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
+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
SLB icon
76
SLB Ltd
SLB
$77.2B
$4.27M 0.23%
111,284
+110,535
+14,758% +$4.01M
LRCX icon
77
Lam Research
LRCX
$389B
$4.25M 0.23%
24,809
+17,758
+252% +$2.76M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.7B
$4.19M 0.23%
5,423
+893
+20% +$606K
MCO icon
79
Moody's
MCO
$82.1B
$3.99M 0.22%
7,810
+7,508
+2,486% +$3.66M
BYD icon
80
Boyd Gaming
BYD
$6.11B
$3.99M 0.21%
+46,758
New +$3.85M
SKYW icon
81
Skywest
SKYW
$4.48B
$3.93M 0.21%
39,109
+26,227
+204% +$2.63M
ORLY icon
82
O'Reilly Automotive
ORLY
$76.2B
$3.92M 0.21%
43,025
-77,006
-64% -$7.52M
UHS icon
83
Universal Health Services
UHS
$10.4B
$3.72M 0.2%
17,059
+7,295
+75% +$1.61M
FIX icon
84
Comfort Systems
FIX
$61.5B
$3.68M 0.2%
3,940
+354
+10% +$327K
URI icon
85
United Rentals
URI
$72.5B
$3.65M 0.2%
4,513
+3,613
+401% +$3.14M
S icon
86
SentinelOne
S
$7.1B
$3.55M 0.19%
236,476
+209,821
+787% +$3.44M
FTI icon
87
TechnipFMC
FTI
$27.4B
$3.51M 0.19%
78,757
+78,555
+38,889% +$3.32M
COST icon
88
Costco
COST
$420B
$3.45M 0.19%
3,998
-32,572
-89% -$29.5M
FCX icon
89
Freeport-McMoran
FCX
$97.2B
$3.37M 0.18%
66,418
+4,716
+8% +$204K
ZTS icon
90
Zoetis
ZTS
$31.9B
$3.37M 0.18%
26,767
+23,080
+626% +$3.01M
GLW icon
91
Corning
GLW
$139B
$3.36M 0.18%
38,350
+3,269
+9% +$282K
MLI icon
92
Mueller Industries
MLI
$15.4B
$3.2M 0.17%
55,826
+47,540
+574% +$2.56M
JCI icon
93
Johnson Controls International
JCI
$93.7B
$3.19M 0.17%
26,676
+200
+0.8% +$23K
CASH icon
94
Pathward Financial
CASH
$1.88B
$3.19M 0.17%
+44,892
New +$3.22M
DY icon
95
Dycom Industries
DY
$12.4B
$3.13M 0.17%
9,271
+2,348
+34% +$740K
ICE icon
96
Intercontinental Exchange
ICE
$83.6B
$3.09M 0.17%
19,085
+18,959
+15,047% +$2.97M
EAT icon
97
Brinker International
EAT
$9.61B
$3.07M 0.17%
21,416
-1,164
-5% -$152K
SEIC icon
98
SEI Investments
SEIC
$12.5B
$2.98M 0.16%
+36,348
New +$2.99M
AA icon
99
Alcoa
AA
$12.7B
$2.97M 0.16%
55,886
+52,732
+1,672% +$2.16M
RGLD icon
100
Royal Gold
RGLD
$18.3B
$2.95M 0.16%
13,265
-11,610
-47% -$2.3M
2 3
4
5 6

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.