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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 | |
|---|---|---|---|---|---|---|
476
Ingevity
NGVT
$2.65B
| $40K | ﹤0.01% |
561
| – | – |
|
477
Cencora
COR
$61.7B
| $39.9K | ﹤0.01% |
127
-13,425
| -99% | -$4.69M |
|
478
Goldman Sachs
GS
$313B
| $39.8K | ﹤0.01% |
47
-16
| -25% | -$14.3K |
|
479
Baker Hughes
BKR
$61.2B
| $39.7K | ﹤0.01% |
651
+214
| +49% | +$12.4K |
|
480
Kinder Morgan
KMI
$69.3B
| $39.7K | ﹤0.01% |
1,183
+380
| +47% | +$11.9K |
|
481
Wells Fargo
WFC
$270B
| $39.3K | ﹤0.01% |
494
-177
| -26% | -$15.2K |
|
482
Ameren
AEE
$30.2B
| $38.9K | ﹤0.01% |
354
+234
| +195% | +$25K |
|
483
Peabody Energy
BTU
$2.78B
| $38.8K | ﹤0.01% |
1,178
+1,105
| +1,514% | +$38.6K |
|
484
Ibotta
IBTA
$822M
| $38.6K | ﹤0.01% |
+1,289
| New | +$30.1K |
|
485
Marvell Technology
MRVL
$189B
| $37.8K | ﹤0.01% |
382
-169
| -31% | -$14.2K |
|
486
Parker-Hannifin
PH
$126B
| $37.6K | ﹤0.01% |
42
-988
| -96% | -$935K |
|
487
Autodesk
ADSK
$50.7B
| $37.3K | ﹤0.01% |
156
-35
| -18% | -$8.8K |
|
488
Spotify
SPOT
$99.2B
| $36.9K | ﹤0.01% |
76
-42
| -36% | -$21.1K |
|
489
Yeti Holdings
YETI
$3.98B
| $36.7K | ﹤0.01% |
1,004
| – | – |
|
490
Oneok
OKE
$55B
| $36.2K | ﹤0.01% |
400
+126
| +46% | +$10.4K |
|
491
Synopsys
SNPS
$76.7B
| $36.1K | ﹤0.01% |
91
-28
| -24% | -$12.7K |
|
492
Quest Diagnostics
DGX
$26B
| $35.7K | ﹤0.01% |
182
+41
| +29% | +$7.97K |
|
493
Monopar Therapeutics
MNPR
$799M
| $34.9K | ﹤0.01% |
637
-357
| -36% | -$21.6K |
|
494
Hilton Worldwide
HLT
$73B
| $34.7K | ﹤0.01% |
114
+47
| +70% | +$14.2K |
|
495
Monster Beverage
MNST
$92.4B
| $34.3K | ﹤0.01% |
474
+370
| +356% | +$29.2K |
|
496
Marriott International
MAR
$94.2B
| $34K | ﹤0.01% |
104
+38
| +58% | +$12.5K |
|
497
Warrior Met Coal
HCC
$4.45B
| $34K | ﹤0.01% |
365
+11
| +3% | +$991 |
|
498
Genesco
GCO
$436M
| $32.6K | ﹤0.01% |
1,123
-359
| -24% | -$10.3K |
|
499
Innospec
IOSP
$2.27B
| $32K | ﹤0.01% |
438
-2,987
| -87% | -$233K |
|
500
Citigroup
C
$231B
| $32K | ﹤0.01% |
282
-105
| -27% | -$12K |
|
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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.