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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
+9.76%
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
$1.75B
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
DOV icon
626
Dover
DOV
$28.4B
$6.34K ﹤0.01%
38
+5
+15% +$897
INSM icon
627
Insmed
INSM
$28.6B
$6.34K ﹤0.01%
44
-19
-30% -$2.33K
UDR icon
628
UDR
UDR
$12.3B
$6.3K ﹤0.01%
169
-151
-47% -$5.89K
DGX icon
629
Quest Diagnostics
DGX
$26.3B
$6.29K ﹤0.01%
33
+2
+6% +$355
UTMD icon
630
Utah Medical Products
UTMD
$225M
$6.23K ﹤0.01%
+99
New +$5.86K
RSG icon
631
Republic Services
RSG
$66B
$6.2K ﹤0.01%
27
– –
CPT icon
632
Camden Property Trust
CPT
$11.1B
$6.19K ﹤0.01%
58
-44
-43% -$4.83K
MBWM icon
633
Mercantile Bank Corp
MBWM
$1.05B
$6.17K ﹤0.01%
137
– –
GLPI icon
634
Gaming and Leisure Properties
GLPI
$12.8B
$6.06K ﹤0.01%
130
-119
-48% -$5.61K
IR icon
635
Ingersoll Rand
IR
$33.7B
$6.03K ﹤0.01%
73
+3
+4% +$246
W icon
636
Wayfair
W
$14.6B
$5.9K ﹤0.01%
66
-33
-33% -$2.42K
DTM icon
637
DT Midstream
DTM
$13.4B
$5.88K ﹤0.01%
52
+4
+8% +$418
BXP icon
638
Boston Properties
BXP
$11.1B
$5.87K ﹤0.01%
79
-79
-50% -$5.58K
RVTY icon
639
Revvity
RVTY
$12.8B
$5.87K ﹤0.01%
+67
New +$6.08K
FERG icon
640
Ferguson
FERG
$49.8B
$5.84K ﹤0.01%
26
-4
-13% -$906
GME icon
641
GameStop
GME
$8.6B
$5.84K ﹤0.01%
214
+18
+9% +$427
NTRA icon
642
Natera
NTRA
$46.1B
$5.79K ﹤0.01%
36
-6,005
-99% -$950K
HST icon
643
Host Hotels & Resorts
HST
$16B
$5.79K ﹤0.01%
340
-363
-52% -$6.02K
EGP icon
644
EastGroup Properties
EGP
$10.9B
$5.75K ﹤0.01%
34
-27
-44% -$4.48K
AMH icon
645
American Homes 4 Rent
AMH
$12.5B
$5.75K ﹤0.01%
173
-147
-46% -$5.13K
GWW icon
646
W.W. Grainger
GWW
$60.2B
$5.72K ﹤0.01%
6
-284
-98% -$285K
ELS icon
647
Equity Lifestyle Properties
ELS
$12.6B
$5.64K ﹤0.01%
93
-83
-47% -$5.04K
CPRT icon
648
Copart
CPRT
$27.5B
$5.58K ﹤0.01%
124
+8
+7% +$377
REXR icon
649
Rexford Industrial Realty
REXR
$8.19B
$5.55K ﹤0.01%
135
-126
-48% -$4.93K
VRSK icon
650
Verisk Analytics
VRSK
$25B
$5.53K ﹤0.01%
22
+2
+10% +$549
24 25
26
27 28

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.