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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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.6B
| $19.9K | ﹤0.01% |
128
+55
| +75% | +$8.71K |
|
577
Carvana
CVNA
$76.4B
| $19.8K | ﹤0.01% |
315
-26,130
| -99% | -$1.94M |
|
578
Datadog
DDOG
$101B
| $19.5K | ﹤0.01% |
165
-113
| -41% | -$14K |
|
579
Fastenal
FAST
$57.4B
| $19.2K | ﹤0.01% |
414
-129
| -24% | -$5.79K |
|
580
General Mills
GIS
$19.2B
| $19.2K | ﹤0.01% |
515
+382
| +287% | +$16.6K |
|
|
RHLD
581
Resolute Holdings Management
RHLD
$1.12B
| $19.2K | ﹤0.01% |
+118
| New | +$21.5K |
|
582
Progressive
PGR
$124B
| $19K | ﹤0.01% |
96
-32
| -25% | -$6.61K |
|
583
Teekay
TK
$946M
| $19K | ﹤0.01% |
1,555
| – | – |
|
584
Fox Class A
FOXA
$24.6B
| $18.8K | ﹤0.01% |
322
-205
| -39% | -$13.1K |
|
585
Silvercrest Asset Management
SAMG
$77.8M
| $18.8K | ﹤0.01% |
1,396
| – | – |
|
586
Constellation Brands
STZ
$22.3B
| $18.6K | ﹤0.01% |
124
+95
| +328% | +$14.7K |
|
587
Wabtec
WAB
$50B
| $18.5K | ﹤0.01% |
74
-15
| -17% | -$3.63K |
|
588
IQVIA
IQV
$38.9B
| $18.4K | ﹤0.01% |
108
+63
| +140% | +$12.3K |
|
589
Coherent
COHR
$64.2B
| $18.3K | ﹤0.01% |
+77
| New | +$17.6K |
|
590
Kodiak Sciences
KOD
$2.73B
| $18.3K | ﹤0.01% |
+481
| New | +$12.4K |
|
|
CTRA
591
DELISTED
Coterra Energy
CTRA
| $18K | ﹤0.01% |
513
+167
| +48% | +$5.02K |
|
592
OppFi
OPFI
$836M
| $17.7K | ﹤0.01% |
2,295
| – | – |
|
593
Live Nation Entertainment
LYV
$42.8B
| $17.7K | ﹤0.01% |
+116
| New | +$17.6K |
|
594
Roblox
RBLX
$25.9B
| $17.6K | ﹤0.01% |
312
-150
| -32% | -$10.1K |
|
595
Sphere Entertainment
SPHR
$5.77B
| $17.5K | ﹤0.01% |
+149
| New | +$15.6K |
|
596
FNB Corp
FNB
$6.84B
| $17.5K | ﹤0.01% |
1,046
-305
| -23% | -$5.27K |
|
597
Waters Corp
WAT
$39.3B
| $17.3K | ﹤0.01% |
58
+40
| +222% | +$13.7K |
|
598
Texas Pacific Land
TPL
$26.3B
| $17.1K | ﹤0.01% |
36
+9
| +33% | +$3.87K |
|
599
Emergent Biosolutions
EBS
$389M
| $17.1K | ﹤0.01% |
2,057
+476
| +30% | +$4.93K |
|
|
GRMN
600
Garmin
GRMN
$58.3B
| $16.9K | ﹤0.01% |
73
+34
| +87% | +$7.61K |
|
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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.