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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
+544.55%
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
KGS icon
76
Kodiak Gas Services
KGS
$5.84B
$3.5M 0.2%
94,611
– –
PKG icon
77
Packaging Corp of America
PKG
$22.8B
$3.4M 0.19%
15,597
+13,815
+775% +$2.85M
SWKS icon
78
Skyworks Solutions
SWKS
$10.1B
$3.28M 0.19%
42,671
-32,363
-43% -$2.41M
MOH icon
79
Molina Healthcare
MOH
$10.2B
$3.24M 0.18%
16,910
-866
-5% -$159K
WMT icon
80
Walmart Inc
WMT
$894B
$3.21M 0.18%
31,120
-275,083
-90% -$27.4M
ED icon
81
Consolidated Edison
ED
$39.9B
$3.11M 0.18%
+30,917
New +$3.1M
DVN icon
82
Devon Energy
DVN
$48.5B
$3.1M 0.18%
88,476
+22
+0% +$749
STLD icon
83
Steel Dynamics
STLD
$38.1B
$2.96M 0.17%
21,255
+18,404
+646% +$2.42M
FIX icon
84
Comfort Systems
FIX
$61.1B
$2.96M 0.17%
3,586
-1,073
-23% -$727K
JCI icon
85
Johnson Controls International
JCI
$93.1B
$2.91M 0.17%
26,476
– –
COKE icon
86
Coca-Cola Consolidated
COKE
$12.3B
$2.91M 0.17%
+24,841
New +$2.88M
GLW icon
87
Corning
GLW
$135B
$2.88M 0.16%
35,081
+28,313
+418% +$1.85M
EAT icon
88
Brinker International
EAT
$9.69B
$2.86M 0.16%
22,580
+8,137
+56% +$1.27M
ALLY icon
89
Ally Financial
ALLY
$13.6B
$2.86M 0.16%
72,915
+11,985
+20% +$480K
AIN icon
90
Albany International
AIN
$1.75B
$2.85M 0.16%
53,561
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$79.1B
$2.55M 0.15%
4,530
-1,106
-20% -$625K
UI icon
92
Ubiquiti
UI
$34.4B
$2.45M 0.14%
3,710
-185
-5% -$92.4K
FCX icon
93
Freeport-McMoran
FCX
$99.8B
$2.42M 0.14%
61,702
+17,078
+38% +$741K
NFLX icon
94
Netflix
NFLX
$309B
$2.41M 0.14%
20,130
-151,690
-88% -$18.5M
BFAM icon
95
Bright Horizons
BFAM
$3.97B
$2.36M 0.13%
21,779
+2,164
+11% +$251K
FCFS icon
96
FirstCash
FCFS
$9.02B
$2.34M 0.13%
14,779
– –
BBY icon
97
Best Buy
BBY
$17.8B
$2.33M 0.13%
30,805
+1,059
+4% +$75.9K
INTU icon
98
Intuit
INTU
$89.7B
$2.12M 0.12%
3,110
+45
+1% +$32.4K
CIVI
99
DELISTED
Civitas Resources
CIVI
$2.11M 0.12%
64,879
-24,798
-28% -$793K
LEA icon
100
Lear
LEA
$6.18B
$2.05M 0.12%
20,376
+20,029
+5,772% +$2.08M
2 3
4
5 6

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.