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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
CCL icon
676
Carnival Corporation Ltd
CCL
$39.4B
$9.5K ﹤0.01%
311
-318
-51% -$8.87K
BC icon
677
Brunswick
BC
$5.26B
$9.43K ﹤0.01%
127
-120
-49% -$8.13K
TDC icon
678
Teradata
TDC
$2.51B
$9.35K ﹤0.01%
+307
New +$8.03K
ODC icon
679
Oil-Dri
ODC
$1.4B
$9.3K ﹤0.01%
+190
New +$10.5K
RNG icon
680
RingCentral
RNG
$5.18B
$9.3K ﹤0.01%
+322
New +$9.17K
MAX icon
681
MediaAlpha
MAX
$756M
$9.25K ﹤0.01%
+714
New +$8.72K
GEO icon
682
The GEO Group
GEO
$4.03B
$9.21K ﹤0.01%
+571
New +$9.52K
RJF icon
683
Raymond James Financial
RJF
$34.5B
$9.15K ﹤0.01%
57
-2
-3% -$323
WRBY icon
684
Warby Parker
WRBY
$3.31B
$9.15K ﹤0.01%
420
– –
LEN icon
685
Lennar Class A
LEN
$20.4B
$9.15K ﹤0.01%
+89
New +$10.7K
EVRG icon
686
Evergy
EVRG
$19.1B
$9.13K ﹤0.01%
126
-14
-10% -$1.06K
CTRA
687
DELISTED
Coterra Energy
CTRA
$9.11K ﹤0.01%
346
-22
-6% -$554
IFF icon
688
International Flavors & Fragrances
IFF
$21.6B
$9.1K ﹤0.01%
+135
New +$8.74K
AMCR icon
689
Amcor
AMCR
$21.8B
$9.07K ﹤0.01%
+218
New +$8.99K
SLQT icon
690
SelectQuote
SLQT
$120M
$9.07K ﹤0.01%
6,434
+2,575
+67% +$4.31K
ACM icon
691
Aecom
ACM
$9.63B
$9.06K ﹤0.01%
95
-12,280
-99% -$1.44M
FLUT icon
692
Flutter Entertainment
FLUT
$16.1B
$9.03K ﹤0.01%
42
-43
-51% -$9.67K
CPAY icon
693
Corpay
CPAY
$26B
$9.03K ﹤0.01%
30
+1
+3% +$290
FIS icon
694
Fidelity National Information Services
FIS
$22.1B
$8.97K ﹤0.01%
135
+3
+2% +$198
VEEV icon
695
Veeva Systems
VEEV
$35.4B
$8.93K ﹤0.01%
40
+1
+3% +$265
RMD icon
696
ResMed
RMD
$32.4B
$8.91K ﹤0.01%
37
+2
+6% +$511
MGX icon
697
Metagenomi Therapeutics
MGX
$46.7M
$8.9K ﹤0.01%
5,496
– –
PKG icon
698
Packaging Corp of America
PKG
$22.5B
$8.87K ﹤0.01%
43
-15,554
-100% -$3.16M
FTAI icon
699
FTAI Aviation
FTAI
$22.7B
$8.86K ﹤0.01%
45
+31
+221% +$5.28K
TMHC
700
DELISTED
Taylor Morrison
TMHC
$8.77K ﹤0.01%
+149
New +$9.11K
26 27
28
29 30

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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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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.