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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
P
151
Everpure Inc
P
$27.8B
$757K 0.04%
+9,027
New +$600K
CI icon
152
Cigna
CI
$71.5B
$747K 0.04%
2,590
-109
-4% -$32.3K
ROST icon
153
Ross Stores
ROST
$81.2B
$721K 0.04%
4,733
+4,568
+2,768% +$652K
BOKF icon
154
BOK Financial
BOKF
$8.78B
$710K 0.04%
+6,367
New +$680K
CBL
155
CBL Properties
CBL
$1.75B
$654K 0.04%
21,372
– –
IBEX icon
156
IBEX
IBEX
$487M
$646K 0.04%
15,955
– –
VMI icon
157
Valmont Industries
VMI
$9.58B
$634K 0.04%
1,634
– –
MRK icon
158
Merck
MRK
$317B
$628K 0.04%
7,485
+3
+0% +$247
YELP icon
159
Yelp
YELP
$1.41B
$620K 0.04%
+19,877
New +$652K
STE icon
160
Steris
STE
$22.7B
$612K 0.03%
2,475
-42,315
-94% -$10.1M
LUV icon
161
Southwest Airlines
LUV
$23.9B
$593K 0.03%
18,570
+13,683
+280% +$447K
SANM icon
162
Sanmina
SANM
$10.7B
$576K 0.03%
5,003
-23
-0.5% -$2.59K
ZTS icon
163
Zoetis
ZTS
$31.2B
$539K 0.03%
3,687
+1
+0% +$151
LVS icon
164
Las Vegas Sands
LVS
$29.7B
$539K 0.03%
10,024
-22
-0.2% -$1.16K
CRM icon
165
Salesforce
CRM
$158B
$523K 0.03%
2,205
+193
+10% +$48.7K
AXS icon
166
AXIS Capital
AXS
$7.61B
$502K 0.03%
5,238
-24,463
-82% -$2.37M
NTAP icon
167
NetApp
NTAP
$36.6B
$496K 0.03%
+4,191
New +$469K
FLR icon
168
Fluor
FLR
$7.04B
$492K 0.03%
11,704
-17,453
-60% -$803K
PSIX
169
Power Solutions International
PSIX
$759M
$489K 0.03%
+4,980
New +$442K
LZB icon
170
La-Z-Boy
LZB
$1.66B
$486K 0.03%
14,160
+3,859
+37% +$142K
IOSP icon
171
Innospec
IOSP
$2.27B
$481K 0.03%
6,238
+3,013
+93% +$252K
S icon
172
SentinelOne
S
$7.2B
$469K 0.03%
+26,655
New +$478K
COP icon
173
ConocoPhillips
COP
$140B
$468K 0.03%
4,948
-13,474
-73% -$1.27M
BLBD icon
174
Blue Bird Corp
BLBD
$2.43B
$466K 0.03%
8,096
+1,180
+17% +$61.6K
BDC icon
175
Belden
BDC
$5.01B
$437K 0.02%
3,630
+543
+18% +$68.4K
5 6
7
8 9

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 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.