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
Cap. Flow
-$81M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.17%
Holding
1,037
New
142
Increased
363
Reduced
297
Closed
147

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.1M
2
AAPL icon
Apple
AAPL
+$23.6M
3
MA icon
Mastercard
MA
+$20M
4
CVX icon
Chevron
CVX
+$19.5M
5
XOM icon
ExxonMobil
XOM
+$15.9M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.8M
4
WTFC icon
Wintrust Financial
WTFC
+$20.4M
5
CAH icon
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
NOC icon
26
Northrop Grumman
NOC
$78.8B
$15M 0.86%
21,944
-2,984
-12% -$2.06M
SPG icon
27
Simon Property Group
SPG
$72.9B
$14.6M 0.84%
78,469
-49,179
-39% -$9.38M
GEV icon
28
GE Vernova
GEV
$274B
$13.9M 0.79%
15,884
+2,731
+21% +$2.13M
AMAT icon
29
Applied Materials
AMAT
$429B
$13.8M 0.79%
40,435
+4,167
+11% +$1.4M
QCOM icon
30
Qualcomm
QCOM
$166B
$13.1M 0.75%
101,414
+44,569
+78% +$6.51M
CAT icon
31
Caterpillar
CAT
$409B
$13M 0.75%
18,365
+16,608
+945% +$11.5M
LMT icon
32
Lockheed Martin
LMT
$134B
$12.3M 0.71%
20,386
-2,170
-10% -$1.34M
SUI icon
33
Sun Communities
SUI
$14.8B
$12.3M 0.71%
97,715
+30,473
+45% +$3.94M
FDX icon
34
FedEx
FDX
$73.7B
$12.2M 0.7%
34,191
+5,313
+18% +$1.84M
RL icon
35
Ralph Lauren
RL
$22.7B
$12M 0.69%
35,025
+14,788
+73% +$5.26M
CSCO icon
36
Cisco
CSCO
$484B
$12M 0.69%
155,202
+24,637
+19% +$1.93M
ALL icon
37
Allstate
ALL
$67.9B
$11.6M 0.66%
55,890
+55,822
+82,091% +$11.4M
AMP icon
38
Ameriprise Financial
AMP
$49.4B
$11.5M 0.66%
25,894
+25,254
+3,946% +$12.2M
MSI icon
39
Motorola Solutions
MSI
$73B
$11.3M 0.65%
+25,959
New +$11.2M
UAL icon
40
United Airlines
UAL
$43.2B
$10.9M 0.62%
117,912
+4,589
+4% +$481K
NEM icon
41
Newmont
NEM
$110B
$10.7M 0.61%
98,663
+325
+0.3% +$37.5K
TPR icon
42
Tapestry
TPR
$31.9B
$10.6M 0.61%
75,106
+12,799
+21% +$1.81M
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$10.4M 0.6%
66,395
+47,310
+248% +$7.72M
MRK icon
44
Merck
MRK
$318B
$10.2M 0.58%
84,741
+9,427
+13% +$1.09M
APH icon
45
Amphenol
APH
$214B
$9.93M 0.57%
78,590
+2,739
+4% +$386K
BYD icon
46
Boyd Gaming
BYD
$6.2B
$9.61M 0.55%
116,974
+70,216
+150% +$5.89M
ADI icon
47
Analog Devices
ADI
$184B
$9.44M 0.54%
29,688
+29,360
+8,951% +$9.34M
MORN icon
48
Morningstar
MORN
$7.43B
$9.4M 0.54%
55,614
-2,083
-4% -$387K
DAL icon
49
Delta Air Lines
DAL
$61.6B
$9.34M 0.54%
140,482
-1,190
-0.8% -$80.1K
ROK icon
50
Rockwell Automation
ROK
$50.4B
$9.19M 0.53%
25,620
+24,330
+1,886% +$9.6M
1
2
3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.