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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
INFU icon
876
InfuSystem Holdings
INFU
$236M
– –
-2,350
Closed -$14.7K
INOD icon
877
Innodata
INOD
$2.14B
– –
-4,805
Closed -$246K
IRMD icon
878
iRadimed
IRMD
$1.17B
– –
-453
Closed -$27.1K
IRON icon
879
Disc Medicine
IRON
$2.97B
– –
-2,244
Closed -$119K
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,789
Closed -$257K
JBL icon
881
Jabil
JBL
$36.1B
– –
-13,137
Closed -$2.87M
JKHY icon
882
Jack Henry & Associates
JKHY
$11.2B
– –
-8,919
Closed -$1.61M
JNK icon
883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-99,238
Closed -$9.65M
K
884
DELISTED
Kellanova
K
– –
-34
Closed -$2.7K
KD icon
885
Kyndryl
KD
$3.05B
– –
-179
Closed -$7.51K
KMX icon
886
CarMax
KMX
$8.24B
– –
-124
Closed -$8.33K
LLYVK icon
887
Liberty Live Group Series C
LLYVK
$9.54B
– –
-4,451
Closed -$361K
LNN icon
888
Lindsay Corp
LNN
$1.17B
– –
-3,956
Closed -$571K
LNW
889
DELISTED
Light & Wonder
LNW
– –
-56
Closed -$5.39K
LWAY icon
890
Lifeway Foods
LWAY
$475M
– –
-369
Closed -$9.1K
LXP icon
891
LXP Industrial Trust
LXP
$3.57B
– –
-203
Closed -$8.4K
MATX icon
892
Matsons
MATX
$6.17B
– –
-3,201
Closed -$356K
MPT
893
Medical Properties Trust
MPT
$2.75B
– –
-679
Closed -$2.93K
MRTN icon
894
Marten Transport
MRTN
$1.21B
– –
-235
Closed -$3.05K
MSI icon
895
Motorola Solutions
MSI
$78.5B
– –
-79
Closed -$33.2K
MTDR icon
896
Matador Resources
MTDR
$6.04B
– –
-86
Closed -$4.1K
MTG icon
897
MGIC Investment
MTG
$6.21B
– –
-967
Closed -$26.9K
MTX icon
898
Minerals Technologies
MTX
$2.34B
– –
-247
Closed -$13.6K
MUSA icon
899
Murphy USA
MUSA
$9.9B
– –
-29
Closed -$11.8K
NDAQ icon
900
Nasdaq
NDAQ
$52.9B
– –
-426
Closed -$38.1K
34 35
36
37 38

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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.