We are live on ! Find out more
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
BBIO icon
776
BridgeBio Pharma
BBIO
$16.2B
$5.74K ﹤0.01%
75
– –
RVMD icon
777
Revolution Medicines
RVMD
$42.1B
$5.66K ﹤0.01%
71
-25
-26% -$1.64K
KMB icon
778
Kimberly-Clark
KMB
$36.1B
$5.65K ﹤0.01%
56
-2
-3% -$219
NOV icon
779
NOV
NOV
$7.09B
$5.64K ﹤0.01%
361
-18
-5% -$267
SAIA icon
780
Saia
SAIA
$9.65B
$5.55K ﹤0.01%
17
+12
+240% +$3.63K
UTMD icon
781
Utah Medical Products
UTMD
$223M
$5.54K ﹤0.01%
99
– –
DTM icon
782
DT Midstream
DTM
$13.6B
$5.5K ﹤0.01%
46
-6
-12% -$689
AXSM icon
783
Axsome Therapeutics
AXSM
$10.8B
$5.48K ﹤0.01%
30
+2
+7% +$279
HL icon
784
Hecla Mining
HL
$10.7B
$5.47K ﹤0.01%
285
+284
+28,400% +$4.34K
AXTA icon
785
Axalta
AXTA
$8.03B
$5.46K ﹤0.01%
+169
New +$4.96K
KVUE icon
786
Kenvue
KVUE
$36.8B
$5.45K ﹤0.01%
316
+18
+6% +$294
ZBH icon
787
Zimmer Biomet
ZBH
$18.8B
$5.39K ﹤0.01%
60
+5
+9% +$474
COO icon
788
Cooper Companies
COO
$14.3B
$5.33K ﹤0.01%
65
+3
+5% +$225
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.27K ﹤0.01%
31
-1
-3% -$153
AFRM icon
790
Affirm
AFRM
$25.6B
$5.06K ﹤0.01%
68
– –
EMN icon
791
Eastman Chemical
EMN
$8.4B
$5.04K ﹤0.01%
+79
New +$4.87K
POOL icon
792
Pool Corp
POOL
$7.31B
$5.03K ﹤0.01%
+22
New +$5.72K
CHD icon
793
Church & Dwight Co
CHD
$24.5B
$5.03K ﹤0.01%
60
+2
+3% +$171
RIVN icon
794
Rivian
RIVN
$22.3B
$4.89K ﹤0.01%
248
-254
-51% -$4.03K
IMVT icon
795
Immunovant
IMVT
$8.2B
$4.88K ﹤0.01%
+192
New +$4.28K
KHC icon
796
Kraft Heinz
KHC
$29.6B
$4.85K ﹤0.01%
200
+3
+2% +$75
INCY icon
797
Incyte
INCY
$24B
$4.84K ﹤0.01%
49
-3
-6% -$290
ADM icon
798
Archer Daniels Midland
ADM
$37.4B
$4.83K ﹤0.01%
84
-2
-2% -$120
MKC icon
799
McCormick & Company Non-Voting
MKC
$14.1B
$4.77K ﹤0.01%
70
-4
-5% -$266
APA icon
800
APA Corp
APA
$12.9B
$4.75K ﹤0.01%
194
-9
-4% -$218
30 31
32
33 34

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.