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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
+1.13%
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
-$110M
Cap. Flow
-$81M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.17%
Holding
1,037
New
142
Increased
363
Reduced
297
Closed
147

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.1M
2
AAPL icon
Apple
AAPL
+$23.6M
3
MA icon
Mastercard
MA
+$20M
4
CVX icon
Chevron
CVX
+$19.5M
5
XOM icon
ExxonMobil
XOM
+$15.9M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.8M
4
WTFC icon
Wintrust Financial
WTFC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Financials 12.51%
3 Industrials 12.37%
4 Healthcare 10.8%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.33T
$114M 6.55%
655,596
-990
-0.2% -$182K
AAPL icon
2
Apple
AAPL
$4.49T
$113M 6.45%
443,723
+90,693
+26% +$23.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.64T
$97.3M 5.58%
339,260
+4,641
+1% +$1.46M
MSFT icon
4
Microsoft
MSFT
$3.64T
$96.3M 5.52%
260,250
-21,775
-8% -$9.11M
MA icon
5
Mastercard
MA
$502B
$51.5M 2.95%
102,985
+37,969
+58% +$20M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$49.5M 2.83%
+516,867
New +$50.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$45M 2.58%
93,994
-92,208
-50% -$45.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$41.7M 2.39%
72,800
-15,187
-17% -$9.73M
GD icon
9
General Dynamics
GD
$104B
$40.2M 2.3%
117,204
-271
-0.2% -$96.1K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$35.2M 2.02%
144,080
+25,604
+22% +$5.96M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$33.3M 1.91%
384,326
-124,158
-24% -$10.9M
LLY icon
12
Eli Lilly
LLY
$1.04T
$27.5M 1.58%
29,919
+1,672
+6% +$1.7M
AVGO icon
13
Broadcom
AVGO
$2T
$27.5M 1.57%
88,760
+28,692
+48% +$9.44M
AMGN icon
14
Amgen
AMGN
$224B
$23M 1.32%
65,302
-895
-1% -$319K
CVX icon
15
Chevron
CVX
$372B
$22.3M 1.28%
107,675
+106,895
+13,704% +$19.5M
BNY
16
Bank of New York Mellon
BNY
$108B
$21.9M 1.25%
184,360
-102,685
-36% -$12.2M
XOM icon
17
ExxonMobil
XOM
$629B
$20.7M 1.19%
122,249
+108,973
+821% +$15.9M
GILD icon
18
Gilead Sciences
GILD
$164B
$20.5M 1.18%
147,283
-3,657
-2% -$512K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.8M 1.07%
196,525
-455,682
-70% -$43.8M
JKHY icon
20
Jack Henry & Associates
JKHY
$11.1B
$18.3M 1.05%
115,842
+78,298
+209% +$13.4M
TJX icon
21
TJX Companies
TJX
$177B
$18.2M 1.04%
113,807
+30,907
+37% +$4.81M
ABBV icon
22
AbbVie
ABBV
$440B
$17.3M 0.99%
79,562
+9,584
+14% +$2.13M
MU icon
23
Micron Technology
MU
$1.02T
$16.1M 0.92%
47,520
-28,700
-38% -$11.2M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.3M 0.87%
184,739
– –
TXN icon
25
Texas Instruments
TXN
$255B
$15.2M 0.87%
78,455
+3,163
+4% +$640K
1
2 3 4 5

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DF
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Meeder Asset Management held 1,037 positions worth $1.75B, down 5.9% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meeder Asset Management withdrew a net $81M in Q1 2026, closing 147 positions and reducing 297 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meeder Asset Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $49.5M.

  • Meeder Asset Management's largest Q1 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 516,867 shares worth $49.5M.
  • Meeder Asset Management added most to Apple in Q1 2026, an estimated $23.6M increase.
  • Meeder Asset Management's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $45.3M.
  • Meeder Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $48.8M.
  • Meeder Asset Management's ten largest holdings make up 39% of its $1.75B portfolio in Q1 2026.
  • Meeder Asset Management opened 142 new positions and closed 147 in Q1 2026.
  • Meeder Asset Management's portfolio value fell 5.9% quarter-over-quarter to $1.75B.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.