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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
VZ icon
201
Verizon
VZ
$195B
$531K 0.03%
13,032
-153,455
-92% -$6.22M
PEP icon
202
PepsiCo
PEP
$189B
$523K 0.03%
3,643
+3,445
+1,740% +$506K
ESNT icon
203
Essent Group
ESNT
$6.04B
$521K 0.03%
8,018
+5,122
+177% +$318K
MCRI icon
204
Monarch Casino & Resort
MCRI
$2.19B
$520K 0.03%
5,436
+4,199
+339% +$404K
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.26B
$510K 0.03%
+9,456
New +$489K
ROK icon
206
Rockwell Automation
ROK
$49.2B
$502K 0.03%
1,290
-8,848
-87% -$3.33M
ST icon
207
Sensata Technologies
ST
$6.74B
$488K 0.03%
14,659
-10,642
-42% -$340K
PRG icon
208
PROG Holdings
PRG
$1.73B
$487K 0.03%
16,524
+3,126
+23% +$93.2K
EEFT icon
209
Euronet Worldwide
EEFT
$2.73B
$483K 0.03%
+6,352
New +$495K
TUR icon
210
iShares MSCI Turkey ETF
TUR
$213M
$480K 0.03%
+13,953
New +$472K
LCII icon
211
LCI Industries
LCII
$2.57B
$472K 0.03%
3,890
+1,472
+61% +$157K
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.31B
$463K 0.02%
+7,703
New +$484K
COP icon
213
ConocoPhillips
COP
$142B
$460K 0.02%
4,915
-33
-0.7% -$2.98K
EWW icon
214
iShares MSCI Mexico ETF
EWW
$1.97B
$457K 0.02%
+6,598
New +$446K
PODD icon
215
Insulet
PODD
$9.65B
$456K 0.02%
1,605
+533
+50% +$167K
CFG icon
216
Citizens Financial Group
CFG
$30.5B
$454K 0.02%
7,772
– –
EWM icon
217
iShares MSCI Malaysia ETF
EWM
$325M
$453K 0.02%
+16,549
New +$437K
FIBK icon
218
First Interstate BancSystem
FIBK
$3.57B
$433K 0.02%
+12,525
New +$410K
BMY icon
219
Bristol-Myers Squibb
BMY
$131B
$426K 0.02%
7,903
+7,440
+1,607% +$358K
EIDO icon
220
iShares MSCI Indonesia ETF
EIDO
$489M
$424K 0.02%
+22,673
New +$415K
ETN icon
221
Eaton
ETN
$174B
$408K 0.02%
1,281
-45,892
-97% -$16.3M
EWS icon
222
iShares MSCI Singapore ETF
EWS
$1.06B
$400K 0.02%
+14,548
New +$409K
WABC icon
223
Westamerica Bancorp
WABC
$1.37B
$389K 0.02%
8,127
+1,674
+26% +$80.3K
AVT icon
224
Avnet
AVT
$7.94B
$387K 0.02%
8,053
– –
AVY icon
225
Avery Dennison
AVY
$13.2B
$384K 0.02%
+2,113
New +$365K
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 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.