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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
SWK icon
701
Stanley Black & Decker
SWK
$15.3B
$8.77K ﹤0.01%
118
+80
+211% +$5.63K
NI icon
702
NiSource
NI
$20.8B
$8.64K ﹤0.01%
207
-14
-6% -$598
XYZ
703
Block Inc
XYZ
$47.5B
$8.53K ﹤0.01%
131
– –
Q
704
Qnity Electronics Inc
Q
$27.9B
$8.49K ﹤0.01%
+104
New +$8.83K
WSO icon
705
Watsco Inc
WSO
$13.2B
$8.42K ﹤0.01%
25
+18
+257% +$6.43K
DD icon
706
DuPont de Nemours
DD
$19.5B
$8.4K ﹤0.01%
70
+69
+6,900% +$7.76K
TROW icon
707
T. Rowe Price
TROW
$24.2B
$8.39K ﹤0.01%
82
+1
+1% +$103
MTD icon
708
Mettler-Toledo International
MTD
$28.5B
$8.37K ﹤0.01%
6
– –
CSL icon
709
Carlisle Companies
CSL
$15.2B
$8.32K ﹤0.01%
26
+19
+271% +$6.16K
FISV
710
Fiserv Inc
FISV
$28.9B
$8.26K ﹤0.01%
123
-4
-3% -$335
DOW icon
711
Dow Inc
DOW
$21.9B
$8.21K ﹤0.01%
351
+350
+35,000% +$8.05K
BE icon
712
Bloom Energy
BE
$67.4B
$8.17K ﹤0.01%
94
+63
+203% +$6.62K
FHB icon
713
First Hawaiian
FHB
$3.35B
$8.12K ﹤0.01%
+321
New +$7.98K
WMS icon
714
Advanced Drainage Systems
WMS
$11.4B
$8.11K ﹤0.01%
56
+40
+250% +$5.79K
ARES icon
715
Ares Management
ARES
$31.2B
$8.08K ﹤0.01%
50
-4
-7% -$623
ALB icon
716
Albemarle
ALB
$14.8B
$8.06K ﹤0.01%
+57
New +$6.47K
ANGI icon
717
Angi Inc
ANGI
$201M
$7.99K ﹤0.01%
+618
New +$7.96K
WTRG icon
718
Essential Utilities
WTRG
$11.3B
$7.98K ﹤0.01%
208
-25
-11% -$984
MNST icon
719
Monster Beverage
MNST
$92.1B
$7.97K ﹤0.01%
104
-7
-6% -$502
GRMN
720
Garmin
GRMN
$58.2B
$7.91K ﹤0.01%
39
-39
-50% -$8.48K
INSM icon
721
Insmed
INSM
$28.9B
$7.83K ﹤0.01%
45
+1
+2% +$182
NB
722
NioCorp Developments
NB
$737M
$7.83K ﹤0.01%
+1,477
New +$10.2K
TIGO icon
723
Millicom
TIGO
$17.5B
$7.82K ﹤0.01%
141
– –
NTRS icon
724
Northern Trust
NTRS
$33.7B
$7.79K ﹤0.01%
57
-52,280
-100% -$6.86M
TPL icon
725
Texas Pacific Land
TPL
$24.5B
$7.75K ﹤0.01%
27
– –
27 28
29
30 31

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