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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$148M 8.44%
285,672
+14,182
+5% +$7.23M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$122M 6.96%
654,442
+44,437
+7% +$7.75M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$106M 6.06%
211,559
-734
-0.3% -$356K
AAPL icon
4
Apple
AAPL
$4.5T
$102M 5.84%
402,407
+192,240
+91% +$43.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.41T
$78.4M 4.47%
322,003
+59,797
+23% +$12.6M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$61.6M 3.51%
83,909
+14,426
+21% +$10.7M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$47.3M 2.7%
496,958
– –
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$45.4M 2.59%
+508,484
New +$44.5M
UNP icon
9
Union Pacific
UNP
$175B
$35.6M 2.03%
150,815
+122,125
+426% +$27.5M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$35.3M 2.01%
365,501
-321,693
-47% -$30.8M
MA icon
11
Mastercard
MA
$501B
$34.2M 1.95%
60,039
-10,094
-14% -$5.8M
AVGO icon
12
Broadcom
AVGO
$2T
$33.9M 1.93%
102,726
+51,192
+99% +$15.7M
COST icon
13
Costco
COST
$417B
$33.9M 1.93%
36,570
-10,954
-23% -$10.5M
BNY
14
Bank of New York Mellon
BNY
$108B
$31.3M 1.78%
287,061
+1,479
+0.5% +$151K
AMZN icon
15
Amazon
AMZN
$2.93T
$28.2M 1.61%
128,341
-252,793
-66% -$57.2M
GD icon
16
General Dynamics
GD
$104B
$25.5M 1.45%
74,636
+28,820
+63% +$9.08M
COF icon
17
Capital One
COF
$136B
$25.2M 1.44%
118,510
+49,446
+72% +$10.8M
AME icon
18
Ametek
AME
$58.6B
$24.3M 1.39%
129,496
+50,916
+65% +$9.37M
STT icon
19
State Street
STT
$51.7B
$22.3M 1.27%
191,801
+95
+0% +$10.6K
SPG icon
20
Simon Property Group
SPG
$73B
$22.1M 1.26%
117,692
-49,724
-30% -$8.58M
TXN icon
21
Texas Instruments
TXN
$254B
$21.4M 1.22%
116,690
+31,142
+36% +$6.09M
ORCL icon
22
Oracle
ORCL
$416B
$20.9M 1.19%
74,145
-19,915
-21% -$5.07M
AMGN icon
23
Amgen
AMGN
$218B
$19.3M 1.1%
68,510
+27,584
+67% +$8M
QCOM icon
24
Qualcomm
QCOM
$166B
$19.3M 1.1%
115,826
+97,929
+547% +$15.5M
ETN icon
25
Eaton
ETN
$175B
$17.7M 1.01%
47,173
+27,352
+138% +$9.95M
1
2 3 4 5

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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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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.