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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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$43.7B
| $256K | 0.01% |
1,476
-5,762
| -80% | -$1.18M |
|
277
Bankunited
BKU
$3.43B
| $256K | 0.01% |
5,663
| – | – |
|
278
Best Buy
BBY
$17.8B
| $251K | 0.01% |
3,907
-25,110
| -87% | -$1.65M |
|
279
Pultegroup
PHM
$25.3B
| $245K | 0.01% |
2,084
+1,993
| +2,190% | +$255K |
|
|
EFOR
280
Everforth Inc
EFOR
$1.3B
| $244K | 0.01% |
+6,294
| New | +$281K |
|
281
American International
AIG
$42.5B
| $243K | 0.01% |
3,235
-61
| -2% | -$4.67K |
|
282
iShares MSCI Malaysia ETF
EWM
$328M
| $240K | 0.01% |
8,454
-8,095
| -49% | -$234K |
|
283
Brunswick
BC
$5.43B
| $239K | 0.01% |
3,290
+3,163
| +2,491% | +$255K |
|
284
Cinemark Holdings
CNK
$4.38B
| $239K | 0.01% |
8,388
+279
| +3% | +$7.14K |
|
285
Sturm, Ruger & Co
RGR
$614M
| $239K | 0.01% |
5,956
+1,456
| +32% | +$55.3K |
|
286
DXC Technology
DXC
$1.78B
| $238K | 0.01% |
18,898
-3,188
| -14% | -$42.8K |
|
287
Toll Brothers
TOL
$14.5B
| $235K | 0.01% |
1,722
+1,647
| +2,196% | +$242K |
|
|
ITIC
288
Investors Title Co
ITIC
$546M
| $232K | 0.01% |
1,068
| – | – |
|
289
Ovintiv
OVV
$16B
| $223K | 0.01% |
3,764
+77
| +2% | +$3.71K |
|
290
ATN International
ATNI
$369M
| $223K | 0.01% |
8,206
| – | – |
|
291
LendingTree
TREE
$475M
| $223K | 0.01% |
5,208
+3,428
| +193% | +$164K |
|
292
Ecolab
ECL
$80.3B
| $222K | 0.01% |
836
+725
| +653% | +$205K |
|
293
MasterCraft Boat Holdings
MCFT
$610M
| $220K | 0.01% |
10,713
| – | – |
|
294
NETSCOUT
NTCT
$2.98B
| $218K | 0.01% |
+6,856
| New | +$199K |
|
295
CoStar Group
CSGP
$12.2B
| $218K | 0.01% |
+5,392
| New | +$281K |
|
296
Procter & Gamble
PG
$342B
| $209K | 0.01% |
1,446
+1,124
| +349% | +$170K |
|
297
Boston Beer
SAM
$1.92B
| $209K | 0.01% |
+905
| New | +$204K |
|
298
Atkore
ATKR
$3.16B
| $206K | 0.01% |
3,499
| – | – |
|
299
Emcor
EME
$36.3B
| $203K | 0.01% |
275
+247
| +882% | +$180K |
|
300
Biogen
BIIB
$30.5B
| $196K | 0.01% |
1,071
+855
| +396% | +$158K |
|
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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.