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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 | |
|---|---|---|---|---|---|---|
326
Atmus Filtration Technologies
ATMU
$4.42B
| $152K | 0.01% |
+2,680
| New | +$158K |
|
327
Euronet Worldwide
EEFT
$2.83B
| $149K | 0.01% |
2,251
-4,101
| -65% | -$294K |
|
328
Materion
MTRN
$6.18B
| $148K | 0.01% |
1,021
| – | – |
|
329
Adient
ADNT
$1.61B
| $147K | 0.01% |
7,269
+176
| +2% | +$3.91K |
|
330
C.H. Robinson
CHRW
$17.9B
| $146K | 0.01% |
878
-11,698
| -93% | -$2.09M |
|
331
Zebra Technologies
ZBRA
$17.6B
| $145K | 0.01% |
693
+114
| +20% | +$26.8K |
|
332
Willdan Group
WLDN
$1.12B
| $143K | 0.01% |
1,868
-42
| -2% | -$4.44K |
|
333
Stanley Black & Decker
SWK
$15.6B
| $141K | 0.01% |
1,991
+1,873
| +1,587% | +$150K |
|
334
Teekay Tankers
TNK
$2.58B
| $141K | 0.01% |
1,925
| – | – |
|
335
Cavco Industries
CVCO
$4.52B
| $141K | 0.01% |
291
-153
| -34% | -$86.9K |
|
336
CareDx
CDNA
$2.35B
| $140K | 0.01% |
8,067
+3,871
| +92% | +$73.3K |
|
337
Home Depot
HD
$352B
| $139K | 0.01% |
422
+207
| +96% | +$75.4K |
|
338
W.W. Grainger
GWW
$60.7B
| $132K | 0.01% |
121
+100
| +476% | +$109K |
|
339
Marcus Corp
MCS
$949M
| $130K | 0.01% |
7,566
-2,543
| -25% | -$40.6K |
|
340
Century Aluminum
CENX
$4.64B
| $130K | 0.01% |
2,213
-2,274
| -51% | -$114K |
|
341
Palantir
PLTR
$380B
| $128K | 0.01% |
874
-327
| -27% | -$50K |
|
342
LiveRamp
RAMP
$2.3B
| $127K | 0.01% |
+4,804
| New | +$126K |
|
343
AMC Global Media
AMCX
$528M
| $126K | 0.01% |
18,534
+7,643
| +70% | +$59.5K |
|
344
Banc of California
BANC
$3.07B
| $123K | 0.01% |
7,023
+4,724
| +205% | +$90.2K |
|
345
JPMorgan Chase
JPM
$955B
| $123K | 0.01% |
417
-146
| -26% | -$44.3K |
|
346
Insight Enterprises
NSIT
$4.24B
| $117K | 0.01% |
+1,747
| New | +$143K |
|
347
J. Jill
JILL
$287M
| $116K | 0.01% |
10,119
| – | – |
|
348
Bloom Energy
BE
$69B
| $115K | 0.01% |
850
+756
| +804% | +$111K |
|
349
VeriSign
VRSN
$26.5B
| $115K | 0.01% |
463
-952
| -67% | -$227K |
|
350
Dave Inc
DAVE
$5.47B
| $110K | 0.01% |
631
-4,108
| -87% | -$798K |
|
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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.