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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
DXCM icon
751
DexCom
DXCM
$31.3B
$6.44K ﹤0.01%
97
-1
-1% -$65
DAY
752
DELISTED
Dayforce
DAY
$6.43K ﹤0.01%
93
+62
+200% +$4.27K
CRVL icon
753
CorVel
CRVL
$3.19B
$6.43K ﹤0.01%
+95
New +$6.88K
QXO
754
QXO Inc
QXO
$16.4B
$6.42K ﹤0.01%
333
+234
+236% +$4.48K
QSR icon
755
Restaurant Brands International
QSR
$25.4B
$6.41K ﹤0.01%
+94
New +$6.48K
EXAS
756
DELISTED
Exact Sciences
EXAS
$6.4K ﹤0.01%
63
– –
CSV icon
757
Carriage Services
CSV
$587M
$6.39K ﹤0.01%
151
-157
-51% -$6.82K
PAYC icon
758
Paycom
PAYC
$10.1B
$6.37K ﹤0.01%
40
+28
+233% +$4.96K
LH icon
759
Labcorp
LH
$25.7B
$6.27K ﹤0.01%
25
-1
-4% -$266
BMBL icon
760
Bumble
BMBL
$372M
$6.26K ﹤0.01%
+1,754
New +$7.77K
WSM icon
761
Williams-Sonoma
WSM
$29.1B
$6.25K ﹤0.01%
35
-35
-50% -$6.56K
GIS icon
762
General Mills
GIS
$19.3B
$6.18K ﹤0.01%
133
-14
-10% -$665
HVT icon
763
Haverty Furniture Companies
HVT
$450M
$6.17K ﹤0.01%
+264
New +$5.94K
LVS icon
764
Las Vegas Sands
LVS
$29.9B
$6.12K ﹤0.01%
94
-9,930
-99% -$608K
CNM icon
765
Core & Main
CNM
$8.52B
$6.08K ﹤0.01%
117
+71
+154% +$3.64K
SYY icon
766
Sysco
SYY
$40.4B
$6.04K ﹤0.01%
82
-3
-4% -$228
CG icon
767
Carlyle Group
CG
$17.6B
$6.03K ﹤0.01%
102
-5
-5% -$284
PR
768
Permian Resources
PR
$17B
$6.02K ﹤0.01%
429
+17
+4% +$228
BAH icon
769
Booz Allen Hamilton
BAH
$8.89B
$5.99K ﹤0.01%
71
+50
+238% +$4.47K
KDP icon
770
Keurig Dr Pepper
KDP
$41.3B
$5.94K ﹤0.01%
212
+8
+4% +$220
LYB icon
771
LyondellBasell Industries
LYB
$19.8B
$5.93K ﹤0.01%
+137
New +$6.21K
SYRE icon
772
Spyre Therapeutics
SYRE
$9.12B
$5.93K ﹤0.01%
181
-35
-16% -$915
DRI icon
773
Darden Restaurants
DRI
$24.1B
$5.89K ﹤0.01%
32
-38
-54% -$6.93K
SCCO icon
774
Southern Copper
SCCO
$161B
$5.88K ﹤0.01%
+42
New +$5.56K
AROC icon
775
Archrock
AROC
$5.85B
$5.86K ﹤0.01%
+225
New +$5.59K
29 30
31
32 33

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CIP
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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.