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
+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
SW
801
Smurfit Westrock
SW
$24.5B
$43 ﹤0.01%
1
– –
DOW icon
802
Dow Inc
DOW
$21.4B
$23 ﹤0.01%
1
– –
CDE icon
803
Coeur Mining
CDE
$17.3B
$19 ﹤0.01%
1
– –
AMCR icon
804
Amcor
AMCR
$21.7B
– –
0
– –
CLF icon
805
Cleveland-Cliffs
CLF
$7.02B
$12 ﹤0.01%
1
– –
HL icon
806
Hecla Mining
HL
$11.3B
$12 ﹤0.01%
1
– –
AEVA
807
Aeva Technologies
AEVA
$1.71B
– –
-15,589
Closed -$589K
AIT icon
808
Applied Industrial Technologies
AIT
$13.3B
– –
-11
Closed -$2.56K
APLD icon
809
Applied Digital
APLD
$8.56B
– –
-1,947
Closed -$19.6K
ARIS
810
DELISTED
Aris Water Solutions
ARIS
– –
-4,042
Closed -$95.6K
ARW icon
811
Arrow Electronics
ARW
$10.3B
– –
-341
Closed -$43.5K
ASAN icon
812
Asana
ASAN
$2.12B
– –
-136,948
Closed -$1.85M
ASIX icon
813
AdvanSix
ASIX
$442M
– –
-2,249
Closed -$53.4K
ASTE icon
814
Astec Industries
ASTE
$1.04B
– –
-269
Closed -$11.2K
ATEX icon
815
Anterix
ATEX
$1.97B
– –
-3,822
Closed -$98K
CVSA
816
Covista Inc
CVSA
$4.42B
– –
-42
Closed -$5.34K
AWR icon
817
American States Water
AWR
$3.38B
– –
-4,412
Closed -$338K
BANF icon
818
BancFirst
BANF
$3.77B
– –
-487
Closed -$60.2K
BBSI icon
819
Barrett Business Services
BBSI
$797M
– –
-66
Closed -$2.75K
BBUC
820
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.1B
– –
-63
Closed -$1.97K
BHE icon
821
Benchmark Electronics
BHE
$3.02B
– –
-641
Closed -$24.9K
BJ icon
822
BJs Wholesale Club
BJ
$12.3B
– –
-7,171
Closed -$773K
BNL icon
823
Broadstone Net Lease
BNL
$3.97B
– –
-674
Closed -$10.8K
BPMC
824
DELISTED
Blueprint Medicines
BPMC
– –
-18
Closed -$2.31K
BRY
825
DELISTED
Berry Corp
BRY
– –
-20,402
Closed -$56.5K
31 32
33
34 35

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 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.