We are live on ! Find out more
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
RYN icon
926
Rayonier
RYN
$6.45B
– –
-8,262
Closed -$175K
SCI icon
927
Service Corp International
SCI
$11.6B
– –
-121
Closed -$9.85K
SCS
928
DELISTED
Steelcase
SCS
– –
-1,174
Closed -$12.2K
SEZL
929
Sezzle
SEZL
$6B
– –
-4,641
Closed -$832K
SFIX
930
Stitch Fix
SFIX
$538M
– –
-3,323
Closed -$12.3K
SGMT icon
931
Sagimet Biosciences
SGMT
$540M
– –
-5,591
Closed -$42.6K
SKX
932
DELISTED
Skechers
SKX
– –
-95
Closed -$6K
SNA icon
933
Snap-on
SNA
$21.5B
– –
-9
Closed -$2.8K
SNV
934
DELISTED
Synovus
SNV
– –
-20,171
Closed -$1.04M
SPOK icon
935
Spok Holdings
SPOK
$236M
– –
-595
Closed -$10.5K
SSNC icon
936
SS&C Technologies
SSNC
$18.7B
– –
-43
Closed -$3.56K
STAG icon
937
STAG Industrial
STAG
$7.1B
– –
-255
Closed -$9.25K
TDS icon
938
Telephone and Data Systems
TDS
$4.1B
– –
-3,770
Closed -$134K
TDY icon
939
Teledyne Technologies
TDY
$31.9B
– –
-388
Closed -$199K
TEAM icon
940
Atlassian
TEAM
$28B
– –
-99
Closed -$20.1K
TECH icon
941
Bio-Techne
TECH
$11.2B
– –
-107
Closed -$5.5K
TGTX icon
942
TG Therapeutics
TGTX
$7.58B
– –
-50
Closed -$1.8K
THRD
943
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
2,083
– –
TNL icon
944
Travel + Leisure Co
TNL
$4.74B
– –
-279
Closed -$14.4K
TREE icon
945
LendingTree
TREE
$447M
– –
-3,347
Closed -$124K
TRTX
946
TPG RE Finance Trust
TRTX
$606M
– –
-5,847
Closed -$45.1K
TSE
947
DELISTED
Trinseo
TSE
– –
-16,116
Closed -$50.3K
TSQ icon
948
Townsquare Media
TSQ
$115M
– –
-6,294
Closed -$49.8K
TTEK icon
949
Tetra Tech
TTEK
$8.89B
– –
-49
Closed -$1.76K
UHT
950
Universal Health Realty Income Trust
UHT
$585M
– –
-213
Closed -$8.51K
36 37
38
39 40

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 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.