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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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$17.9B
| $365K | 0.02% |
2,810
+1,650
| +142% | +$168K |
|
252
Consensus Cloud Solutions
CCSI
$702M
| $353K | 0.02% |
14,856
-12,922
| -47% | -$332K |
|
253
iShares MSCI Brazil ETF
EWZ
$9.14B
| $351K | 0.02% |
9,138
-10,215
| -53% | -$373K |
|
254
iShares MSCI Spain ETF
EWP
$2.15B
| $349K | 0.02% |
6,434
-7,823
| -55% | -$430K |
|
255
Oxford Industries
OXM
$580M
| $344K | 0.02% |
8,941
+216
| +2% | +$8.14K |
|
256
Leonardo DRS
DRS
$11.9B
| $341K | 0.02% |
7,655
| – | – |
|
257
Argan
AGX
$8.44B
| $339K | 0.02% |
623
-4,840
| -89% | -$1.97M |
|
258
Kodiak Gas Services
KGS
$5.84B
| $338K | 0.02% |
5,793
-2,872
| -33% | -$139K |
|
259
AXIS Capital
AXS
$7.61B
| $335K | 0.02% |
3,307
-1,931
| -37% | -$198K |
|
260
MYR Group
MYRG
$5.2B
| $331K | 0.02% |
1,172
-5,608
| -83% | -$1.46M |
|
261
Charles River Laboratories
CRL
$12.6B
| $331K | 0.02% |
+1,917
| New | +$355K |
|
262
Mettler-Toledo International
MTD
$28.5B
| $327K | 0.02% |
259
+253
| +4,217% | +$341K |
|
263
OneSpan
OSPN
$604M
| $322K | 0.02% |
+30,602
| New | +$347K |
|
264
Moelis & Co
MC
$5.14B
| $316K | 0.02% |
+5,547
| New | +$361K |
|
265
Intuit
INTU
$89.7B
| $302K | 0.02% |
699
+153
| +28% | +$73K |
|
266
iShares MSCI France ETF
EWQ
$342M
| $296K | 0.02% |
+6,816
| New | +$308K |
|
|
TPC
267
Tutor Perini Cor
TPC
$4.45B
| $294K | 0.02% |
+3,807
| New | +$291K |
|
268
iShares MSCI Mexico ETF
EWW
$1.97B
| $292K | 0.02% |
3,886
-2,712
| -41% | -$205K |
|
269
iShares MSCI Switzerland ETF
EWL
$2.22B
| $289K | 0.02% |
+4,917
| New | +$301K |
|
270
Rexford Industrial Realty
REXR
$8.26B
| $285K | 0.02% |
8,703
+7,590
| +682% | +$285K |
|
|
BAND
271
Bandwidth Inc
BAND
$1.47B
| $276K | 0.02% |
15,515
| – | – |
|
272
STRATTEC Security
STRT
$372M
| $272K | 0.02% |
3,468
| – | – |
|
273
Crocs
CROX
$6.58B
| $259K | 0.01% |
+3,123
| New | +$267K |
|
274
LCI Industries
LCII
$2.61B
| $259K | 0.01% |
2,107
-1,783
| -46% | -$244K |
|
|
CPRX
275
DELISTED
Catalyst Pharmaceutical
CPRX
| $257K | 0.01% |
+10,392
| New | +$248K |
|
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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.