We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Phibro Animal Health
PAHC
$1.46B
| $109K | 0.01% |
1,969
-6,211
| -76% | -$296K |
|
352
Intel
INTC
$510B
| $109K | 0.01% |
2,465
-25,676
| -91% | -$1.18M |
|
353
L3Harris
LHX
$53.3B
| $108K | 0.01% |
314
+235
| +297% | +$82.1K |
|
354
United States Lime & Minerals
USLM
$3.38B
| $107K | 0.01% |
821
-791
| -49% | -$95.1K |
|
355
MongoDB
MDB
$30.3B
| $107K | 0.01% |
437
+374
| +594% | +$125K |
|
356
American Eagle Outfitters
AEO
$2.99B
| $106K | 0.01% |
6,318
| – | – |
|
|
VISN
357
Vistance Networks Inc
VISN
$2.79B
| $105K | 0.01% |
+5,773
| New | +$105K |
|
358
Cognex
CGNX
$11.8B
| $104K | 0.01% |
2,132
+826
| +63% | +$38.6K |
|
359
BioMarin Pharmaceuticals
BMRN
$11.6B
| $104K | 0.01% |
1,838
+75
| +4% | +$4.37K |
|
360
PagSeguro Digital
PAGS
$2.63B
| $103K | 0.01% |
10,308
+4,786
| +87% | +$49.9K |
|
361
FirstEnergy
FE
$27.7B
| $103K | 0.01% |
2,037
-4,959
| -71% | -$241K |
|
362
Simply Good Foods
SMPL
$989M
| $102K | 0.01% |
7,100
| – | – |
|
363
Universal Display
OLED
$3.95B
| $102K | 0.01% |
+1,109
| New | +$123K |
|
364
Nu Skin
NUS
$253M
| $101K | 0.01% |
13,821
| – | – |
|
365
Citi Trends
CTRN
$606M
| $100K | 0.01% |
2,315
+667
| +40% | +$30.4K |
|
366
Liquidity Services
LQDT
$1.17B
| $97.1K | 0.01% |
+3,175
| New | +$98.8K |
|
367
West Pharmaceutical
WST
$24.7B
| $96.7K | 0.01% |
386
+195
| +102% | +$48.5K |
|
368
JB Hunt Transport Services
JBHT
$25.6B
| $96.6K | 0.01% |
456
-6,606
| -94% | -$1.41M |
|
369
Viant Technology
DSP
$246M
| $96.5K | 0.01% |
+8,617
| New | +$95.2K |
|
|
XYZ
370
Block Inc
XYZ
$50.1B
| $96.2K | 0.01% |
1,599
+1,468
| +1,121% | +$89.3K |
|
371
Monolithic Power Systems
MPWR
$66.1B
| $94K | 0.01% |
86
-14,595
| -99% | -$15.9M |
|
372
GE Aerospace
GE
$396B
| $92.5K | 0.01% |
326
-104
| -24% | -$32.7K |
|
373
Heritage Insurance Holdings
HRTG
$915M
| $92.5K | 0.01% |
3,522
| – | – |
|
374
Thermo Fisher Scientific
TMO
$214B
| $92.4K | 0.01% |
188
+108
| +135% | +$58.6K |
|
375
McDonald's
MCD
$195B
| $92K | 0.01% |
296
+145
| +96% | +$46.2K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.