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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
KR icon
101
Kroger
KR
$34.8B
$2.86M 0.15%
45,697
-14,133
-24% -$924K
AEP icon
102
American Electric Power
AEP
$67.7B
$2.78M 0.15%
24,067
+23,839
+10,456% +$2.82M
COF icon
103
Capital One
COF
$135B
$2.64M 0.14%
10,911
-107,599
-91% -$24M
UBER icon
104
Uber
UBER
$143B
$2.62M 0.14%
32,092
+31,835
+12,387% +$2.87M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.38T
$2.6M 0.14%
8,321
+1,782
+27% +$509K
FAF icon
106
First American
FAF
$7.62B
$2.5M 0.13%
40,637
+23,177
+133% +$1.45M
BFH icon
107
Bread Financial
BFH
$4.5B
$2.49M 0.13%
33,570
+26,344
+365% +$1.73M
EXPE icon
108
Expedia Group
EXPE
$37.1B
$2.48M 0.13%
8,740
+8,671
+12,567% +$2.14M
SWX icon
109
Southwest Gas
SWX
$6.68B
$2.46M 0.13%
+30,775
New +$2.47M
WDC icon
110
Western Digital
WDC
$159B
$2.45M 0.13%
14,209
+13,814
+3,497% +$2.09M
OMC icon
111
Omnicom Group
OMC
$22.6B
$2.38M 0.13%
29,532
+29,166
+7,969% +$2.23M
CMCSA icon
112
Comcast
CMCSA
$89.1B
$2.28M 0.12%
76,236
+31,713
+71% +$905K
CALM icon
113
Cal-Maine
CALM
$3.95B
$2.26M 0.12%
28,422
+14,676
+107% +$1.29M
CVNA icon
114
Carvana
CVNA
$75.5B
$2.23M 0.12%
26,445
+26,150
+8,864% +$1.94M
HII icon
115
Huntington Ingalls Industries
HII
$12.8B
$2.19M 0.12%
6,430
+2,789
+77% +$866K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.6B
$2.17M 0.12%
+26,822
New +$2.2M
YELP icon
117
Yelp
YELP
$1.38B
$2.16M 0.12%
71,196
+51,319
+258% +$1.58M
UI icon
118
Ubiquiti
UI
$34.2B
$2.05M 0.11%
3,710
– –
ENS icon
119
EnerSys
ENS
$6.95B
$2.05M 0.11%
13,964
+188
+1% +$25.1K
CHRW icon
120
C.H. Robinson
CHRW
$17.4B
$2.02M 0.11%
12,576
+12,557
+66,089% +$1.86M
PHIN icon
121
Phinia Inc
PHIN
$2.75B
$2.01M 0.11%
32,140
+30,480
+1,836% +$1.68M
LULU icon
122
lululemon athletica
LULU
$14.2B
$2.01M 0.11%
9,681
+9,626
+17,502% +$1.74M
BBY icon
123
Best Buy
BBY
$17.1B
$1.94M 0.1%
29,017
-1,788
-6% -$136K
HUM icon
124
Humana
HUM
$43B
$1.85M 0.1%
7,238
+7,209
+24,859% +$1.89M
CRUS icon
125
Cirrus Logic
CRUS
$6.09B
$1.81M 0.1%
+15,241
New +$1.88M
3 4
5
6 7

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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 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.