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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
+544.55%
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
CSCO icon
51
Cisco
CSCO
$479B
$7.13M 0.41%
104,230
+24,737
+31% +$1.69M
NTRS icon
52
Northern Trust
NTRS
$33.7B
$7.04M 0.4%
52,337
+16,674
+47% +$2.15M
CUBI icon
53
Customers Bancorp
CUBI
$2.8B
$6.99M 0.4%
106,865
– –
XEL icon
54
Xcel Energy
XEL
$48.2B
$6.91M 0.39%
+85,676
New +$6.2M
LOW icon
55
Lowe's Companies
LOW
$123B
$6.86M 0.39%
27,310
+25,339
+1,286% +$6.23M
CCK icon
56
Crown Holdings
CCK
$13.3B
$6.76M 0.39%
70,029
+5,906
+9% +$592K
SYF icon
57
Synchrony
SYF
$25.8B
$6.08M 0.35%
85,592
-59,364
-41% -$4.3M
XOM icon
58
ExxonMobil
XOM
$628B
$5.95M 0.34%
52,790
+8,109
+18% +$901K
BCC icon
59
Boise Cascade
BCC
$2.98B
$5.93M 0.34%
76,752
+717
+0.9% +$61.4K
TPR icon
60
Tapestry
TPR
$32.2B
$5.36M 0.31%
47,325
+1,634
+4% +$171K
ELV icon
61
Elevance Health
ELV
$84.8B
$5.13M 0.29%
15,876
+15,825
+31,029% +$4.92M
ALLE icon
62
Allegion
ALLE
$14.3B
$5.09M 0.29%
28,692
– –
AMAT icon
63
Applied Materials
AMAT
$424B
$5.09M 0.29%
24,840
+12,307
+98% +$2.23M
PRIM icon
64
Primoris Services
PRIM
$4.52B
$5.06M 0.29%
36,827
– –
BKH icon
65
Black Hills Corp
BKH
$5.46B
$5.05M 0.29%
81,954
+20,765
+34% +$1.22M
RGLD icon
66
Royal Gold
RGLD
$18.3B
$4.99M 0.28%
+24,875
New +$4.3M
TT icon
67
Trane Technologies
TT
$106B
$4.77M 0.27%
11,316
-1
-0% -$427
AIG icon
68
American International
AIG
$42.5B
$4.58M 0.26%
58,314
+27,431
+89% +$2.19M
EA icon
69
Electronic Arts
EA
$52.9B
$4.46M 0.25%
22,095
-21,840
-50% -$3.61M
ENSG icon
70
The Ensign Group
ENSG
$10.4B
$4.29M 0.24%
+24,830
New +$3.96M
KR icon
71
Kroger
KR
$34.7B
$4.03M 0.23%
59,830
+9,725
+19% +$677K
NUE icon
72
Nucor
NUE
$62.6B
$3.87M 0.22%
28,612
+26,764
+1,448% +$3.79M
EHC icon
73
Encompass Health
EHC
$11B
$3.72M 0.21%
29,301
-47,612
-62% -$5.67M
CAH icon
74
Cardinal Health
CAH
$56B
$3.71M 0.21%
23,638
-14,102
-37% -$2.18M
ROK icon
75
Rockwell Automation
ROK
$50.1B
$3.54M 0.2%
10,138
+10,123
+67,487% +$3.5M
1 2
3
4 5

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CIP
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PWP
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VCM
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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.