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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
OSPN icon
976
OneSpan
OSPN
$598M
– –
-9,979
Closed -$159K
PBF icon
977
PBF Energy
PBF
$7.26B
– –
-68
Closed -$2.05K
PECO icon
978
Phillips Edison & Co
PECO
$5.24B
– –
-155
Closed -$5.32K
PEN icon
979
Penumbra
PEN
$12.8B
– –
-493
Closed -$125K
PFIS icon
980
Peoples Financial Services
PFIS
$716M
– –
-7,292
Closed -$354K
PHR icon
981
Phreesia
PHR
$706M
– –
-2,702
Closed -$63.6K
PK icon
982
Park Hotels & Resorts
PK
$2.89B
– –
-265
Closed -$2.94K
PLUS icon
983
ePlus
PLUS
$2.36B
– –
-414
Closed -$29.4K
PSA icon
984
Public Storage
PSA
$61.1B
– –
-68
Closed -$19.6K
QRVO icon
985
Qorvo
QRVO
$8.41B
– –
-204
Closed -$18.6K
REG icon
986
Regency Centers
REG
$14.1B
– –
-94
Closed -$6.85K
REVG
987
DELISTED
REV Group
REVG
– –
-1,986
Closed -$113K
ROKU icon
988
Roku
ROKU
$22.3B
– –
-149
Closed -$14.9K
ROP icon
989
Roper Technologies
ROP
$39.3B
– –
-26,533
Closed -$13.2M
RRX icon
990
Regal Rexnord
RRX
$11.9B
– –
-6,277
Closed -$900K
SBAC icon
991
SBA Communications
SBAC
$19.4B
– –
-47
Closed -$9.09K
SFM icon
992
Sprouts Farmers Market
SFM
$8.13B
– –
-15,439
Closed -$1.68M
SITE icon
993
SiteOne Landscape Supply
SITE
$4.3B
– –
-18
Closed -$2.32K
SLG icon
994
SL Green Realty
SLG
$3.86B
– –
-52
Closed -$3.11K
SMG icon
995
ScottsMiracle-Gro
SMG
$3.61B
– –
-791
Closed -$45K
SRCE icon
996
1st Source
SRCE
$2.15B
– –
-1,138
Closed -$70.1K
SSTI icon
997
SoundThinking
SSTI
$101M
– –
-2,555
Closed -$30.8K
STRA icon
998
Strategic Education
STRA
$1.86B
– –
-565
Closed -$48.6K
TDW icon
999
Tidewater
TDW
$4.06B
– –
-32
Closed -$1.71K
THRD
1000
DELISTED
Third Harmonic Bio
THRD
– –
-2,083
Closed –
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
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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.