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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
ONON icon
826
On Holding
ONON
$12.4B
$3.86K ﹤0.01%
83
-81
-49% -$3.49K
DLTR icon
827
Dollar Tree
DLTR
$24.9B
$3.81K ﹤0.01%
31
-1
-3% -$107
FIVE icon
828
Five Below
FIVE
$12.8B
$3.77K ﹤0.01%
20
-21
-51% -$3.41K
ORA icon
829
Ormat Technologies
ORA
$6.6B
$3.76K ﹤0.01%
+34
New +$3.72K
MOS icon
830
The Mosaic Company
MOS
$7.46B
$3.66K ﹤0.01%
+152
New +$4.09K
ELAN icon
831
Elanco Animal Health
ELAN
$12.1B
$3.64K ﹤0.01%
161
+5
+3% +$109
RKT icon
832
Rocket Companies
RKT
$37.4B
$3.62K ﹤0.01%
+187
New +$3.34K
AAON icon
833
Aaon
AAON
$7.39B
$3.51K ﹤0.01%
+46
New +$4.25K
RNAM
834
DELISTED
Avidity Biosciences
RNAM
$3.46K ﹤0.01%
48
+4
+9% +$258
EXEL icon
835
Exelixis
EXEL
$13.1B
$3.33K ﹤0.01%
76
-5
-6% -$207
CASY icon
836
Casey's General Stores
CASY
$30.8B
$3.32K ﹤0.01%
6
-1
-14% -$550
W icon
837
Wayfair
W
$14.3B
$3.31K ﹤0.01%
33
-33
-50% -$3.17K
BAX icon
838
Baxter International
BAX
$14B
$3.31K ﹤0.01%
173
+5
+3% +$100
HQY icon
839
HealthEquity
HQY
$8.65B
$3.3K ﹤0.01%
36
+2
+6% +$191
FND icon
840
Floor & Decor
FND
$6.39B
$3.29K ﹤0.01%
54
-46
-46% -$2.98K
SOLS
841
Solstice Advanced Materials
SOLS
$9.88B
$3.25K ﹤0.01%
+67
New +$3.15K
CLF icon
842
Cleveland-Cliffs
CLF
$6.98B
$3.23K ﹤0.01%
243
+242
+24,200% +$3.06K
JOBY icon
843
Joby Aviation
JOBY
$8.1B
$3.21K ﹤0.01%
243
+166
+216% +$2.55K
OKLO
844
Oklo
OKLO
$7.34B
$3.09K ﹤0.01%
43
– –
PFGC icon
845
Performance Food Group
PFGC
$18B
$3.06K ﹤0.01%
34
-1
-3% -$97
LPX icon
846
Louisiana-Pacific
LPX
$5.3B
$2.99K ﹤0.01%
+37
New +$3.13K
MOH icon
847
Molina Healthcare
MOH
$10B
$2.95K ﹤0.01%
17
-16,893
-100% -$2.78M
MP icon
848
MP Materials
MP
$8.45B
$2.93K ﹤0.01%
+58
New +$3.68K
RIG icon
849
Transocean
RIG
$5.71B
$2.93K ﹤0.01%
+709
New +$2.75K
ACHR icon
850
Archer Aviation
ACHR
$3.99B
$2.73K ﹤0.01%
363
+249
+218% +$2.34K
32 33
34
35 36

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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.