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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
BEAM icon
851
Beam Therapeutics
BEAM
$2.81B
$2.69K ﹤0.01%
+97
New +$2.48K
KNF icon
852
Knife River
KNF
$3.83B
$2.67K ﹤0.01%
+38
New +$2.67K
CNR
853
Core Natural Resources Inc
CNR
$4.54B
$2.65K ﹤0.01%
30
-4
-12% -$341
CE icon
854
Celanese
CE
$4.82B
$2.62K ﹤0.01%
+62
New +$2.53K
CYTK icon
855
Cytokinetics
CYTK
$11B
$2.6K ﹤0.01%
41
-3
-7% -$187
BG icon
856
Bunge Global
BG
$20.9B
$2.58K ﹤0.01%
29
– –
PRM icon
857
Perimeter Solutions
PRM
$6.11B
$2.56K ﹤0.01%
+93
New +$2.35K
UEC icon
858
Uranium Energy
UEC
$5.32B
$2.41K ﹤0.01%
206
-10
-5% -$131
MOD icon
859
Modine Manufacturing
MOD
$10.2B
$2.4K ﹤0.01%
18
-18
-50% -$2.68K
SSRM icon
860
SSR Mining
SSRM
$5.87B
$2.37K ﹤0.01%
+108
New +$2.4K
CRNX icon
861
Crinetics Pharmaceuticals
CRNX
$8.9B
$2.28K ﹤0.01%
49
-69
-58% -$3.07K
DOCS icon
862
Doximity
DOCS
$3.77B
$2.17K ﹤0.01%
49
-3
-6% -$168
BTU icon
863
Peabody Energy
BTU
$2.87B
$2.17K ﹤0.01%
+73
New +$2.15K
OLN icon
864
Olin
OLN
$2.14B
$2.17K ﹤0.01%
+104
New +$2.24K
CRSP icon
865
CRISPR Therapeutics
CRSP
$4.99B
$2.15K ﹤0.01%
41
-5
-11% -$299
WING icon
866
Wingstop
WING
$3.18B
$2.15K ﹤0.01%
9
-6
-40% -$1.49K
DUOL icon
867
Duolingo
DUOL
$5.71B
$2.11K ﹤0.01%
12
-12
-50% -$2.83K
GME icon
868
GameStop
GME
$8.63B
$2.05K ﹤0.01%
102
-112
-52% -$2.51K
CIVI
869
DELISTED
Civitas Resources
CIVI
$1.98K ﹤0.01%
73
-64,806
-100% -$1.88M
RUN icon
870
Sunrun
RUN
$2.24B
$1.95K ﹤0.01%
106
+72
+212% +$1.38K
TEM
871
Tempus AI
TEM
$8.32B
$1.65K ﹤0.01%
28
+1
+4% +$78
UUUU icon
872
Energy Fuels
UUUU
$3.22B
$1.63K ﹤0.01%
112
-7
-6% -$119
HIMS icon
873
Hims & Hers Health
HIMS
$6.87B
$1.59K ﹤0.01%
49
-1
-2% -$43
CC icon
874
Chemours
CC
$2.27B
$1.51K ﹤0.01%
+128
New +$1.64K
CELH icon
875
Celsius Holdings
CELH
$6.08B
$1.19K ﹤0.01%
26
-1
-4% -$50
33 34
35
36 37

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.