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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Water Co
CWCO
$475M
| $91K | 0.01% |
+2,749
| New | +$98.6K |
|
377
Alerus Financial
ALRS
$844M
| $90K | 0.01% |
+3,795
| New | +$92K |
|
|
DMC
378
Del Monte Corp
DMC
$1.4B
| $88.4K | 0.01% |
2,195
| – | – |
|
379
ADMA Biologics
ADMA
$2.15B
| $87.9K | 0.01% |
9,759
-702
| -7% | -$11.1K |
|
380
Fidelity D&D Bancorp
FDBC
$313M
| $87.6K | 0.01% |
2,024
| – | – |
|
381
Salesforce
CRM
$158B
| $86.8K | 0.01% |
465
+103
| +28% | +$21.3K |
|
382
Abbott
ABT
$183B
| $86.2K | ﹤0.01% |
840
+491
| +141% | +$55.4K |
|
|
ONL
383
Orion Office REIT
ONL
$151M
| $85.7K | ﹤0.01% |
39,876
| – | – |
|
384
Idexx Laboratories
IDXX
$46.1B
| $84.8K | ﹤0.01% |
151
+25
| +20% | +$16K |
|
385
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $84.3K | ﹤0.01% |
1,607
| – | – |
|
386
Monarch Casino & Resort
MCRI
$2.18B
| $84.3K | ﹤0.01% |
882
-4,554
| -84% | -$433K |
|
387
Perdoceo Education
PRDO
$2.07B
| $82.6K | ﹤0.01% |
+2,221
| New | +$73.4K |
|
388
Pagaya Technologies
PGY
$1.82B
| $82.5K | ﹤0.01% |
7,080
+6,565
| +1,275% | +$104K |
|
389
Wabash National
WNC
$518M
| $82.1K | ﹤0.01% |
9,524
-8,511
| -47% | -$84.6K |
|
|
PSIX
390
Power Solutions International
PSIX
$759M
| $81.9K | ﹤0.01% |
1,345
-11,346
| -89% | -$810K |
|
391
Intuitive Surgical
ISRG
$133B
| $81.6K | ﹤0.01% |
177
-18
| -9% | -$9.11K |
|
392
HealthStream
HSTM
$818M
| $81.3K | ﹤0.01% |
+3,925
| New | +$83.6K |
|
393
Century Communities
CCS
$2.03B
| $81K | ﹤0.01% |
+1,412
| New | +$90.8K |
|
394
Idaho Strategic Resources
IDR
$524M
| $80.7K | ﹤0.01% |
2,512
+2,043
| +436% | +$79.3K |
|
395
NuScale Power
SMR
$3.25B
| $80.1K | ﹤0.01% |
7,389
-8,318
| -53% | -$127K |
|
396
Globalstar
GSAT
$10.7B
| $79.5K | ﹤0.01% |
1,197
+752
| +169% | +$45.9K |
|
397
Pfizer
PFE
$147B
| $78.3K | ﹤0.01% |
2,789
+1,581
| +131% | +$42.1K |
|
398
Strategic Education
STRA
$1.89B
| $78.3K | ﹤0.01% |
+944
| New | +$76.9K |
|
399
Hecla Mining
HL
$11.1B
| $75.9K | ﹤0.01% |
4,075
+3,790
| +1,330% | +$85.3K |
|
400
Kratos Defense & Security Solutions
KTOS
$10.4B
| $75.5K | ﹤0.01% |
1,071
+984
| +1,131% | +$94.4K |
|
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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.