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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$136M 7.35%
282,025
-3,647
-1% -$1.83M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$122M 6.6%
656,586
+2,144
+0.3% +$399K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$105M 5.66%
334,619
+12,616
+4% +$3.61M
AAPL icon
4
Apple
AAPL
$4.54T
$96M 5.17%
353,030
-49,377
-12% -$13.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$93.6M 5.04%
186,202
-25,357
-12% -$12.6M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$62.7M 3.38%
652,207
+286,706
+78% +$27.7M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$58.1M 3.13%
87,987
+4,078
+5% +$2.72M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$48.8M 2.63%
506,650
+9,692
+2% +$931K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$44.3M 2.39%
508,484
– –
GD icon
10
General Dynamics
GD
$104B
$39.5M 2.13%
117,475
+42,839
+57% +$14.6M
MA icon
11
Mastercard
MA
$500B
$37.1M 2%
65,016
+4,977
+8% +$2.78M
BNY
12
Bank of New York Mellon
BNY
$108B
$33.3M 1.8%
287,045
-16
-0% -$1.77K
LLY icon
13
Eli Lilly
LLY
$1.04T
$30.4M 1.64%
28,247
+10,919
+63% +$10.4M
STT icon
14
State Street
STT
$51.4B
$24.7M 1.33%
191,795
-6
-0% -$718
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$24.5M 1.32%
118,476
+110,160
+1,325% +$21.8M
AMZN icon
16
Amazon
AMZN
$2.94T
$23.8M 1.28%
103,176
-25,165
-20% -$5.76M
SPG icon
17
Simon Property Group
SPG
$72.9B
$23.6M 1.27%
127,648
+9,956
+8% +$1.81M
MU icon
18
Micron Technology
MU
$1.01T
$21.8M 1.17%
76,220
-7,730
-9% -$1.77M
WTFC icon
19
Wintrust Financial
WTFC
$10.9B
$21.7M 1.17%
+154,975
New +$20.6M
AMGN icon
20
Amgen
AMGN
$221B
$21.7M 1.17%
66,197
-2,313
-3% -$734K
AVGO icon
21
Broadcom
AVGO
$1.99T
$20.8M 1.12%
60,068
-42,658
-42% -$15.3M
GILD icon
22
Gilead Sciences
GILD
$164B
$18.5M 1%
150,940
-5
-0% -$608
HCA icon
23
HCA Healthcare
HCA
$88.7B
$17.5M 0.94%
37,485
+36,531
+3,829% +$17M
ABBV icon
24
AbbVie
ABBV
$435B
$16M 0.86%
69,978
+15,487
+28% +$3.53M
CAH icon
25
Cardinal Health
CAH
$56B
$15.9M 0.86%
77,447
+53,809
+228% +$10.1M
1
2 3 4 5

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CIP
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PWP
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VCM
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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.