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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 | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$95.2B
| $16.8K | ﹤0.01% |
57
-17
| -23% | -$5.05K |
|
602
Carrier Global
CARR
$53.9B
| $16.8K | ﹤0.01% |
298
-65
| -18% | -$3.85K |
|
603
Mitek Systems
MITK
$774M
| $16.4K | ﹤0.01% |
+1,217
| New | +$15.1K |
|
604
Ferguson
FERG
$49.5B
| $16.3K | ﹤0.01% |
70
-19
| -21% | -$4.62K |
|
605
LyondellBasell Industries
LYB
$19.1B
| $16.3K | ﹤0.01% |
202
+65
| +47% | +$3.85K |
|
606
Quad
QUAD
$529M
| $16.3K | ﹤0.01% |
2,461
| – | – |
|
|
EXE
607
Expand Energy Corp
EXE
$21B
| $16.2K | ﹤0.01% |
148
+50
| +51% | +$5.34K |
|
608
Dover
DOV
$28.3B
| $16.1K | ﹤0.01% |
77
-50
| -39% | -$10.7K |
|
609
US Foods
USFD
$22.1B
| $16K | ﹤0.01% |
174
+116
| +200% | +$10.3K |
|
610
DuPont de Nemours
DD
$19.9B
| $16K | ﹤0.01% |
116
+46
| +66% | +$6.35K |
|
611
Packaging Corp of America
PKG
$22.8B
| $15.9K | ﹤0.01% |
75
+32
| +74% | +$7.13K |
|
612
Reddit
RDDT
$29.9B
| $15.9K | ﹤0.01% |
118
-569
| -83% | -$96.8K |
|
|
SW
613
Smurfit Westrock
SW
$25.4B
| $15.8K | ﹤0.01% |
397
+150
| +61% | +$6.47K |
|
614
Aptiv
APTV
$9.95B
| $15.6K | ﹤0.01% |
224
+132
| +143% | +$10.2K |
|
615
Royal Gold
RGLD
$18.3B
| $15.5K | ﹤0.01% |
61
-13,204
| -100% | -$3.51M |
|
616
Albemarle
ALB
$14B
| $15.4K | ﹤0.01% |
86
+29
| +51% | +$4.95K |
|
617
Republic Services
RSG
$63.7B
| $15.3K | ﹤0.01% |
70
-19
| -21% | -$4.17K |
|
618
International Paper
IP
$22.4B
| $15.3K | ﹤0.01% |
428
+185
| +76% | +$7.69K |
|
619
Labcorp
LH
$25.4B
| $15.2K | ﹤0.01% |
57
+32
| +128% | +$8.66K |
|
620
Williams-Sonoma
WSM
$29.2B
| $15.1K | ﹤0.01% |
83
+48
| +137% | +$9.58K |
|
621
DexCom
DXCM
$31.2B
| $15.1K | ﹤0.01% |
240
+143
| +147% | +$9.96K |
|
622
Dollar Tree
DLTR
$24.7B
| $15K | ﹤0.01% |
137
+106
| +342% | +$12.9K |
|
|
MFA
623
MFA Financial
MFA
$920M
| $15K | ﹤0.01% |
1,564
| – | – |
|
624
Omega Flex
OFLX
$307M
| $15K | ﹤0.01% |
482
| – | – |
|
625
Ryder
R
$10.2B
| $14.9K | ﹤0.01% |
73
-266
| -78% | -$53.8K |
|
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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.