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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
DY icon
101
Dycom Industries
DY
$12.3B
$2.02M 0.12%
+6,923
New +$1.82M
UHS icon
102
Universal Health Services
UHS
$10.4B
$2M 0.11%
9,764
+4,134
+73% +$744K
DLB icon
103
Dolby
DLB
$5.75B
$1.99M 0.11%
27,526
+24,423
+787% +$1.8M
SFM icon
104
Sprouts Farmers Market
SFM
$7.94B
$1.68M 0.1%
15,439
+9,491
+160% +$1.38M
ACM icon
105
Aecom
ACM
$9.63B
$1.61M 0.09%
12,375
+28
+0.2% +$3.38K
DBX icon
106
Dropbox
DBX
$8.17B
$1.6M 0.09%
+52,901
New +$1.51M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.43T
$1.59M 0.09%
6,539
+4,252
+186% +$891K
ENS icon
108
EnerSys
ENS
$6.92B
$1.56M 0.09%
13,776
+10,990
+394% +$1.08M
AGX icon
109
Argan
AGX
$8.44B
$1.55M 0.09%
5,743
– –
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$1.54M 0.09%
8,316
-37,622
-82% -$6.45M
AMKR icon
111
Amkor Technology
AMKR
$13.4B
$1.47M 0.08%
51,833
– –
CMCSA icon
112
Comcast
CMCSA
$87.8B
$1.4M 0.08%
44,523
-43,722
-50% -$1.47M
RL icon
113
Ralph Lauren
RL
$22.7B
$1.39M 0.08%
4,437
+1,461
+49% +$435K
BWXT icon
114
BWX Technologies
BWXT
$15.4B
$1.36M 0.08%
7,388
-15,821
-68% -$2.55M
NEE icon
115
NextEra Energy
NEE
$179B
$1.33M 0.08%
17,601
+17,600
+1,760,000% +$1.29M
SKYW icon
116
Skywest
SKYW
$4.6B
$1.3M 0.07%
12,882
+7,703
+149% +$860K
CALM icon
117
Cal-Maine
CALM
$4.02B
$1.29M 0.07%
13,746
+11,641
+553% +$1.24M
MHK icon
118
Mohawk Industries
MHK
$9.19B
$1.24M 0.07%
9,622
+1,761
+22% +$218K
GEV icon
119
GE Vernova
GEV
$271B
$1.23M 0.07%
2,000
+1,965
+5,614% +$1.19M
CSGP icon
120
CoStar Group
CSGP
$12.2B
$1.18M 0.07%
14,042
-2,217
-14% -$196K
CNC icon
121
Centene
CNC
$33.1B
$1.17M 0.07%
32,843
+24
+0.1% +$725
FAF icon
122
First American
FAF
$7.66B
$1.12M 0.06%
17,460
-46,330
-73% -$2.92M
SM icon
123
SM Energy
SM
$6.96B
$1.12M 0.06%
44,701
+650
+1% +$17.5K
NLOP
124
Net Lease Office Properties
NLOP
$176M
$1.06M 0.06%
35,679
+5,348
+18% +$168K
STC icon
125
Stewart Information Services
STC
$2.07B
$1.05M 0.06%
14,357
+831
+6% +$57.2K
3 4
5
6 7

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CIP
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PWP
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VCM
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PAIM
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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.