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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 | |
|---|---|---|---|---|---|---|
401
Kforce
KFRC
$1.05B
| $74.8K | ﹤0.01% |
+2,557
| New | +$77.7K |
|
402
Cirrus Logic
CRUS
$6.53B
| $74K | ﹤0.01% |
512
-14,729
| -97% | -$1.98M |
|
403
Altria Group
MO
$114B
| $72.9K | ﹤0.01% |
1,105
+861
| +353% | +$55.4K |
|
404
Accenture
ACN
$104B
| $72.2K | ﹤0.01% |
364
+294
| +420% | +$68.5K |
|
405
Centene
CNC
$33.1B
| $70.7K | ﹤0.01% |
2,159
+443
| +26% | +$18.2K |
|
406
Leggett & Platt
LEG
$1.4B
| $70.3K | ﹤0.01% |
+7,113
| New | +$81.2K |
|
407
Compass Minerals
CMP
$1.26B
| $70.1K | ﹤0.01% |
+3,001
| New | +$70.7K |
|
408
Post Holdings
POST
$4.04B
| $68.8K | ﹤0.01% |
+696
| New | +$70.9K |
|
409
First Solar
FSLR
$25.4B
| $67.1K | ﹤0.01% |
340
-160
| -32% | -$35.4K |
|
410
Boise Cascade
BCC
$2.98B
| $67K | ﹤0.01% |
883
| – | – |
|
411
Black Hills Corp
BKH
$5.46B
| $66.8K | ﹤0.01% |
+963
| New | +$69.3K |
|
412
Insulet
PODD
$9.23B
| $65.7K | ﹤0.01% |
313
-1,292
| -80% | -$325K |
|
413
lululemon athletica
LULU
$14B
| $65.5K | ﹤0.01% |
428
-9,253
| -96% | -$1.66M |
|
414
Hallador Energy
HNRG
$696M
| $63.9K | ﹤0.01% |
3,927
+1,631
| +71% | +$30.4K |
|
415
HCI Group
HCI
$2.28B
| $63.4K | ﹤0.01% |
410
| – | – |
|
416
Lumentum
LITE
$64.3B
| $63.2K | ﹤0.01% |
+90
| New | +$49.4K |
|
417
PrimeEnergy Resources
PNRG
$302M
| $62.6K | ﹤0.01% |
269
| – | – |
|
418
Veracyte
VCYT
$3.71B
| $62K | ﹤0.01% |
+1,925
| New | +$71.3K |
|
419
Vericel Corp
VCEL
$2.32B
| $61.1K | ﹤0.01% |
+1,900
| New | +$67.5K |
|
420
GigaCloud Technology
GCT
$1.72B
| $60.4K | ﹤0.01% |
+1,330
| New | +$54.1K |
|
421
Palo Alto Networks
PANW
$296B
| $60.3K | ﹤0.01% |
376
-78
| -17% | -$13.1K |
|
422
Keysight
KEYS
$57.4B
| $59.9K | ﹤0.01% |
+212
| New | +$53.1K |
|
423
Booking.com
BKNG
$160B
| $58.9K | ﹤0.01% |
350
+175
| +100% | +$32.2K |
|
424
Lowe's Companies
LOW
$123B
| $58.8K | ﹤0.01% |
249
+117
| +89% | +$30.5K |
|
425
Sonos
SONO
$1.88B
| $58.7K | ﹤0.01% |
4,382
| – | – |
|
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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.