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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
TRNO icon
701
Terreno Realty
TRNO
$7.49B
$4.26K ﹤0.01%
+75
New +$4.25K
COO icon
702
Cooper Companies
COO
$14.5B
$4.25K ﹤0.01%
62
+5
+9% +$354
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.22K ﹤0.01%
32
+2
+7% +$240
FTV icon
704
Fortive
FTV
$18.8B
$4.16K ﹤0.01%
85
+19
+29% +$936
MUR icon
705
Murphy Oil
MUR
$4.87B
$4.12K ﹤0.01%
145
-20,826
-99% -$525K
LDOS icon
706
Leidos
LDOS
$17.2B
$3.97K ﹤0.01%
21
– –
TSN icon
707
Tyson Foods
TSN
$20.6B
$3.96K ﹤0.01%
73
+8
+12% +$442
CASY icon
708
Casey's General Stores
CASY
$30.7B
$3.96K ﹤0.01%
7
-1
-13% -$523
BBIO icon
709
BridgeBio Pharma
BBIO
$16.2B
$3.9K ﹤0.01%
75
+13
+21% +$634
MAS icon
710
Masco
MAS
$15.3B
$3.87K ﹤0.01%
55
-7,098
-99% -$500K
BAX icon
711
Baxter International
BAX
$14.3B
$3.83K ﹤0.01%
168
-1
-0.6% -$25
VNO icon
712
Vornado Realty Trust
VNO
$7.39B
$3.81K ﹤0.01%
94
-83
-47% -$3.23K
DOCS icon
713
Doximity
DOCS
$5.27B
$3.8K ﹤0.01%
52
+5
+11% +$326
KRC icon
714
Kilroy Realty
KRC
$4.43B
$3.8K ﹤0.01%
90
-101
-53% -$3.98K
WING icon
715
Wingstop
WING
$3.17B
$3.77K ﹤0.01%
15
-2
-12% -$621
PINE
716
Alpine Income Property Trust
PINE
$352M
$3.68K ﹤0.01%
+260
New +$3.8K
RBA icon
717
RB Global
RBA
$17.6B
$3.68K ﹤0.01%
34
+3
+10% +$336
PFGC icon
718
Performance Food Group
PFGC
$18B
$3.64K ﹤0.01%
35
-6
-15% -$601
SYRE icon
719
Spyre Therapeutics
SYRE
$9.19B
$3.62K ﹤0.01%
216
+46
+27% +$750
EL icon
720
Estee Lauder
EL
$31.9B
$3.61K ﹤0.01%
41
-6
-13% -$534
MEDP icon
721
Medpace
MEDP
$16.3B
$3.6K ﹤0.01%
+7
New +$3.06K
WCC
722
WESCO International
WCC
$17.9B
$3.6K ﹤0.01%
17
+3
+21% +$630
COOP
723
DELISTED
Mr. Cooper
COOP
$3.58K ﹤0.01%
+17
New +$3.13K
MRNA icon
724
Moderna
MRNA
$23.1B
$3.56K ﹤0.01%
138
+31
+29% +$865
DG icon
725
Dollar General
DG
$28.1B
$3.51K ﹤0.01%
34
+1
+3% +$110
27 28
29
30 31

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.