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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
+544.68%
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 | |
|---|---|---|---|---|---|---|
451
Vicor
VICR
$10.1B
| $48.5K | ﹤0.01% |
301
+197
| +189% | +$32.6K |
|
452
Honeywell
HON
$78.6B
| $48.4K | ﹤0.01% |
214
-55
| -20% | -$12.6K |
|
453
Boston Scientific
BSX
$69.2B
| $48.1K | ﹤0.01% |
766
+459
| +150% | +$36.7K |
|
454
Air Products & Chemicals
APD
$65.7B
| $47.9K | ﹤0.01% |
165
+64
| +63% | +$17.6K |
|
455
Colgate-Palmolive
CL
$74.4B
| $47.5K | ﹤0.01% |
557
+423
| +316% | +$37.7K |
|
|
CLDT
456
Chatham Lodging
CLDT
$623M
| $47.5K | ﹤0.01% |
6,031
| – | – |
|
457
Boeing
BA
$190B
| $47K | ﹤0.01% |
236
-64
| -21% | -$14.6K |
|
458
Tyson Foods
TSN
$20.5B
| $46.7K | ﹤0.01% |
729
+652
| +847% | +$40.5K |
|
459
Uber
UBER
$139B
| $46.3K | ﹤0.01% |
643
-31,449
| -98% | -$2.42M |
|
460
Pacira BioSciences
PCRX
$991M
| $46K | ﹤0.01% |
+2,036
| New | +$45.2K |
|
461
Invesco
IVZ
$14.1B
| $45.7K | ﹤0.01% |
+1,881
| New | +$49.2K |
|
462
Starbucks
SBUX
$121B
| $45.1K | ﹤0.01% |
503
+237
| +89% | +$22.4K |
|
463
CrowdStrike
CRWD
$214B
| $44.9K | ﹤0.01% |
460
-172
| -27% | -$18.2K |
|
464
Union Pacific
UNP
$176B
| $44.9K | ﹤0.01% |
185
-29,764
| -99% | -$7.29M |
|
465
Trimble
TRMB
$13.7B
| $44.6K | ﹤0.01% |
684
-172
| -20% | -$12K |
|
466
PC Connection
CNXN
$2.17B
| $44.5K | ﹤0.01% |
+761
| New | +$45.5K |
|
467
Deere & Co
DE
$165B
| $43.4K | ﹤0.01% |
77
-27
| -26% | -$15.2K |
|
468
Corteva
CTVA
$52.5B
| $43.4K | ﹤0.01% |
518
+205
| +65% | +$15.4K |
|
469
Cadence Design Systems
CDNS
$92.8B
| $43.3K | ﹤0.01% |
156
-37
| -19% | -$11K |
|
470
Louisiana-Pacific
LPX
$5.4B
| $43.2K | ﹤0.01% |
594
+557
| +1,505% | +$46.9K |
|
471
Archer Daniels Midland
ADM
$37.4B
| $41.4K | ﹤0.01% |
570
+486
| +579% | +$32.8K |
|
472
Mercury Insurance
MCY
$6.07B
| $41.4K | ﹤0.01% |
470
| – | – |
|
473
Apogee Enterprises
APOG
$897M
| $41.4K | ﹤0.01% |
+1,234
| New | +$45.7K |
|
474
Thryv Holdings
THRY
$109M
| $41.1K | ﹤0.01% |
15,008
+5,226
| +53% | +$20.5K |
|
475
Applovin
APP
$140B
| $40.6K | ﹤0.01% |
102
-32
| -24% | -$15.5K |
|
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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.