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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
FRT icon
851
Federal Realty Investment Trust
FRT
$10.2B
– –
-110
Closed -$10.4K
FWONA icon
852
Liberty Media Series A
FWONA
$22.9B
– –
-76
Closed -$7.22K
GDEN
853
DELISTED
Golden Entertainment
GDEN
– –
-9,485
Closed -$279K
GHC icon
854
Graham Holdings Company
GHC
$5.06B
– –
-15
Closed -$14.2K
GLNG icon
855
Golar LNG
GLNG
$5.19B
– –
-56
Closed -$2.31K
GOOD
856
Gladstone Commercial Corp
GOOD
$625M
– –
-638
Closed -$9.14K
GPOR icon
857
Gulfport Energy Corp
GPOR
$2.8B
– –
-1,054
Closed -$212K
GRC icon
858
Gorman-Rupp
GRC
$2.23B
– –
-86
Closed -$3.16K
HAE icon
859
Haemonetics
HAE
$3.87B
– –
-261
Closed -$19.5K
HALO icon
860
Halozyme
HALO
$10.2B
– –
-34
Closed -$1.77K
HBAN icon
861
Huntington Bancshares
HBAN
$35.1B
– –
-2,186
Closed -$36.6K
HCKT icon
862
Hackett Group
HCKT
$277M
– –
-674
Closed -$17.1K
HEI icon
863
HEICO Corp
HEI
$50.8B
– –
-6,679
Closed -$2.19M
HES
864
DELISTED
Hess
HES
– –
-125
Closed -$17.3K
HOLX
865
DELISTED
Hologic
HOLX
– –
-53
Closed -$3.45K
HOPE icon
866
Hope Bancorp
HOPE
$1.78B
– –
-3,198
Closed -$34.3K
HRTG icon
867
Heritage Insurance Holdings
HRTG
$1.07B
– –
-994
Closed -$24.8K
HSTM icon
868
HealthStream
HSTM
$822M
– –
-3,599
Closed -$99.6K
IBP icon
869
Installed Building Products
IBP
$6.52B
– –
-38
Closed -$6.85K
IDYA icon
870
IDEAYA Biosciences
IDYA
$3.49B
– –
-136
Closed -$2.86K
IEFA icon
871
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-58,023
Closed -$4.84M
IEMG icon
872
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-12,312
Closed -$739K
IESC icon
873
IES Holdings
IESC
$15.3B
– –
-12,357
Closed -$3.66M
IMKTA icon
874
Ingles Markets
IMKTA
$1.65B
– –
-738
Closed -$46.8K
IMXI icon
875
International Money Express
IMXI
$367M
– –
-11,870
Closed -$120K
33 34
35
36 37

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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 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.