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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
KBH icon
951
KB Home
KBH
$3.49B
– –
-254
Closed -$16.2K
KFRC icon
952
Kforce
KFRC
$1.05B
– –
-10,738
Closed -$322K
KOP icon
953
Koppers
KOP
$1.01B
– –
-1,014
Closed -$28.4K
KRC icon
954
Kilroy Realty
KRC
$4.34B
– –
-90
Closed -$3.8K
KRT icon
955
Karat Packaging
KRT
$846M
– –
-287
Closed -$7.24K
L icon
956
Loews
L
$23.7B
– –
-253
Closed -$25.4K
LAMR icon
957
Lamar Advertising Co
LAMR
$16.2B
– –
-42
Closed -$5.14K
LEN.B icon
958
Lennar Class B
LEN.B
$20.1B
– –
-193
Closed -$23.2K
LOPE icon
959
Grand Canyon Education
LOPE
$3.88B
– –
-3,467
Closed -$761K
LYV icon
960
Live Nation Entertainment
LYV
$42.3B
– –
-162
Closed -$26.5K
MAA icon
961
Mid-America Apartment Communities
MAA
$15.5B
– –
-54
Closed -$7.54K
MAC icon
962
Macerich
MAC
$6.66B
– –
-182
Closed -$3.31K
MAS icon
963
Masco
MAS
$14.9B
– –
-55
Closed -$3.87K
MBWM icon
964
Mercantile Bank Corp
MBWM
$1.06B
– –
-137
Closed -$6.17K
MEDP icon
965
Medpace
MEDP
$16.3B
– –
-7
Closed -$3.6K
MMS icon
966
Maximus
MMS
$3.06B
– –
-9,813
Closed -$897K
MNRO icon
967
Monro
MNRO
$388M
– –
-643
Closed -$11.6K
MNTK icon
968
Montauk Renewables
MNTK
$242M
– –
-4,199
Closed -$8.44K
MOV icon
969
Movado Group
MOV
$840M
– –
-581
Closed -$11K
NE icon
970
Noble Corp
NE
$6.5B
– –
-117
Closed -$3.31K
NNN icon
971
NNN REIT
NNN
$9.02B
– –
-117
Closed -$4.98K
NRDS icon
972
NerdWallet
NRDS
$582M
– –
-9,401
Closed -$101K
NTAP icon
973
NetApp
NTAP
$37.6B
– –
-4,191
Closed -$496K
OHI icon
974
Omega Healthcare
OHI
$14.8B
– –
-130
Closed -$5.49K
ACH
975
Accendra Health
ACH
$224M
– –
-9,016
Closed -$43.3K
37 38
39
40 41

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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 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.