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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 | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$47B
| $26.6K | ﹤0.01% |
169
+102
| +152% | +$18.7K |
|
|
SCHW
527
Charles Schwab
SCHW
$188B
| $26K | ﹤0.01% |
277
-88
| -24% | -$8.63K |
|
528
Caledonia Mining Corp
CMCL
$400M
| $26K | ﹤0.01% |
1,151
+861
| +297% | +$24K |
|
529
Enanta Pharmaceuticals
ENTA
$384M
| $25.6K | ﹤0.01% |
2,025
| – | – |
|
530
Keurig Dr Pepper
KDP
$41.8B
| $25.6K | ﹤0.01% |
971
+759
| +358% | +$21.3K |
|
531
CSX Corp
CSX
$94.7B
| $25.2K | ﹤0.01% |
614
-183
| -23% | -$7.17K |
|
532
Electronic Arts
EA
$52.9B
| $25.1K | ﹤0.01% |
123
-72
| -37% | -$14.5K |
|
533
Illinois Tool Works
ITW
$85.5B
| $25K | ﹤0.01% |
96
-30
| -24% | -$8.16K |
|
534
Emerson Electric
EMR
$91B
| $24.8K | ﹤0.01% |
189
-57
| -23% | -$8.2K |
|
535
DoorDash
DASH
$90.3B
| $24.5K | ﹤0.01% |
163
+81
| +99% | +$15K |
|
536
Microchip Technology
MCHP
$42.2B
| $24.1K | ﹤0.01% |
373
-113
| -23% | -$8.13K |
|
537
Blackrock
BLK
$176B
| $24K | ﹤0.01% |
25
-8
| -24% | -$8.42K |
|
538
Gentherm
THRM
$1.28B
| $24K | ﹤0.01% |
+865
| New | +$28.2K |
|
539
Halliburton
HAL
$26.6B
| $24K | ﹤0.01% |
616
+153
| +33% | +$5.29K |
|
540
Riley Exploration Permian
REPX
$716M
| $23.7K | ﹤0.01% |
650
| – | – |
|
541
Kimberly-Clark
KMB
$37.3B
| $23.6K | ﹤0.01% |
245
+189
| +338% | +$19.3K |
|
542
Agilent Technologies
A
$39.9B
| $23.6K | ﹤0.01% |
207
+125
| +152% | +$15.9K |
|
|
NB
543
NioCorp Developments
NB
$731M
| $23.6K | ﹤0.01% |
5,285
+3,808
| +258% | +$21.8K |
|
544
Cable One
CABO
$246M
| $23.4K | ﹤0.01% |
+256
| New | +$25K |
|
545
Range Resources
RRC
$8.91B
| $23.1K | ﹤0.01% |
512
+381
| +291% | +$14.9K |
|
546
Dow Inc
DOW
$21.4B
| $23.1K | ﹤0.01% |
554
+203
| +58% | +$6.44K |
|
547
Kenvue
KVUE
$37.8B
| $22.8K | ﹤0.01% |
1,322
+1,006
| +318% | +$17.9K |
|
548
Critical Metals Corp
CRML
$981M
| $22.7K | ﹤0.01% |
2,862
+1,885
| +193% | +$21.7K |
|
549
Sysco
SYY
$40.3B
| $22.6K | ﹤0.01% |
317
+235
| +287% | +$19.4K |
|
550
Ford
F
$56.3B
| $22.6K | ﹤0.01% |
1,956
+952
| +95% | +$12.5K |
|
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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.