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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 | |
|---|---|---|---|---|---|---|
|
UCTT
301
Ultra Clean Holdings
UCTT
$3.6B
| $195K | 0.01% |
3,136
| – | – |
|
302
American States Water
AWR
$3.33B
| $195K | 0.01% |
2,573
+2,480
| +2,667% | +$183K |
|
303
Fluor
FLR
$7.04B
| $194K | 0.01% |
4,153
+813
| +24% | +$37.9K |
|
304
IBM
IBM
$222B
| $191K | 0.01% |
788
+245
| +45% | +$66.3K |
|
305
FirstCash
FCFS
$9.02B
| $190K | 0.01% |
1,010
| – | – |
|
306
Liberty Energy
LBRT
$3.17B
| $189K | 0.01% |
6,571
+142
| +2% | +$3.62K |
|
307
Omnicell
OMCL
$1.69B
| $188K | 0.01% |
+5,632
| New | +$236K |
|
308
RE/MAX Holdings
RMAX
$207M
| $183K | 0.01% |
31,707
+2,700
| +9% | +$18.7K |
|
309
Coca-Cola
KO
$374B
| $181K | 0.01% |
2,377
+1,846
| +348% | +$140K |
|
310
ONE Gas
OGS
$4.97B
| $177K | 0.01% |
+2,050
| New | +$170K |
|
311
Crescent Energy
CRGY
$3.63B
| $174K | 0.01% |
12,875
| – | – |
|
312
Flexsteel Industries
FLXS
$315M
| $172K | 0.01% |
3,818
| – | – |
|
313
Innodata
INOD
$2.27B
| $171K | 0.01% |
+4,438
| New | +$221K |
|
314
Credo Technology Group
CRDO
$41.9B
| $171K | 0.01% |
1,825
-2,157
| -54% | -$263K |
|
315
QCR Holdings
QCRH
$1.72B
| $170K | 0.01% |
1,995
| – | – |
|
316
Portland General Electric
POR
$5.79B
| $170K | 0.01% |
3,213
| – | – |
|
317
Carpenter Technology
CRS
$28.3B
| $167K | 0.01% |
423
-1,751
| -81% | -$638K |
|
318
Linde
LIN
$226B
| $166K | 0.01% |
335
+134
| +67% | +$63.2K |
|
319
Encore Capital Group
ECPG
$1.99B
| $165K | 0.01% |
+2,353
| New | +$145K |
|
320
PubMatic
PUBM
$627M
| $162K | 0.01% |
+19,822
| New | +$152K |
|
321
Philip Morris
PM
$294B
| $161K | 0.01% |
971
+753
| +345% | +$131K |
|
|
BCPC
322
Balchem Corp
BCPC
$5.7B
| $160K | 0.01% |
943
+250
| +36% | +$42.5K |
|
323
UFP Industries
UFPI
$5.24B
| $159K | 0.01% |
1,723
| – | – |
|
324
Rocket Lab Corp
RKLB
$46.7B
| $156K | 0.01% |
2,422
-493
| -17% | -$37.2K |
|
325
eBay
EBAY
$49.4B
| $152K | 0.01% |
1,674
+1,564
| +1,422% | +$141K |
|
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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.