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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
(-5.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
1,037
New
142
Increased
363
Reduced
297
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.1M |
| 2 |
Apple
AAPL
|
+$23.6M |
| 3 |
Mastercard
MA
|
+$20M |
| 4 |
Chevron
CVX
|
+$19.5M |
| 5 |
ExxonMobil
XOM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$48.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.8M |
| 4 |
Wintrust Financial
WTFC
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$4.52B
| $501K | 0.03% |
3,500
-33,327
| -90% | -$4.88M |
|
227
Allison Transmission
ALSN
$9.8B
| $491K | 0.03% |
4,197
-4,621
| -52% | -$525K |
|
228
Clear Secure
YOU
$5.69B
| $491K | 0.03% |
+10,137
| New | +$403K |
|
229
iShares MSCI Netherlands ETF
EWN
$633M
| $481K | 0.03% |
+8,358
| New | +$507K |
|
230
PROG Holdings
PRG
$1.83B
| $474K | 0.03% |
16,524
| – | – |
|
231
National Fuel Gas
NFG
$7.5B
| $466K | 0.03% |
4,962
-15,928
| -76% | -$1.39M |
|
232
Teradyne
TER
$60.9B
| $465K | 0.03% |
1,570
+1,474
| +1,535% | +$411K |
|
233
NextEra Energy
NEE
$179B
| $459K | 0.03% |
4,938
-5,353
| -52% | -$476K |
|
234
La-Z-Boy
LZB
$1.66B
| $457K | 0.03% |
14,209
-979
| -6% | -$35.4K |
|
235
Eaton
ETN
$174B
| $445K | 0.03% |
1,243
-38
| -3% | -$13.5K |
|
|
NLOP
236
Net Lease Office Properties
NLOP
$176M
| $442K | 0.03% |
38,347
| – | – |
|
237
CarGurus
CARG
$3.28B
| $436K | 0.03% |
12,792
+8,588
| +204% | +$281K |
|
238
IBEX
IBEX
$487M
| $428K | 0.02% |
15,955
| – | – |
|
239
Westamerica Bancorp
WABC
$1.38B
| $424K | 0.02% |
8,127
| – | – |
|
240
Yelp
YELP
$1.41B
| $420K | 0.02% |
16,974
-54,222
| -76% | -$1.37M |
|
241
iShares MSCI China ETF
MCHI
$6.32B
| $405K | 0.02% |
7,204
-499
| -6% | -$30K |
|
242
iShares MSCI Turkey ETF
TUR
$213M
| $403K | 0.02% |
10,422
-3,531
| -25% | -$139K |
|
243
ATI
ATI
$28B
| $401K | 0.02% |
2,754
+74
| +3% | +$10.3K |
|
244
QuinStreet
QNST
$889M
| $397K | 0.02% |
+33,072
| New | +$419K |
|
245
Antero Resources
AR
$10.6B
| $397K | 0.02% |
9,358
-9,530
| -50% | -$348K |
|
246
EQT Corp
EQT
$32B
| $396K | 0.02% |
6,221
+5,952
| +2,213% | +$349K |
|
247
John Wiley & Sons Class A
WLY
$2.76B
| $389K | 0.02% |
10,221
+5,728
| +127% | +$186K |
|
|
MRSH
248
Marsh
MRSH
$91.4B
| $389K | 0.02% |
2,243
+2,129
| +1,868% | +$383K |
|
249
Nextpower Inc
NXT
$15.1B
| $387K | 0.02% |
3,214
-8,624
| -73% | -$955K |
|
250
Armstrong World Industries
AWI
$7.86B
| $367K | 0.02% |
2,225
+1,848
| +490% | +$338K |
|
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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.