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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
UEC icon
751
Uranium Energy
UEC
$5.6B
$2.88K ﹤0.01%
216
-9
-4% -$90
XPO icon
752
XPO
XPO
$23.5B
$2.84K ﹤0.01%
22
+2
+10% +$260
CNR
753
Core Natural Resources Inc
CNR
$4.36B
$2.84K ﹤0.01%
34
+4
+13% +$300
HIMS icon
754
Hims & Hers Health
HIMS
$7.22B
$2.84K ﹤0.01%
50
-600
-92% -$30.7K
KTOS icon
755
Kratos Defense & Security Solutions
KTOS
$11.2B
$2.83K ﹤0.01%
+31
New +$1.99K
WSO icon
756
Watsco Inc
WSO
$13.6B
$2.83K ﹤0.01%
7
+1
+17% +$428
CORT icon
757
Corcept Therapeutics
CORT
$11.9B
$2.83K ﹤0.01%
34
+7
+26% +$507
SWK icon
758
Stanley Black & Decker
SWK
$15.5B
$2.83K ﹤0.01%
38
+6
+19% +$440
RKLB icon
759
Rocket Lab Corp
RKLB
$51.6B
$2.78K ﹤0.01%
58
-81
-58% -$3.67K
HTLD icon
760
Heartland Express
HTLD
$958M
$2.71K ﹤0.01%
+323
New +$2.73K
GH icon
761
Guardant Health
GH
$22.3B
$2.69K ﹤0.01%
43
-3
-7% -$163
BLDR icon
762
Builders FirstSource
BLDR
$7.97B
$2.67K ﹤0.01%
22
-2
-8% -$265
BE icon
763
Bloom Energy
BE
$64.8B
$2.62K ﹤0.01%
+31
New +$1.44K
ARWR icon
764
Arrowhead Research
ARWR
$12.3B
$2.59K ﹤0.01%
+75
New +$1.65K
CHRW icon
765
C.H. Robinson
CHRW
$17.3B
$2.52K ﹤0.01%
+19
New +$2.23K
PAYC icon
766
Paycom
PAYC
$10.1B
$2.5K ﹤0.01%
12
+3
+33% +$676
CACI icon
767
CACI
CACI
$14B
$2.49K ﹤0.01%
5
+1
+25% +$483
CNM icon
768
Core & Main
CNM
$8.69B
$2.48K ﹤0.01%
46
+5
+12% +$303
CYTK icon
769
Cytokinetics
CYTK
$10.4B
$2.42K ﹤0.01%
+44
New +$1.81K
BG icon
770
Bunge Global
BG
$21.1B
$2.36K ﹤0.01%
+29
New +$2.32K
FTAI icon
771
FTAI Aviation
FTAI
$22.4B
$2.34K ﹤0.01%
14
– –
SITE icon
772
SiteOne Landscape Supply
SITE
$4.55B
$2.32K ﹤0.01%
18
-4
-18% -$543
CSL icon
773
Carlisle Companies
CSL
$15.3B
$2.3K ﹤0.01%
7
-1
-13% -$381
COLD icon
774
Americold
COLD
$4.13B
$2.25K ﹤0.01%
184
-142
-44% -$2.12K
WMS icon
775
Advanced Drainage Systems
WMS
$11.3B
$2.22K ﹤0.01%
+16
New +$2.1K
29 30
31
32 33

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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.