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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
DHI icon
651
D.R. Horton
DHI
$40.8B
$10.5K ﹤0.01%
73
-64
-47% -$9.74K
AZZ icon
652
AZZ Inc
AZZ
$4.53B
$10.5K ﹤0.01%
+98
New +$10.2K
GEHC icon
653
GE HealthCare
GEHC
$31.8B
$10.4K ﹤0.01%
127
+2
+2% +$156
MDLZ icon
654
Mondelez International
MDLZ
$80.1B
$10.4K ﹤0.01%
193
-7
-4% -$403
CNP icon
655
CenterPoint Energy
CNP
$26.8B
$10.4K ﹤0.01%
270
-10
-4% -$390
GTES icon
656
Gates Industrial Corporation Ltd.
GTES
$7.24B
$10.3K ﹤0.01%
481
+341
+244% +$7.87K
NDAQ icon
657
Nasdaq
NDAQ
$52.9B
$10.3K ﹤0.01%
+106
New +$9.53K
LII icon
658
Lennox International
LII
$15.1B
$10.2K ﹤0.01%
21
+15
+250% +$7.51K
COIN icon
659
Coinbase
COIN
$38.4B
$10.2K ﹤0.01%
45
– –
IQV icon
660
IQVIA
IQV
$38.3B
$10.1K ﹤0.01%
45
– –
TOL icon
661
Toll Brothers
TOL
$14.1B
$10.1K ﹤0.01%
75
-58
-44% -$7.87K
NVT icon
662
nVent Electric
NVT
$26.4B
$10.1K ﹤0.01%
99
+68
+219% +$7.06K
XPO icon
663
XPO
XPO
$23B
$10.1K ﹤0.01%
74
+52
+236% +$7.08K
EIX icon
664
Edison International
EIX
$25.9B
$10K ﹤0.01%
167
-3,582
-96% -$206K
CHTR icon
665
Charter Communications
CHTR
$18.8B
$10K ﹤0.01%
48
-27
-36% -$6.07K
LNT icon
666
Alliant Energy
LNT
$18B
$10K ﹤0.01%
154
-13
-8% -$871
CMS icon
667
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
143
-4
-3% -$291
IONQ icon
668
IonQ
IONQ
$14.8B
$9.74K ﹤0.01%
+217
New +$12.2K
LASR icon
669
nLIGHT
LASR
$4.26B
$9.71K ﹤0.01%
+259
New +$8.65K
OC icon
670
Owens Corning
OC
$11.9B
$9.62K ﹤0.01%
86
-2,355
-96% -$276K
EBAY icon
671
eBay
EBAY
$48.9B
$9.58K ﹤0.01%
110
-110
-50% -$9.52K
IP icon
672
International Paper
IP
$21.5B
$9.57K ﹤0.01%
243
+242
+24,200% +$9.95K
SW
673
Smurfit Westrock
SW
$24.6B
$9.55K ﹤0.01%
247
+246
+24,600% +$9.38K
GT icon
674
Goodyear
GT
$1.94B
$9.53K ﹤0.01%
1,088
– –
WTW icon
675
Willis Towers Watson
WTW
$31.6B
$9.53K ﹤0.01%
29
+1
+4% +$327
25 26
27
28 29

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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.