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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 | |
|---|---|---|---|---|---|---|
501
Cloudflare
NET
$104B
| $31.6K | ﹤0.01% |
153
-109
| -42% | -$20.8K |
|
502
Warner Bros
WBD
$65.1B
| $31.4K | ﹤0.01% |
1,145
-619
| -35% | -$17.3K |
|
503
Fortinet
FTNT
$120B
| $31.2K | ﹤0.01% |
382
-120
| -24% | -$9.69K |
|
504
Morgan Stanley
MS
$343B
| $30.9K | ﹤0.01% |
188
-49
| -21% | -$8.48K |
|
505
Royal Caribbean
RCL
$87.6B
| $30.8K | ﹤0.01% |
112
+52
| +87% | +$15.5K |
|
506
Vertiv
VRT
$107B
| $30.3K | ﹤0.01% |
121
-44
| -27% | -$9.77K |
|
507
Occidental Petroleum
OXY
$53.5B
| $30.1K | ﹤0.01% |
463
+144
| +45% | +$7.24K |
|
508
Installed Building Products
IBP
$6.51B
| $29.7K | ﹤0.01% |
+112
| New | +$33.5K |
|
509
Edwards Lifesciences
EW
$51.2B
| $29.3K | ﹤0.01% |
366
+233
| +175% | +$19.2K |
|
510
Ranger Energy Services
RNGR
$371M
| $29.2K | ﹤0.01% |
1,702
| – | – |
|
511
Snowflake
SNOW
$110B
| $29.1K | ﹤0.01% |
193
-17
| -8% | -$3.15K |
|
512
Nike
NKE
$63B
| $28.9K | ﹤0.01% |
548
+285
| +108% | +$17.3K |
|
513
Automatic Data Processing
ADP
$107B
| $28.9K | ﹤0.01% |
142
-36
| -20% | -$8.26K |
|
514
Vulcan Materials
VMC
$37.2B
| $28K | ﹤0.01% |
103
+43
| +72% | +$12.7K |
|
515
Dell
DELL
$299B
| $27.7K | ﹤0.01% |
169
-143
| -46% | -$19.1K |
|
516
Martin Marietta Materials
MLM
$33.2B
| $27.7K | ﹤0.01% |
47
+19
| +68% | +$12.1K |
|
517
Teledyne Technologies
TDY
$31.7B
| $27.2K | ﹤0.01% |
+45
| New | +$28.1K |
|
518
American Express
AXP
$236B
| $27.2K | ﹤0.01% |
90
-31
| -26% | -$10.4K |
|
519
RingCentral
RNG
$5.16B
| $27.2K | ﹤0.01% |
732
+410
| +127% | +$13.2K |
|
520
Airbnb
ABNB
$90.5B
| $27K | ﹤0.01% |
214
+105
| +96% | +$13.7K |
|
521
AutoZone
AZO
$50.1B
| $27K | ﹤0.01% |
8
-64
| -89% | -$230K |
|
522
3M
MMM
$93.9B
| $27K | ﹤0.01% |
186
-74
| -28% | -$11.8K |
|
523
Core Molding Technologies
CMT
$209M
| $26.9K | ﹤0.01% |
1,201
| – | – |
|
524
Waste Management
WM
$89.7B
| $26.9K | ﹤0.01% |
117
-40
| -25% | -$9.19K |
|
525
FTAI Aviation
FTAI
$23B
| $26.7K | ﹤0.01% |
109
+64
| +142% | +$16.9K |
|
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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.