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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$20.6B
| $22.2K | ﹤0.01% |
1,643
+527
| +47% | +$7.38K |
|
552
Acadia Pharmaceuticals
ACAD
$4.93B
| $21.9K | ﹤0.01% |
984
| – | – |
|
553
Alnylam Pharmaceuticals
ALNY
$30.6B
| $21.8K | ﹤0.01% |
66
-88
| -57% | -$29.9K |
|
554
GE HealthCare
GEHC
$31.7B
| $21.8K | ﹤0.01% |
306
+179
| +141% | +$14.1K |
|
555
Perrigo
PRGO
$1.84B
| $21.2K | ﹤0.01% |
1,976
| – | – |
|
556
Take-Two Interactive
TTWO
$43.9B
| $21.1K | ﹤0.01% |
107
-54
| -34% | -$11.7K |
|
557
ThredUp
TDUP
$810M
| $21K | ﹤0.01% |
6,405
| – | – |
|
558
Hershey
HSY
$36.1B
| $21K | ﹤0.01% |
101
+77
| +321% | +$16.2K |
|
559
TransDigm Group
TDG
$70.2B
| $20.9K | ﹤0.01% |
18
-6
| -25% | -$7.87K |
|
560
D.R. Horton
DHI
$42.4B
| $20.9K | ﹤0.01% |
152
+79
| +108% | +$11.9K |
|
561
Strategy Inc
MSTR
$35.9B
| $20.8K | ﹤0.01% |
167
+49
| +42% | +$7K |
|
562
Evolv Technologies
EVLV
$1.08B
| $20.7K | ﹤0.01% |
3,421
| – | – |
|
563
Norfolk Southern
NSC
$76.8B
| $20.7K | ﹤0.01% |
72
-23
| -24% | -$6.84K |
|
564
ResMed
RMD
$32.5B
| $20.7K | ﹤0.01% |
92
+55
| +149% | +$13.7K |
|
565
Chipotle Mexican Grill
CMG
$43.7B
| $20.6K | ﹤0.01% |
645
+319
| +98% | +$11.8K |
|
566
Church & Dwight Co
CHD
$24.6B
| $20.6K | ﹤0.01% |
221
+161
| +268% | +$15.5K |
|
567
Vishay Intertechnology
VSH
$5.09B
| $20.6K | ﹤0.01% |
+1,145
| New | +$20.8K |
|
568
Contango Silver & Gold Inc
CTGO
$610M
| $20.5K | ﹤0.01% |
1,095
-827
| -43% | -$21.8K |
|
569
Cintas
CTAS
$80.6B
| $20.5K | ﹤0.01% |
121
-26
| -18% | -$4.99K |
|
570
Insmed
INSM
$21.5B
| $20.4K | ﹤0.01% |
125
+80
| +178% | +$12.3K |
|
571
S&P Global
SPGI
$121B
| $20.4K | ﹤0.01% |
48
-16
| -25% | -$7.43K |
|
572
PPG Industries
PPG
$26.5B
| $20.4K | ﹤0.01% |
191
+69
| +57% | +$7.82K |
|
573
Veeva Systems
VEEV
$34.7B
| $20.2K | ﹤0.01% |
115
+75
| +188% | +$14.7K |
|
574
Kraft Heinz
KHC
$30.5B
| $20.1K | ﹤0.01% |
895
+695
| +348% | +$16.3K |
|
575
Tenet Healthcare
THC
$21.1B
| $20K | ﹤0.01% |
106
-86
| -45% | -$18.1K |
|
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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.