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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
UNF icon
951
Unifirst Corp
UNF
$5.25B
– –
-299
Closed -$56.3K
UVV icon
952
Universal Corp
UVV
$1.26B
– –
-3,188
Closed -$186K
UVSP icon
953
Univest Financial
UVSP
$1.19B
– –
-1,091
Closed -$32.8K
VCEL icon
954
Vericel Corp
VCEL
$2.3B
– –
-6,571
Closed -$280K
VRNT
955
DELISTED
Verint Systems
VRNT
– –
-4,141
Closed -$81.5K
VRSN icon
956
VeriSign
VRSN
$26.4B
– –
-14,145
Closed -$4.09M
VTS icon
957
Vitesse Energy
VTS
$664M
– –
-1,159
Closed -$25.6K
VVV icon
958
Valvoline
VVV
$4.51B
– –
-5,714
Closed -$216K
WBS icon
959
Webster Financial
WBS
$12.8B
– –
-13,557
Closed -$740K
WLDN icon
960
Willdan Group
WLDN
$1.29B
– –
-3,148
Closed -$197K
WLY icon
961
John Wiley & Sons Class A
WLY
$2.68B
– –
-1,645
Closed -$73.4K
WOW
962
DELISTED
WideOpenWest
WOW
– –
-1,289
Closed -$5.23K
WWD icon
963
Woodward
WWD
$21.3B
– –
-4,666
Closed -$1.14M
XP icon
964
XP
XP
$8.33B
– –
-5,925
Closed -$120K
YETI icon
965
Yeti Holdings
YETI
$3.94B
– –
-1,993
Closed -$62.8K
Z icon
966
Zillow
Z
$7.48B
– –
-4,227
Closed -$296K
ZION icon
967
Zions Bancorporation
ZION
$10.3B
– –
-2,356
Closed -$122K
ZUMZ icon
968
Zumiez
ZUMZ
$338M
– –
-26,298
Closed -$349K
PRKS icon
969
United Parks & Resorts
PRKS
$2.13B
– –
-282
Closed -$13.3K
IBTA icon
970
Ibotta
IBTA
$773M
– –
-2,236
Closed -$81.8K
NNE
971
Nano Nuclear Energy
NNE
$1.03B
– –
-3,122
Closed -$108K
CNH
972
CNH Industrial
CNH
$17.8B
– –
-191
Closed -$2.48K
UCB
973
United Community Banks
UCB
$4.3B
– –
-331
Closed -$9.86K
PRSU
974
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-9,743
Closed -$281K
MRP
975
Millrose Properties Inc
MRP
$4.84B
– –
-129
Closed -$3.68K
36 37 38
39
40

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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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.