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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
TEM
776
Tempus AI
TEM
$8.7B
$2.18K ﹤0.01%
+27
New +$1.89K
LEU icon
777
Centrus Energy
LEU
$3.63B
$2.17K ﹤0.01%
7
– –
DAY
778
DELISTED
Dayforce
DAY
$2.14K ﹤0.01%
31
-5
-14% -$311
TREX icon
779
Trex
TREX
$5.01B
$2.12K ﹤0.01%
+41
New +$2.5K
BAH icon
780
Booz Allen Hamilton
BAH
$8.86B
$2.1K ﹤0.01%
21
+2
+11% +$214
PBF icon
781
PBF Energy
PBF
$7.16B
$2.05K ﹤0.01%
+68
New +$1.78K
RNAM
782
DELISTED
Avidity Biosciences
RNAM
$1.92K ﹤0.01%
44
-23
-34% -$930
QXO
783
QXO Inc
QXO
$17B
$1.89K ﹤0.01%
+99
New +$2.05K
COMP icon
784
Compass
COMP
$9.62B
$1.85K ﹤0.01%
230
-7,859
-97% -$63.7K
UUUU icon
785
Energy Fuels
UUUU
$3.55B
$1.83K ﹤0.01%
+119
New +$1.26K
TDW icon
786
Tidewater
TDW
$4.03B
$1.71K ﹤0.01%
+32
New +$1.75K
LYFT icon
787
Lyft
LYFT
$6.31B
$1.65K ﹤0.01%
+75
New +$1.25K
GTLS
788
DELISTED
Chart Industries
GTLS
$1.6K ﹤0.01%
8
-2
-20% -$380
AVAV icon
789
AeroVironment
AVAV
$8.71B
$1.57K ﹤0.01%
+5
New +$1.29K
CELH icon
790
Celsius Holdings
CELH
$6.38B
$1.55K ﹤0.01%
+27
New +$1.41K
SAIA icon
791
Saia
SAIA
$9.61B
$1.5K ﹤0.01%
5
+1
+25% +$302
ELF icon
792
e.l.f. Beauty
ELF
$5.42B
$1.32K ﹤0.01%
10
– –
JOBY icon
793
Joby Aviation
JOBY
$8.34B
$1.24K ﹤0.01%
+77
New +$1.17K
ACHR icon
794
Archer Aviation
ACHR
$4.1B
$1.09K ﹤0.01%
+114
New +$1.13K
SMR icon
795
NuScale Power
SMR
$3.99B
$828 ﹤0.01%
+23
New +$917
RUN icon
796
Sunrun
RUN
$2.42B
$588 ﹤0.01%
+34
New +$455
CRH icon
797
CRH
CRH
$64.9B
$120 ﹤0.01%
1
– –
DD icon
798
DuPont de Nemours
DD
$19.5B
$78 ﹤0.01%
+1
New +$94
CTVA icon
799
Corteva
CTVA
$50.6B
$68 ﹤0.01%
1
– –
IP icon
800
International Paper
IP
$21.3B
$46 ﹤0.01%
1
– –
30 31
32
33 34

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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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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.