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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.3B
$4.95K ﹤0.01%
74
+7
+10% +$490
APA icon
677
APA Corp
APA
$13.4B
$4.93K ﹤0.01%
203
-18
-8% -$380
CRNX icon
678
Crinetics Pharmaceuticals
CRNX
$8.91B
$4.92K ﹤0.01%
118
+20
+20% +$639
KVUE icon
679
Kenvue
KVUE
$36.9B
$4.84K ﹤0.01%
298
-10
-3% -$204
OKLO
680
Oklo
OKLO
$8.33B
$4.8K ﹤0.01%
+43
New +$3.37K
VLTO icon
681
Veralto
VLTO
$24B
$4.8K ﹤0.01%
45
+1
+2% +$106
BRX icon
682
Brixmor Property Group
BRX
$9.32B
$4.79K ﹤0.01%
173
-161
-48% -$4.31K
BR icon
683
Broadridge
BR
$19.1B
$4.76K ﹤0.01%
20
– –
ILMN icon
684
Illumina
ILMN
$28.6B
$4.75K ﹤0.01%
50
– –
OLP
685
One Liberty Properties
OLP
$528M
$4.73K ﹤0.01%
+214
New +$4.94K
TNC icon
686
Tennant Co
TNC
$1.26B
$4.7K ﹤0.01%
58
+15
+35% +$1.23K
HSY icon
687
Hershey
HSY
$36.8B
$4.68K ﹤0.01%
25
– –
UTHR icon
688
United Therapeutics
UTHR
$22.8B
$4.61K ﹤0.01%
11
-1,468
-99% -$494K
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$12.2B
$4.6K ﹤0.01%
85
+9
+12% +$515
J icon
690
Jacobs Solutions
J
$17.1B
$4.5K ﹤0.01%
30
+3
+11% +$431
RVMD icon
691
Revolution Medicines
RVMD
$42.4B
$4.48K ﹤0.01%
96
+19
+25% +$744
WST icon
692
West Pharmaceutical
WST
$25B
$4.46K ﹤0.01%
17
– –
INCY icon
693
Incyte
INCY
$24.4B
$4.41K ﹤0.01%
52
-7,535
-99% -$596K
HIW icon
694
Highwoods Properties
HIW
$3.51B
$4.39K ﹤0.01%
+138
New +$4.22K
USFD icon
695
US Foods
USFD
$23.9B
$4.37K ﹤0.01%
57
+5
+10% +$398
ODFL icon
696
Old Dominion Freight Line
ODFL
$44.9B
$4.36K ﹤0.01%
31
+1
+3% +$153
CSR
697
Centerspace
CSR
$953M
$4.36K ﹤0.01%
+74
New +$4.28K
NBIX icon
698
Neurocrine Biosciences
NBIX
$16.7B
$4.35K ﹤0.01%
31
+4
+15% +$542
CW icon
699
Curtiss-Wright
CW
$25.7B
$4.34K ﹤0.01%
8
-2,114
-100% -$1.04M
EBF icon
700
Ennis
EBF
$565M
$4.28K ﹤0.01%
+234
New +$4.26K
26 27
28
29 30

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.