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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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$140B
| $58.6K | ﹤0.01% |
309
+174
| +129% | +$37.1K |
|
427
Stryker
SYK
$129B
| $58.2K | ﹤0.01% |
177
+107
| +153% | +$38.4K |
|
428
Arista Networks
ANET
$248B
| $56.6K | ﹤0.01% |
461
-973
| -68% | -$130K |
|
429
Lightbridge
LTBR
$294M
| $55.1K | ﹤0.01% |
5,167
-17,493
| -77% | -$243K |
|
430
Medtronic
MDT
$110B
| $54.8K | ﹤0.01% |
633
+370
| +141% | +$35.4K |
|
431
Sherwin-Williams
SHW
$89.7B
| $54.8K | ﹤0.01% |
171
+68
| +66% | +$23.4K |
|
432
Forum Energy Technologies
FET
$849M
| $54.8K | ﹤0.01% |
934
| – | – |
|
433
Adobe
ADBE
$103B
| $54.7K | ﹤0.01% |
225
-416
| -65% | -$115K |
|
434
United Fire Group
UFCS
$1.39B
| $54.5K | ﹤0.01% |
1,471
| – | – |
|
435
Mondelez International
MDLZ
$79.9B
| $54.2K | ﹤0.01% |
940
+747
| +387% | +$43.3K |
|
436
The Greenbrier Companies
GBX
$1.54B
| $54K | ﹤0.01% |
+1,026
| New | +$54.2K |
|
437
ServiceNow
NOW
$121B
| $53.9K | ﹤0.01% |
516
-184
| -26% | -$21.6K |
|
438
Bath & Body Works
BBWI
$4.19B
| $53.7K | ﹤0.01% |
2,874
| – | – |
|
439
United States Antimony
UAMY
$945M
| $53.3K | ﹤0.01% |
6,105
-844
| -12% | -$7.36K |
|
440
Estee Lauder
EL
$31.5B
| $52.6K | ﹤0.01% |
733
+693
| +1,733% | +$70.8K |
|
441
BrightSpring Health Services
BTSG
$12.5B
| $52.4K | ﹤0.01% |
+1,229
| New | +$49.5K |
|
442
SiriusXM
SIRI
$10.3B
| $51.1K | ﹤0.01% |
+2,216
| New | +$47.6K |
|
443
Knowles
KN
$3.38B
| $50.7K | ﹤0.01% |
+1,973
| New | +$49.9K |
|
444
T-Mobile US
TMUS
$186B
| $50.4K | ﹤0.01% |
240
-111
| -32% | -$22.8K |
|
445
Bank of America
BAC
$442B
| $50.1K | ﹤0.01% |
1,027
-338
| -25% | -$17.4K |
|
446
PVH
PVH
$4.01B
| $49.5K | ﹤0.01% |
709
| – | – |
|
447
Freshworks
FRSH
$3.18B
| $49.4K | ﹤0.01% |
6,156
+3,824
| +164% | +$35.3K |
|
448
National Bank Holdings
NBHC
$1.93B
| $49K | ﹤0.01% |
1,251
| – | – |
|
449
NRC Health Common Stock
NRC
$433M
| $49K | ﹤0.01% |
2,884
| – | – |
|
450
Ooma
OOMA
$590M
| $48.9K | ﹤0.01% |
3,359
+740
| +28% | +$9.28K |
|
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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.