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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
VTRS icon
551
Viatris
VTRS
$18.9B
$22.2K ﹤0.01%
1,643
+527
+47% +$7.38K
ACAD icon
552
Acadia Pharmaceuticals
ACAD
$5.03B
$21.9K ﹤0.01%
984
– –
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$29.3B
$21.8K ﹤0.01%
66
-88
-57% -$29.9K
GEHC icon
554
GE HealthCare
GEHC
$32.4B
$21.8K ﹤0.01%
306
+179
+141% +$14.1K
PRGO icon
555
Perrigo
PRGO
$1.78B
$21.2K ﹤0.01%
1,976
– –
TTWO icon
556
Take-Two Interactive
TTWO
$46.1B
$21.1K ﹤0.01%
107
-54
-34% -$11.7K
TDUP icon
557
ThredUp
TDUP
$422M
$21K ﹤0.01%
6,405
– –
HSY icon
558
Hershey
HSY
$36.6B
$21K ﹤0.01%
101
+77
+321% +$16.2K
TDG icon
559
TransDigm Group
TDG
$67.7B
$20.9K ﹤0.01%
18
-6
-25% -$7.87K
DHI icon
560
D.R. Horton
DHI
$42.3B
$20.9K ﹤0.01%
152
+79
+108% +$11.9K
MSTR icon
561
Strategy Inc
MSTR
$38.4B
$20.8K ﹤0.01%
167
+49
+42% +$7K
EVLV icon
562
Evolv Technologies
EVLV
$1.1B
$20.7K ﹤0.01%
3,421
– –
NSC icon
563
Norfolk Southern
NSC
$75.1B
$20.7K ﹤0.01%
72
-23
-24% -$6.84K
RMD icon
564
ResMed
RMD
$30.7B
$20.7K ﹤0.01%
92
+55
+149% +$13.7K
CMG icon
565
Chipotle Mexican Grill
CMG
$41.5B
$20.6K ﹤0.01%
645
+319
+98% +$11.8K
CHD icon
566
Church & Dwight Co
CHD
$24.5B
$20.6K ﹤0.01%
221
+161
+268% +$15.5K
VSH icon
567
Vishay Intertechnology
VSH
$5.43B
$20.6K ﹤0.01%
+1,145
New +$20.8K
CTGO icon
568
Contango Silver & Gold Inc
CTGO
$652M
$20.5K ﹤0.01%
1,095
-827
-43% -$21.8K
CTAS icon
569
Cintas
CTAS
$81.3B
$20.5K ﹤0.01%
121
-26
-18% -$4.99K
INSM icon
570
Insmed
INSM
$28.6B
$20.4K ﹤0.01%
125
+80
+178% +$12.3K
SPGI icon
571
S&P Global
SPGI
$120B
$20.4K ﹤0.01%
48
-16
-25% -$7.43K
PPG icon
572
PPG Industries
PPG
$26.6B
$20.4K ﹤0.01%
191
+69
+57% +$7.82K
VEEV icon
573
Veeva Systems
VEEV
$37.4B
$20.2K ﹤0.01%
115
+75
+188% +$14.7K
KHC icon
574
Kraft Heinz
KHC
$30B
$20.1K ﹤0.01%
895
+695
+348% +$16.3K
THC icon
575
Tenet Healthcare
THC
$21.1B
$20K ﹤0.01%
106
-86
-45% -$18.1K
21 22
23
24 25

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NIM
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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.