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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
TXRH icon
51
Texas Roadhouse
TXRH
$13.8B
$8.09M 0.44%
48,758
-3,651
-7% -$618K
TPR icon
52
Tapestry
TPR
$32.8B
$7.96M 0.43%
62,307
+14,982
+32% +$1.71M
MRK icon
53
Merck
MRK
$318B
$7.93M 0.43%
75,314
+67,829
+906% +$6.37M
CUBI icon
54
Customers Bancorp
CUBI
$2.78B
$7.81M 0.42%
106,865
– –
UNH icon
55
UnitedHealth
UNH
$368B
$7.73M 0.42%
23,411
-5,918
-20% -$2.01M
NTRA icon
56
Natera
NTRA
$38.3B
$7.31M 0.39%
31,915
+31,879
+88,553% +$6.65M
RL icon
57
Ralph Lauren
RL
$23.9B
$7.16M 0.39%
20,237
+15,800
+356% +$5.38M
ELV icon
58
Elevance Health
ELV
$84.2B
$7.02M 0.38%
20,031
+4,155
+26% +$1.4M
UNP icon
59
Union Pacific
UNP
$176B
$6.93M 0.37%
29,949
-120,866
-80% -$27.6M
JLL icon
60
Jones Lang LaSalle
JLL
$16.9B
$6.87M 0.37%
20,422
+16,936
+486% +$5.31M
JKHY icon
61
Jack Henry & Associates
JKHY
$11B
$6.85M 0.37%
+37,544
New +$6.25M
LEA icon
62
Lear
LEA
$8.18B
$6.79M 0.37%
59,288
+38,912
+191% +$4.16M
MIDD icon
63
Middleby
MIDD
$6.05B
$6.29M 0.34%
42,328
+41,686
+6,493% +$5.47M
RS icon
64
Reliance Steel & Aluminium
RS
$21.3B
$6.29M 0.34%
+21,779
New +$6.12M
NUE icon
65
Nucor
NUE
$62.4B
$6.22M 0.34%
38,156
+9,544
+33% +$1.43M
TSLA icon
66
Tesla
TSLA
$1.27T
$6.06M 0.33%
13,471
-5,003
-27% -$2.22M
MHK icon
67
Mohawk Industries
MHK
$9.11B
$5.8M 0.31%
53,045
+43,423
+451% +$4.99M
ALLY icon
68
Ally Financial
ALLY
$13.5B
$5.38M 0.29%
118,795
+45,880
+63% +$1.89M
STLD icon
69
Steel Dynamics
STLD
$38B
$5.23M 0.28%
30,873
+9,618
+45% +$1.53M
ALLE icon
70
Allegion
ALLE
$14.3B
$4.58M 0.25%
28,757
+65
+0.2% +$10.8K
COR icon
71
Cencora
COR
$61.4B
$4.58M 0.25%
13,552
+13,513
+34,649% +$4.61M
PRIM icon
72
Primoris Services
PRIM
$4.54B
$4.57M 0.25%
36,827
– –
KLAC icon
73
KLA
KLAC
$256B
$4.52M 0.24%
37,210
+36,290
+3,945% +$4.26M
CVS icon
74
CVS Health
CVS
$123B
$4.47M 0.24%
56,303
+53,735
+2,092% +$4.24M
TT icon
75
Trane Technologies
TT
$106B
$4.43M 0.24%
11,382
+66
+0.6% +$27.3K
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 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.