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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
CHRD icon
801
Chord Energy
CHRD
$7.46B
$4.73K ﹤0.01%
51
-1
-2% -$93
ARWR icon
802
Arrowhead Research
ARWR
$12.1B
$4.71K ﹤0.01%
71
-4
-5% -$196
ALGN icon
803
Align Technology
ALGN
$12.1B
$4.68K ﹤0.01%
30
+5
+20% +$717
RRC icon
804
Range Resources
RRC
$9.01B
$4.62K ﹤0.01%
131
-10
-7% -$372
TSN icon
805
Tyson Foods
TSN
$20.6B
$4.51K ﹤0.01%
77
+4
+5% +$220
GNRC icon
806
Generac Holdings
GNRC
$12.5B
$4.5K ﹤0.01%
33
-5,716
-99% -$922K
DKNG icon
807
DraftKings
DKNG
$11B
$4.45K ﹤0.01%
129
-130
-50% -$4.28K
IDYA icon
808
IDEAYA Biosciences
IDYA
$3.49B
$4.42K ﹤0.01%
+128
New +$4.08K
WHD icon
809
Cactus
WHD
$5.5B
$4.38K ﹤0.01%
+96
New +$4.01K
DG icon
810
Dollar General
DG
$28.1B
$4.38K ﹤0.01%
33
-1
-3% -$112
USFD icon
811
US Foods
USFD
$23.6B
$4.37K ﹤0.01%
58
+1
+2% +$75
HSY icon
812
Hershey
HSY
$36.8B
$4.37K ﹤0.01%
24
-1
-4% -$183
DKS icon
813
Dick's Sporting Goods
DKS
$17.8B
$4.36K ﹤0.01%
22
-24
-52% -$5.24K
EXP icon
814
Eagle Materials
EXP
$6.48B
$4.34K ﹤0.01%
+21
New +$4.63K
ATR icon
815
AptarGroup
ATR
$8.63B
$4.27K ﹤0.01%
+35
New +$4.32K
SEE
816
DELISTED
Sealed Air
SEE
$4.23K ﹤0.01%
+102
New +$3.95K
NCLH icon
817
Norwegian Cruise Line
NCLH
$8.89B
$4.2K ﹤0.01%
188
-195
-51% -$4.12K
EL icon
818
Estee Lauder
EL
$30.9B
$4.19K ﹤0.01%
40
-1
-2% -$97
DINO icon
819
HF Sinclair
DINO
$14.7B
$4.15K ﹤0.01%
90
-9
-9% -$464
MDGL icon
820
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.08K ﹤0.01%
7
– –
LYFT icon
821
Lyft
LYFT
$6.19B
$4.05K ﹤0.01%
209
+134
+179% +$2.79K
MRNA icon
822
Moderna
MRNA
$21.5B
$4.04K ﹤0.01%
137
-1
-0.7% -$27
STZ icon
823
Constellation Brands
STZ
$22.6B
$4K ﹤0.01%
29
+4
+16% +$549
MUR icon
824
Murphy Oil
MUR
$4.74B
$3.97K ﹤0.01%
127
-18
-12% -$541
AVAV icon
825
AeroVironment
AVAV
$8.66B
$3.87K ﹤0.01%
16
+11
+220% +$3.46K
31 32
33
34 35

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DF
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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.