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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
FMC icon
876
FMC
FMC
$1.32B
$1.17K ﹤0.01%
+84
New +$1.6K
CORT icon
877
Corcept Therapeutics
CORT
$11.7B
$1.11K ﹤0.01%
32
-2
-6% -$157
ELF icon
878
e.l.f. Beauty
ELF
$5.44B
$760 ﹤0.01%
10
– –
WELL icon
879
Welltower
WELL
$170B
$186 ﹤0.01%
1
-269
-100% -$50.2K
AMT icon
880
American Tower
AMT
$79.8B
$176 ﹤0.01%
1
-194
-99% -$35.3K
PLD icon
881
Prologis
PLD
$130B
$128 ﹤0.01%
1
-391
-100% -$48.7K
VTR icon
882
Ventas
VTR
$47.3B
$77 ﹤0.01%
1
-183
-99% -$13.8K
O icon
883
Realty Income
O
$58.2B
$56 ﹤0.01%
1
-386
-100% -$22.3K
INVH icon
884
Invitation Homes
INVH
$18B
$28 ﹤0.01%
1
-295
-100% -$8.24K
VICI icon
885
VICI Properties
VICI
$29.2B
$28 ﹤0.01%
1
-468
-100% -$13.9K
WY icon
886
Weyerhaeuser
WY
$18.3B
$24 ﹤0.01%
1
-349
-100% -$8.07K
KIM icon
887
Kimco Realty
KIM
$16.4B
$20 ﹤0.01%
1
-357
-100% -$7.41K
OLP
888
One Liberty Properties
OLP
$527M
$20 ﹤0.01%
1
-213
-100% -$4.4K
HST icon
889
Host Hotels & Resorts
HST
$16B
$18 ﹤0.01%
1
-339
-100% -$5.85K
PINE
890
Alpine Income Property Trust
PINE
$352M
$17 ﹤0.01%
1
-259
-100% -$4.04K
DOC icon
891
Healthpeak Properties
DOC
$14.5B
$16 ﹤0.01%
1
-345
-100% -$6.08K
COLD icon
892
Americold
COLD
$4.11B
$13 ﹤0.01%
1
-183
-99% -$2.24K
COMP icon
893
Compass
COMP
$9.4B
$11 ﹤0.01%
1
-229
-100% -$2.09K
GOOD
894
Gladstone Commercial Corp
GOOD
$625M
$11 ﹤0.01%
+1
New +$11
MPT
895
Medical Properties Trust
MPT
$2.75B
$5 ﹤0.01%
+1
New +$5
AIN icon
896
Albany International
AIN
$1.74B
– –
-53,561
Closed -$2.85M
AMH icon
897
American Homes 4 Rent
AMH
$12.4B
– –
-173
Closed -$5.75K
APG icon
898
APi Group
APG
$17.8B
– –
-85
Closed -$2.92K
ARE icon
899
Alexandria Real Estate Equities
ARE
$8.34B
– –
-88
Closed -$7.33K
AVB icon
900
AvalonBay Communities
AVB
$26.6B
– –
-67
Closed -$12.9K
34 35
36
37 38

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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.