹤0.01%
21
-3,275
-99% -$1.19M
WPC icon
614
W.P. Carey
WPC
$16.4B
$6.96K ﹤0.01%
103
-102
-50% -$6.68K
ONON icon
615
On Holding
ONON
$12.5B
$6.95K ﹤0.01%
+164
New +$7.8K
GPN icon
616
Global Payments
GPN
$22.8B
$6.9K ﹤0.01%
83
-136
-62% -$11.5K
GGG icon
617
Graco
GGG
$13.5B
$6.88K ﹤0.01%
+81
New +$6.93K
REG icon
618
Regency Centers
REG
$14.1B
$6.85K ﹤0.01%
94
-89
-49% -$6.35K
TIGO icon
619
Millicom
TIGO
$16.3B
$6.84K ﹤0.01%
+141
New +$6.19K
CG icon
620
Carlyle Group
CG
$17.2B
$6.71K ﹤0.01%
+107
New +$6.68K
CARR icon
621
Carrier Global
CARR
$52.8B
$6.63K ﹤0.01%
111
-3
-3% -$204
DOC icon
622
Healthpeak Properties
DOC
$14.8B
$6.63K ﹤0.01%
346
-351
-50% -$6.29K
DXCM icon
623
DexCom
DXCM
$32B
$6.59K ﹤0.01%
98
+6
+7% +$475
PAYX icon
624
Paychex
PAYX
$42.7B
$6.59K ﹤0.01%
52
+6
+13% +$832
FIVE icon
625
Five Below
FIVE
$13.5B
$6.34K ﹤0.01%
41
+1
+3% +$141
23 24
25
26 27

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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.