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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
UBSI icon
126
United Bankshares
UBSI
$6.67B
$1.75M 0.09%
45,659
+45,256
+11,230% +$1.69M
AGX icon
127
Argan
AGX
$8.48B
$1.71M 0.09%
5,463
-280
-5% -$88.9K
NFG icon
128
National Fuel Gas
NFG
$7.58B
$1.67M 0.09%
20,890
-72,767
-78% -$6M
VC icon
129
Visteon
VC
$2.78B
$1.66M 0.09%
17,438
+15,341
+732% +$1.62M
MTDR icon
130
Matador Resources
MTDR
$6.06B
$1.61M 0.09%
+38,019
New +$1.6M
XOM icon
131
ExxonMobil
XOM
$636B
$1.6M 0.09%
13,276
-39,514
-75% -$4.58M
SM icon
132
SM Energy
SM
$6.88B
$1.57M 0.08%
83,824
+39,123
+88% +$793K
CI icon
133
Cigna
CI
$71.8B
$1.55M 0.08%
5,634
+3,044
+118% +$853K
MYRG icon
134
MYR Group
MYRG
$5.29B
$1.48M 0.08%
6,780
+6,398
+1,675% +$1.39M
NRG icon
135
NRG Energy
NRG
$25.3B
$1.43M 0.08%
8,996
+8,912
+10,610% +$1.47M
AU icon
136
AngloGold Ashanti
AU
$44.4B
$1.42M 0.08%
16,593
+11,551
+229% +$901K
LUV icon
137
Southwest Airlines
LUV
$23.2B
$1.41M 0.08%
34,088
+15,518
+84% +$542K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.4B
$1.37M 0.07%
+7,062
New +$1.21M
NVR icon
139
NVR
NVR
$16.7B
$1.36M 0.07%
+186
New +$1.39M
LEU icon
140
Centrus Energy
LEU
$3.5B
$1.3M 0.07%
5,372
+5,365
+76,643% +$1.62M
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.3M 0.07%
+29,449
New +$1.26M
SYF icon
142
Synchrony
SYF
$25.7B
$1.29M 0.07%
15,460
-70,132
-82% -$5.36M
JBL icon
143
Jabil
JBL
$36.5B
$1.2M 0.06%
+5,257
New +$1.12M
IBKR icon
144
Interactive Brokers
IBKR
$38.9B
$1.19M 0.06%
18,492
+17,367
+1,544% +$1.16M
MTSI icon
145
MACOM Technology Solutions
MTSI
$22.2B
$1.18M 0.06%
+6,865
New +$1.09M
SWKS icon
146
Skyworks Solutions
SWKS
$10.1B
$1.17M 0.06%
18,469
-24,202
-57% -$1.69M
UPS icon
147
United Parcel Service
UPS
$88.4B
$1.15M 0.06%
11,630
+11,536
+12,272% +$1.08M
BWA icon
148
BorgWarner
BWA
$13.8B
$1.14M 0.06%
25,387
+18,784
+284% +$823K
NYT icon
149
New York Times
NYT
$10.5B
$1.14M 0.06%
+16,418
New +$1.02M
RAL
150
Ralliant Corp
RAL
$7.37B
$1.07M 0.06%
20,949
– –
4 5
6
7 8

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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.