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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
TTMI icon
176
TTM Technologies
TTMI
$13.6B
$436K 0.02%
7,576
+5,073
+203% +$236K
PRG icon
177
PROG Holdings
PRG
$1.83B
$434K 0.02%
13,398
– –
VST icon
178
Vistra
VST
$47.4B
$433K 0.02%
2,209
-1,960
-47% -$388K
AVT icon
179
Avnet
AVT
$7.97B
$421K 0.02%
8,053
+2,071
+35% +$111K
MLI icon
180
Mueller Industries
MLI
$15.3B
$419K 0.02%
8,286
-16,766
-67% -$770K
CFG icon
181
Citizens Financial Group
CFG
$31B
$413K 0.02%
7,772
-11,512
-60% -$573K
HCA icon
182
HCA Healthcare
HCA
$88.7B
$407K 0.02%
954
+913
+2,227% +$354K
BFH icon
183
Bread Financial
BFH
$4.54B
$403K 0.02%
7,226
– –
FDX icon
184
FedEx
FDX
$73.5B
$372K 0.02%
1,579
+875
+124% +$202K
UFPI icon
185
UFP Industries
UFPI
$5.24B
$371K 0.02%
3,963
– –
AU icon
186
AngloGold Ashanti
AU
$44.8B
$355K 0.02%
+5,042
New +$282K
PFIS icon
187
Peoples Financial Services
PFIS
$716M
$354K 0.02%
+7,292
New +$373K
OC icon
188
Owens Corning
OC
$12.3B
$345K 0.02%
2,441
+2,420
+11,524% +$355K
AES icon
189
AES
AES
$10.5B
$341K 0.02%
25,882
+341
+1% +$4.43K
PAHC icon
190
Phibro Animal Health
PAHC
$1.46B
$331K 0.02%
8,180
– –
PODD icon
191
Insulet
PODD
$9.23B
$331K 0.02%
1,072
+1,055
+6,206% +$331K
WABC icon
192
Westamerica Bancorp
WABC
$1.38B
$323K 0.02%
6,453
+1,354
+27% +$67K
KFRC icon
193
Kforce
KFRC
$1.05B
$322K 0.02%
+10,738
New +$380K
AMP icon
194
Ameriprise Financial
AMP
$49.6B
$315K 0.02%
641
-52
-8% -$26.7K
HNI icon
195
HNI Corp
HNI
$3.51B
$298K 0.02%
6,361
+576
+10% +$27.3K
BWA icon
196
BorgWarner
BWA
$13.7B
$290K 0.02%
6,603
+5,509
+504% +$220K
PNRG icon
197
PrimeEnergy Resources
PNRG
$302M
$284K 0.02%
1,702
– –
AHR icon
198
American Healthcare REIT
AHR
$10.7B
$277K 0.02%
6,582
-61
-0.9% -$2.45K
ANF icon
199
Abercrombie & Fitch
ANF
$4.86B
$276K 0.02%
3,231
– –
PLXS icon
200
Plexus
PLXS
$7.35B
$275K 0.02%
1,898
-17,332
-90% -$2.34M
6 7
8
9 10

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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 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.