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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
OHI icon
651
Omega Healthcare
OHI
$14.7B
$5.49K ﹤0.01%
130
-118
-48% -$4.76K
XYL icon
652
Xylem
XYL
$28B
$5.46K ﹤0.01%
37
-3
-8% -$416
CUBE icon
653
CubeSmart
CUBE
$9.4B
$5.45K ﹤0.01%
134
-111
-45% -$4.52K
ZBH icon
654
Zimmer Biomet
ZBH
$18.4B
$5.42K ﹤0.01%
55
-1
-2% -$99
WAB icon
655
Wabtec
WAB
$49.5B
$5.41K ﹤0.01%
27
-1
-4% -$197
ITT icon
656
ITT
ITT
$19B
$5.36K ﹤0.01%
30
– –
PECO icon
657
Phillips Edison & Co
PECO
$5.23B
$5.32K ﹤0.01%
+155
New +$5.37K
RRC icon
658
Range Resources
RRC
$8.98B
$5.31K ﹤0.01%
141
-1,715
-92% -$61.2K
OTIS icon
659
Otis Worldwide
OTIS
$28.2B
$5.3K ﹤0.01%
58
+2
+4% +$182
PR
660
Permian Resources
PR
$16.8B
$5.27K ﹤0.01%
412
+39
+10% +$535
KDP icon
661
Keurig Dr Pepper
KDP
$41B
$5.2K ﹤0.01%
204
-33
-14% -$1.03K
EME icon
662
Emcor
EME
$36.1B
$5.2K ﹤0.01%
8
-1,802
-100% -$1.09M
DINO icon
663
HF Sinclair
DINO
$14.6B
$5.18K ﹤0.01%
99
-3
-3% -$142
CHRD icon
664
Chord Energy
CHRD
$7.39B
$5.17K ﹤0.01%
52
+1
+2% +$105
LAMR icon
665
Lamar Advertising Co
LAMR
$16.3B
$5.14K ﹤0.01%
42
-40
-49% -$4.97K
ADM icon
666
Archer Daniels Midland
ADM
$36.8B
$5.14K ﹤0.01%
86
-7
-8% -$410
KHC icon
667
Kraft Heinz
KHC
$30B
$5.13K ﹤0.01%
197
-61
-24% -$1.66K
MOD icon
668
Modine Manufacturing
MOD
$10.3B
$5.12K ﹤0.01%
+36
New +$4.58K
WAT icon
669
Waters Corp
WAT
$39.8B
$5.1K ﹤0.01%
17
-3
-15% -$905
PNR icon
670
Pentair
PNR
$11.1B
$5.09K ﹤0.01%
46
+11
+31% +$1.17K
CHD icon
671
Church & Dwight Co
CHD
$24.5B
$5.08K ﹤0.01%
58
+11
+23% +$1.03K
AR icon
672
Antero Resources
AR
$10.7B
$5.03K ﹤0.01%
150
-481
-76% -$16K
NOV icon
673
NOV
NOV
$7.02B
$5.02K ﹤0.01%
379
-5
-1% -$65
NNN icon
674
NNN REIT
NNN
$8.99B
$4.98K ﹤0.01%
117
-107
-48% -$4.54K
AFRM icon
675
Affirm
AFRM
$25.2B
$4.97K ﹤0.01%
68
-132
-66% -$10K
25 26
27
28 29

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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.