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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
H icon
726
Hyatt Hotels
H
$16.9B
$7.7K ﹤0.01%
48
-47
-49% -$7.2K
SOFI icon
727
SoFi Technologies
SOFI
$23.4B
$7.64K ﹤0.01%
292
-6
-2% -$167
CMCL icon
728
Caledonia Mining Corp
CMCL
$392M
$7.59K ﹤0.01%
+290
New +$8.53K
MKTW icon
729
MarketWise
MKTW
$56.9M
$7.54K ﹤0.01%
+502
New +$7.85K
LPLA icon
730
LPL Financial
LPLA
$28.3B
$7.5K ﹤0.01%
21
– –
EQH icon
731
Equitable Holdings
EQH
$14.2B
$7.48K ﹤0.01%
157
+6
+4% +$285
BLDR icon
732
Builders FirstSource
BLDR
$7.8B
$7.41K ﹤0.01%
72
+50
+227% +$5.62K
TGT icon
733
Target
TGT
$66.8B
$7.33K ﹤0.01%
75
-9,706
-99% -$895K
TTD icon
734
Trade Desk
TTD
$8.31B
$7.33K ﹤0.01%
193
-137
-42% -$6.07K
CBOE icon
735
Cboe Global Markets
CBOE
$30.2B
$7.28K ﹤0.01%
29
-1
-3% -$249
BALL icon
736
Ball Corp
BALL
$16.7B
$7.2K ﹤0.01%
+136
New +$6.69K
TSCO icon
737
Tractor Supply
TSCO
$17.9B
$7.2K ﹤0.01%
144
-151
-51% -$8.13K
RVTY icon
738
Revvity
RVTY
$12.7B
$7.16K ﹤0.01%
74
+7
+10% +$672
CPNG icon
739
Coupang
CPNG
$29.4B
$7.03K ﹤0.01%
298
-317
-52% -$9.02K
BRO icon
740
Brown & Brown
BRO
$23.8B
$7.01K ﹤0.01%
88
+5
+6% +$417
APTV icon
741
Aptiv
APTV
$9.61B
$7K ﹤0.01%
92
-113
-55% -$9.07K
WAT icon
742
Waters Corp
WAT
$39.2B
$6.84K ﹤0.01%
18
+1
+6% +$368
EVR icon
743
Evercore
EVR
$12B
$6.8K ﹤0.01%
20
-5
-20% -$1.61K
CRML icon
744
Critical Metals Corp
CRML
$962M
$6.78K ﹤0.01%
+977
New +$10.7K
RPM icon
745
RPM International
RPM
$14.8B
$6.76K ﹤0.01%
+65
New +$7.04K
TLN
746
Talen Energy Corp
TLN
$16.2B
$6.75K ﹤0.01%
+18
New +$7K
AWR icon
747
American States Water
AWR
$3.36B
$6.74K ﹤0.01%
+93
New +$6.84K
STRL icon
748
Sterling Infrastructure
STRL
$16.4B
$6.74K ﹤0.01%
22
-220
-91% -$75.8K
ILMN icon
749
Illumina
ILMN
$29.3B
$6.69K ﹤0.01%
51
+1
+2% +$117
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$10.8B
$6.6K ﹤0.01%
87
+56
+181% +$4.58K
28 29
30
31 32

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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.