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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
NU icon
626
Nu Holdings
NU
$68.2B
$12.3K ﹤0.01%
734
+1
+0.1% +$16
DTE icon
627
DTE Energy
DTE
$29.1B
$12.1K ﹤0.01%
94
-3
-3% -$407
CMG icon
628
Chipotle Mexican Grill
CMG
$42.7B
$12.1K ﹤0.01%
326
-321
-50% -$11.6K
SNA icon
629
Snap-on
SNA
$21.5B
$12.1K ﹤0.01%
+35
New +$12K
PPL
630
PPL Corp
PPL
$26B
$12K ﹤0.01%
343
-9
-3% -$325
AEE icon
631
Ameren
AEE
$30B
$12K ﹤0.01%
120
-7
-6% -$718
ECHO
632
EchoStar
ECHO
$25.3B
$12K ﹤0.01%
110
+15
+16% +$1.22K
ACGL icon
633
Arch Capital
ACGL
$33.9B
$11.8K ﹤0.01%
123
+2
+2% +$183
RBA icon
634
RB Global
RBA
$17.2B
$11.4K ﹤0.01%
111
+77
+226% +$7.82K
VICR icon
635
Vicor
VICR
$10.1B
$11.4K ﹤0.01%
+104
New +$8.84K
EW icon
636
Edwards Lifesciences
EW
$51.5B
$11.3K ﹤0.01%
133
-3
-2% -$246
NLY icon
637
Annaly Capital Management
NLY
$17.1B
$11.3K ﹤0.01%
506
-6
-1% -$131
A icon
638
Agilent Technologies
A
$39.9B
$11.2K ﹤0.01%
82
+2
+3% +$287
NJR icon
639
New Jersey Resources
NJR
$5.53B
$11.1K ﹤0.01%
240
-12
-5% -$554
YUM icon
640
Yum! Brands
YUM
$41.6B
$11K ﹤0.01%
73
-78,931
-100% -$11.7M
PFG icon
641
Principal Financial Group
PFG
$24.7B
$10.9K ﹤0.01%
124
-2
-2% -$169
MSCI icon
642
MSCI
MSCI
$41.2B
$10.9K ﹤0.01%
19
– –
TRU icon
643
TransUnion
TRU
$15.2B
$10.9K ﹤0.01%
127
+87
+218% +$7.15K
EXE
644
Expand Energy Corp
EXE
$21.3B
$10.8K ﹤0.01%
98
-8
-8% -$887
TXT icon
645
Textron
TXT
$15.1B
$10.8K ﹤0.01%
124
-9,877
-99% -$826K
PGY icon
646
Pagaya Technologies
PGY
$1.79B
$10.8K ﹤0.01%
+515
New +$13.1K
PHM icon
647
Pultegroup
PHM
$24.7B
$10.7K ﹤0.01%
91
-66
-42% -$8.1K
CL icon
648
Colgate-Palmolive
CL
$74.1B
$10.6K ﹤0.01%
134
-4
-3% -$314
SMCI icon
649
Super Micro Computer
SMCI
$19B
$10.6K ﹤0.01%
361
+5
+1% +$206
TRST
650
Trustco Bank Corp NY
TRST
$958M
$10.5K ﹤0.01%
255
– –
24 25
26
27 28

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DF
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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.