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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
RMAX icon
201
RE/MAX Holdings
RMAX
$207M
$274K 0.02%
29,007
– –
BAND
202
Bandwidth Inc
BAND
$1.47B
$259K 0.01%
15,515
– –
KALU icon
203
Kaiser Aluminum
KALU
$2.91B
$258K 0.01%
3,345
– –
WGO icon
204
Winnebago Industries
WGO
$904M
$258K 0.01%
7,716
-1,121
-13% -$37K
ITIC
205
Investors Title Co
ITIC
$546M
$253K 0.01%
944
– –
VC icon
206
Visteon
VC
$2.79B
$251K 0.01%
2,097
+840
+67% +$98.9K
STRT icon
207
STRATTEC Security
STRT
$372M
$236K 0.01%
+3,468
New +$233K
GM icon
208
General Motors
GM
$78.2B
$225K 0.01%
3,696
+719
+24% +$40.1K
LCII icon
209
LCI Industries
LCII
$2.61B
$225K 0.01%
2,418
+900
+59% +$89.9K
PLTR icon
210
Palantir
PLTR
$380B
$220K 0.01%
1,207
-77,539
-98% -$12.6M
ANET icon
211
Arista Networks
ANET
$248B
$210K 0.01%
1,439
-13,809
-91% -$1.78M
T icon
212
AT&T
T
$158B
$210K 0.01%
7,420
+3,042
+69% +$86.4K
MTRN icon
213
Materion
MTRN
$6.18B
$209K 0.01%
+1,729
New +$182K
EIX icon
214
Edison International
EIX
$26.3B
$207K 0.01%
3,749
-2,233
-37% -$120K
SKY icon
215
Champion Homes
SKY
$5B
$202K 0.01%
2,640
+854
+48% +$60.3K
CVS icon
216
CVS Health
CVS
$126B
$194K 0.01%
2,568
+2,297
+848% +$157K
TOST icon
217
Toast
TOST
$20.2B
$187K 0.01%
5,117
-30,577
-86% -$1.33M
ESNT icon
218
Essent Group
ESNT
$6.13B
$184K 0.01%
2,896
– –
JPM icon
219
JPMorgan Chase
JPM
$955B
$184K 0.01%
583
-1,138
-66% -$338K
DXC icon
220
DXC Technology
DXC
$1.78B
$179K 0.01%
13,146
+3,621
+38% +$51.4K
WFRD icon
221
Weatherford International
WFRD
$6.27B
$177K 0.01%
2,582
+519
+25% +$30.8K
JILL icon
222
J. Jill
JILL
$287M
$174K 0.01%
10,119
– –
ZM icon
223
Zoom
ZM
$29.5B
$173K 0.01%
2,102
– –
ADNT icon
224
Adient
ADNT
$1.61B
$171K 0.01%
7,093
+6,373
+885% +$149K
FE icon
225
FirstEnergy
FE
$27.7B
$169K 0.01%
+3,688
New +$157K
7 8
9
10 11

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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.