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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
XYL icon
151
Xylem
XYL
$28.2B
$1.06M 0.06%
7,798
+7,761
+20,976% +$1.12M
DAVE icon
152
Dave Inc
DAVE
$4.64B
$1.05M 0.06%
4,739
+320
+7% +$68.8K
INTC icon
153
Intel
INTC
$503B
$1.04M 0.06%
28,141
+24,826
+749% +$937K
NXT icon
154
Nextpower Inc
NXT
$14.9B
$1.03M 0.06%
11,838
-127
-1% -$11.5K
STC icon
155
Stewart Information Services
STC
$2.09B
$1.01M 0.05%
14,357
– –
DVN icon
156
Devon Energy
DVN
$49.7B
$1.01M 0.05%
27,516
-60,960
-69% -$2.13M
CAT icon
157
Caterpillar
CAT
$395B
$1.01M 0.05%
1,757
+1,697
+2,828% +$943K
NLOP
158
Net Lease Office Properties
NLOP
$173M
$989K 0.05%
38,347
+2,668
+7% +$75.5K
FANG icon
159
Diamondback Energy
FANG
$53.1B
$967K 0.05%
6,434
-4
-0.1% -$590
AME icon
160
Ametek
AME
$57.6B
$965K 0.05%
4,702
-124,794
-96% -$24.3M
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$10.6B
$964K 0.05%
+15,176
New +$977K
DIS icon
162
Walt Disney
DIS
$182B
$942K 0.05%
8,278
-110,866
-93% -$12.2M
SNX icon
163
TD Synnex
SNX
$20.7B
$929K 0.05%
+6,183
New +$949K
WWD icon
164
Woodward
WWD
$21.6B
$924K 0.05%
+3,055
New +$841K
PH icon
165
Parker-Hannifin
PH
$135B
$905K 0.05%
1,030
+1,012
+5,622% +$828K
EWY icon
166
iShares MSCI South Korea ETF
EWY
$23.8B
$877K 0.05%
+9,018
New +$824K
ALSN icon
167
Allison Transmission
ALSN
$9.64B
$863K 0.05%
8,818
+7,590
+618% +$665K
EHC icon
168
Encompass Health
EHC
$12.4B
$862K 0.05%
8,124
-21,177
-72% -$2.45M
BWXT icon
169
BWX Technologies
BWXT
$15.3B
$840K 0.05%
4,858
-2,530
-34% -$475K
NEE icon
170
NextEra Energy
NEE
$176B
$826K 0.04%
10,291
-7,310
-42% -$605K
EOG icon
171
EOG Resources
EOG
$71.4B
$808K 0.04%
7,692
-20
-0.3% -$2.15K
GH icon
172
Guardant Health
GH
$21.1B
$805K 0.04%
7,886
+7,843
+18,240% +$702K
CCK icon
173
Crown Holdings
CCK
$13.2B
$801K 0.04%
7,780
-62,249
-89% -$6.07M
GPN icon
174
Global Payments
GPN
$24B
$797K 0.04%
10,300
+10,217
+12,310% +$822K
CBL
175
CBL Properties
CBL
$1.68B
$791K 0.04%
21,372
– –
5 6
7
8 9

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CIP
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PWP
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VCM
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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.