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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
BEPC icon
901
Brookfield Renewable
BEPC
$6.19B
– –
-85
Closed -$2.93K
BH icon
902
Biglari Holdings Class B
BH
$1.22B
– –
-106
Closed -$34.3K
BBT
903
Beacon Financial Corp
BBT
$2.67B
– –
-534
Closed -$12.7K
BJRI icon
904
BJ's Restaurants
BJRI
$1.49B
– –
-592
Closed -$18.1K
BKH icon
905
Black Hills Corp
BKH
$5.54B
– –
-81,954
Closed -$5.05M
BLD
906
DELISTED
TopBuild
BLD
– –
-29
Closed -$11.3K
BLKB icon
907
Blackbaud
BLKB
$2.1B
– –
-903
Closed -$58.1K
BOKF icon
908
BOK Financial
BOKF
$8.78B
– –
-6,367
Closed -$710K
BRX icon
909
Brixmor Property Group
BRX
$9.25B
– –
-173
Closed -$4.79K
BXP icon
910
Boston Properties
BXP
$11B
– –
-79
Closed -$5.87K
CCI icon
911
Crown Castle
CCI
$32.7B
– –
-186
Closed -$17.9K
CODI icon
912
Compass Diversified
CODI
$810M
– –
-1,424
Closed -$9.43K
COKE icon
913
Coca-Cola Consolidated
COKE
$12.5B
– –
-24,841
Closed -$2.91M
COOP
914
DELISTED
Mr. Cooper
COOP
– –
-17
Closed -$3.58K
CPT icon
915
Camden Property Trust
CPT
$11B
– –
-58
Closed -$6.19K
CRI icon
916
Carter's
CRI
$1.48B
– –
-4,277
Closed -$121K
CSGP icon
917
CoStar Group
CSGP
$12B
– –
-14,042
Closed -$1.18M
CSR
918
Centerspace
CSR
$940M
– –
-74
Closed -$4.36K
CTRE icon
919
CareTrust REIT
CTRE
$9.72B
– –
-101
Closed -$3.5K
CTSH icon
920
Cognizant
CTSH
$25.6B
– –
-984
Closed -$66K
CUBE icon
921
CubeSmart
CUBE
$9.42B
– –
-134
Closed -$5.45K
CWK icon
922
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-183
Closed -$2.91K
DBX icon
923
Dropbox
DBX
$8.06B
– –
-52,901
Closed -$1.6M
DLB icon
924
Dolby
DLB
$5.71B
– –
-27,526
Closed -$1.99M
DLR icon
925
Digital Realty Trust
DLR
$71.3B
– –
-142
Closed -$24.5K
35 36
37
38 39

Similar funds

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 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.