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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
+544.68%
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
ALK icon
126
Alaska Air
ALK
$5.66B
$1.05M 0.06%
21,116
+7,747
+58% +$431K
HII icon
127
Huntington Ingalls Industries
HII
$12.7B
$1.05M 0.06%
3,641
+1,254
+53% +$334K
JLL icon
128
Jones Lang LaSalle
JLL
$16.7B
$1.04M 0.06%
3,486
+3,428
+5,910% +$979K
ADBE icon
129
Adobe
ADBE
$103B
$1.01M 0.06%
2,854
-16,796
-85% -$6.03M
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$962K 0.05%
+5,749
New +$1.01M
ATKR icon
131
Atkore
ATKR
$3.16B
$954K 0.05%
15,203
+2,979
+24% +$194K
PCAR icon
132
PACCAR
PCAR
$69.5B
$952K 0.05%
9,685
+9,616
+13,936% +$948K
LRCX icon
133
Lam Research
LRCX
$383B
$944K 0.05%
7,051
+6,355
+913% +$673K
FANG icon
134
Diamondback Energy
FANG
$53.1B
$921K 0.05%
6,438
+8
+0.1% +$1.14K
RAL
135
Ralliant Corp
RAL
$7.3B
$916K 0.05%
20,949
+20,927
+95,123% +$930K
PNC icon
136
PNC Financial Services
PNC
$101B
$905K 0.05%
4,502
+4,210
+1,442% +$833K
RRX icon
137
Regal Rexnord
RRX
$11.9B
$900K 0.05%
6,277
+6,264
+48,185% +$923K
MMS icon
138
Maximus
MMS
$3.06B
$897K 0.05%
9,813
-31,126
-76% -$2.52M
NXT icon
139
Nextpower Inc
NXT
$14.9B
$885K 0.05%
11,965
+11,943
+54,286% +$770K
DAVE icon
140
Dave Inc
DAVE
$4.64B
$881K 0.05%
4,419
+114
+3% +$24.6K
TGT icon
141
Target
TGT
$66.8B
$877K 0.05%
9,781
+1
+0% +$98
EOG icon
142
EOG Resources
EOG
$71.4B
$865K 0.05%
7,712
-118,584
-94% -$14.1M
URI icon
143
United Rentals
URI
$72.4B
$859K 0.05%
900
-1,367
-60% -$1.22M
TXT icon
144
Textron
TXT
$15.1B
$845K 0.05%
10,001
+9,960
+24,293% +$811K
WMB icon
145
Williams Companies
WMB
$87.8B
$818K 0.05%
12,913
-14,694
-53% -$862K
CCSI icon
146
Consensus Cloud Solutions
CCSI
$687M
$816K 0.05%
27,778
– –
HD icon
147
Home Depot
HD
$349B
$815K 0.05%
2,011
+1,578
+364% +$620K
CRS icon
148
Carpenter Technology
CRS
$27.7B
$792K 0.05%
+3,226
New +$825K
ST icon
149
Sensata Technologies
ST
$6.74B
$773K 0.04%
+25,301
New +$799K
LOPE icon
150
Grand Canyon Education
LOPE
$3.88B
$761K 0.04%
3,467
-18,080
-84% -$3.47M
4 5
6
7 8

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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.