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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
EBF icon
601
Ennis
EBF
$562M
$14.2K ﹤0.01%
786
+552
+236% +$9.62K
ALL icon
602
Allstate
ALL
$69.6B
$14.2K ﹤0.01%
68
-1
-1% -$205
SLDP icon
603
Solid Power
SLDP
$500M
$14.1K ﹤0.01%
+3,311
New +$18.3K
MO icon
604
Altria Group
MO
$113B
$14.1K ﹤0.01%
244
-10
-4% -$604
TK icon
605
Teekay
TK
$981M
$14K ﹤0.01%
1,555
-7,073
-82% -$65.1K
JJSF icon
606
J&J Snack Foods
JJSF
$1.71B
$14K ﹤0.01%
+155
New +$14.1K
CADE
607
DELISTED
Cadence Bank
CADE
$14K ﹤0.01%
326
-29
-8% -$1.15K
ASB icon
608
Associated Banc-Corp
ASB
$5.88B
$14K ﹤0.01%
+542
New +$13.9K
PYPL icon
609
PayPal
PYPL
$51.1B
$14K ﹤0.01%
239
-5
-2% -$325
VTRS icon
610
Viatris
VTRS
$19B
$13.9K ﹤0.01%
1,116
-2
-0.2% -$22
J icon
611
Jacobs Solutions
J
$16.9B
$13.5K ﹤0.01%
102
+72
+240% +$10.6K
WEC icon
612
WEC Energy
WEC
$35.2B
$13.3K ﹤0.01%
126
-9
-7% -$996
F icon
613
Ford
F
$55B
$13.2K ﹤0.01%
1,004
-1,054
-51% -$13.6K
OXY icon
614
Occidental Petroleum
OXY
$56B
$13.1K ﹤0.01%
319
-13
-4% -$543
MET icon
615
MetLife
MET
$63.7B
$13.1K ﹤0.01%
166
+2
+1% +$158
PRU icon
616
Prudential Financial
PRU
$41.9B
$13.1K ﹤0.01%
116
+6
+5% +$643
HAL icon
617
Halliburton
HAL
$27.1B
$13.1K ﹤0.01%
463
-79
-15% -$2.09K
BDX icon
618
Becton Dickinson
BDX
$48.8B
$13K ﹤0.01%
67
– –
CVLG icon
619
Covenant Logistics
CVLG
$879M
$13K ﹤0.01%
588
+442
+303% +$9.27K
CW icon
620
Curtiss-Wright
CW
$26.4B
$12.7K ﹤0.01%
23
+15
+188% +$8.37K
MTZ icon
621
MasTec
MTZ
$20.8B
$12.6K ﹤0.01%
58
+5
+9% +$1.05K
RBC icon
622
RBC Bearings
RBC
$17.9B
$12.6K ﹤0.01%
+28
New +$11.9K
PPG icon
623
PPG Industries
PPG
$26B
$12.5K ﹤0.01%
+122
New +$12.3K
LDOS icon
624
Leidos
LDOS
$17B
$12.4K ﹤0.01%
69
+48
+229% +$9.09K
AWK icon
625
American Water Works
AWK
$26.8B
$12.4K ﹤0.01%
95
– –
23 24
25
26 27

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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.