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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
CTRE icon
726
CareTrust REIT
CTRE
$9.71B
$3.5K ﹤0.01%
101
-103
-50% -$3.39K
GTES icon
727
Gates Industrial Corporation Ltd.
GTES
$7.21B
$3.48K ﹤0.01%
+140
New +$3.48K
EXAS
728
DELISTED
Exact Sciences
EXAS
$3.45K ﹤0.01%
63
+13
+26% +$650
HR icon
729
Healthcare Realty
HR
$6.91B
$3.41K ﹤0.01%
189
-37,651
-100% -$637K
AXSM icon
730
Axsome Therapeutics
AXSM
$10.8B
$3.4K ﹤0.01%
+28
New +$3.15K
STZ icon
731
Constellation Brands
STZ
$23.2B
$3.37K ﹤0.01%
25
-4
-14% -$636
TRU icon
732
TransUnion
TRU
$15.4B
$3.35K ﹤0.01%
40
+5
+14% +$454
EXEL icon
733
Exelixis
EXEL
$13.2B
$3.35K ﹤0.01%
81
+10
+14% +$402
MAC icon
734
Macerich
MAC
$6.9B
$3.31K ﹤0.01%
182
-138
-43% -$2.39K
NE icon
735
Noble Corp
NE
$6.61B
$3.31K ﹤0.01%
117
-8
-6% -$227
HQY icon
736
HealthEquity
HQY
$8.7B
$3.22K ﹤0.01%
34
+3
+10% +$282
MDGL icon
737
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.21K ﹤0.01%
+7
New +$2.61K
LII icon
738
Lennox International
LII
$15.2B
$3.18K ﹤0.01%
6
– –
CVLG icon
739
Covenant Logistics
CVLG
$874M
$3.16K ﹤0.01%
146
+34
+30% +$813
ELAN icon
740
Elanco Animal Health
ELAN
$11.5B
$3.14K ﹤0.01%
156
-4
-3% -$67
ALGN icon
741
Align Technology
ALGN
$12.1B
$3.13K ﹤0.01%
25
-1
-4% -$157
SLG icon
742
SL Green Realty
SLG
$3.97B
$3.11K ﹤0.01%
52
-58
-53% -$3.43K
NVT icon
743
nVent Electric
NVT
$26.9B
$3.06K ﹤0.01%
31
-10
-24% -$868
DLTR icon
744
Dollar Tree
DLTR
$25B
$3.02K ﹤0.01%
32
-2
-6% -$214
DNLI icon
745
Denali Therapeutics
DNLI
$3.87B
$2.99K ﹤0.01%
+206
New +$2.96K
CRSP icon
746
CRISPR Therapeutics
CRSP
$5.18B
$2.98K ﹤0.01%
+46
New +$2.64K
PK icon
747
Park Hotels & Resorts
PK
$2.88B
$2.94K ﹤0.01%
+265
New +$2.98K
BEPC icon
748
Brookfield Renewable
BEPC
$6.23B
$2.93K ﹤0.01%
85
-6,003
-99% -$206K
APG icon
749
APi Group
APG
$18B
$2.92K ﹤0.01%
85
+7
+9% +$244
CWK icon
750
Cushman & Wakefield Ltd
CWK
$3.28B
$2.91K ﹤0.01%
183
-320
-64% -$4.51K
28 29
30
31 32

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CIP
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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.