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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
NDSN icon
901
Nordson
NDSN
$17.2B
– –
-14
Closed -$3K
NGVC icon
902
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-693
Closed -$27.2K
NMRK icon
903
Newmark Group
NMRK
$2.66B
– –
-30,293
Closed -$368K
NTGR icon
904
NETGEAR
NTGR
$652M
– –
-2,245
Closed -$65.3K
NVST icon
905
Envista
NVST
$4.4B
– –
-194
Closed -$3.79K
NWSA icon
906
News Corp Class A
NWSA
$16B
– –
-345
Closed -$10.3K
OBK icon
907
Origin Bancorp
OBK
$1.67B
– –
-2,876
Closed -$103K
OFG icon
908
OFG Bancorp
OFG
$2.24B
– –
-1,043
Closed -$44.6K
PBI icon
909
Pitney Bowes
PBI
$2.46B
– –
-4,290
Closed -$46.8K
PCRX icon
910
Pacira BioSciences
PCRX
$1.02B
– –
-3,227
Closed -$77.1K
PCVX icon
911
Vaxcyte
PCVX
$8.76B
– –
-44
Closed -$1.43K
PEGA icon
912
Pegasystems
PEGA
$5.21B
– –
-6,988
Closed -$378K
PFBC icon
913
Preferred Bank
PFBC
$1.25B
– –
-326
Closed -$28.2K
PGNY icon
914
Progyny
PGNY
$2.37B
– –
-4,714
Closed -$104K
PPG icon
915
PPG Industries
PPG
$26B
– –
-2,594
Closed -$295K
PWP icon
916
Perella Weinberg Partners
PWP
$1.26B
– –
-13,999
Closed -$272K
PZZA icon
917
Papa John's
PZZA
$811M
– –
-2,040
Closed -$99.8K
RARE icon
918
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-106
Closed -$3.85K
RCEL icon
919
Avita Medical
RCEL
$146M
– –
-6,476
Closed -$34.3K
RGR icon
920
Sturm, Ruger & Co
RGR
$604M
– –
-8,535
Closed -$306K
RHP icon
921
Ryman Hospitality Properties
RHP
$7.84B
– –
-66
Closed -$6.51K
RIG icon
922
Transocean
RIG
$5.71B
– –
-790
Closed -$2.05K
RITM icon
923
Rithm Capital
RITM
$5.55B
– –
-2,661
Closed -$30K
RMBS icon
924
Rambus
RMBS
$10.6B
– –
-679
Closed -$43.5K
RUSHA icon
925
Rush Enterprises Class A
RUSHA
$6.2B
– –
-12,364
Closed -$637K
35 36
37
38 39

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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.