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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B Turnover 29.11%
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$136M 7.35%
282,025
-3,647
-1% -$1.83M
2022 Q1
15 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$122M 6.6%
656,586
+2,144
+0.3% +$399K
2015 Q1
43 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$105M 5.66%
334,619
+12,616
+4% +$3.61M
2022 Q1
15 quarters
AAPL icon
4
Apple
AAPL
$5.04T
$96M 5.17%
353,030
-49,377
-12% -$13.3M
2022 Q1
15 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$93.6M 5.04%
186,202
-25,357
-12% -$12.6M
2022 Q1
15 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$62.7M 3.38%
652,207
+286,706
+78% +$27.7M
2025 Q2
2 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$58.1M 3.13%
87,987
+4,078
+5% +$2.72M
2013 Q2
50 quarters
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$48.8M 2.63%
506,650
+9,692
+2% +$931K
2025 Q1
3 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$44.3M 2.39%
508,484
– –
2025 Q3
1 quarter
GD icon
10
General Dynamics
GD
$93.1B
$39.5M 2.13%
117,475
+42,839
+57% +$14.6M
2024 Q1
7 quarters
MA icon
11
Mastercard
MA
$542B
$37.1M 2%
65,016
+4,977
+8% +$2.78M
2015 Q3
41 quarters
BNY icon
12
Bank of New York Mellon
BNY
$97.9B
$33.3M 1.8%
287,045
-16
-0% -$1.77K
2023 Q4
8 quarters
LLY icon
13
Eli Lilly
LLY
$1.13T
$30.4M 1.64%
28,247
+10,919
+63% +$10.4M
2017 Q1
35 quarters
STT icon
14
State Street
STT
$45.9B
$24.7M 1.33%
191,795
-6
-0% -$718
2023 Q4
8 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$24.5M 1.32%
118,476
+110,160
+1,325% +$21.8M
2022 Q1
15 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$23.8M 1.28%
103,176
-25,165
-20% -$5.76M
2022 Q1
15 quarters
SPG icon
17
Simon Property Group
SPG
$66.5B
$23.6M 1.27%
127,648
+9,956
+8% +$1.81M
2024 Q1
7 quarters
MU icon
18
Micron Technology
MU
$1.02T
$21.8M 1.17%
76,220
-7,730
-9% -$1.77M
2024 Q1
7 quarters
WTFC icon
19
Wintrust Financial
WTFC
$9.8B
$21.7M 1.17%
+154,975
New +$20.6M
2025 Q4
0 quarters
AMGN icon
20
Amgen
AMGN
$237B
$21.7M 1.17%
66,197
-2,313
-3% -$734K
2022 Q1
15 quarters
AVGO icon
21
Broadcom
AVGO
$1.61T
$20.8M 1.12%
60,068
-42,658
-42% -$15.3M
2022 Q1
15 quarters
GILD icon
22
Gilead Sciences
GILD
$194B
$18.5M 1%
150,940
-5
-0% -$608
2023 Q4
8 quarters
HCA icon
23
HCA Healthcare
HCA
$101B
$17.5M 0.94%
37,485
+36,531
+3,829% +$17M
2024 Q1
7 quarters
ABBV icon
24
AbbVie
ABBV
$505B
$16M 0.86%
69,978
+15,487
+28% +$3.53M
2022 Q1
15 quarters
CAH icon
25
Cardinal Health
CAH
$58.9B
$15.9M 0.86%
77,447
+53,809
+228% +$10.1M
2024 Q1
7 quarters
1
2 3 4 5

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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.