We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$22.5B
| $14.9K | ﹤0.01% |
205
+70
| +52% | +$5.14K |
|
627
Amcor
AMCR
$22.1B
| $14.7K | ﹤0.01% |
370
+152
| +70% | +$6.72K |
|
628
Carriage Services
CSV
$657M
| $14.6K | ﹤0.01% |
320
+169
| +112% | +$7.35K |
|
629
Blackstone
BX
$109B
| $14.6K | ﹤0.01% |
127
-32
| -20% | -$4.16K |
|
630
Carnival Corporation Ltd
CCL
$40.6B
| $14.5K | ﹤0.01% |
562
+251
| +81% | +$7.32K |
|
631
Meritage Homes
MTH
$4.88B
| $14.5K | ﹤0.01% |
+235
| New | +$16.6K |
|
632
Zimmer Biomet
ZBH
$19B
| $14.5K | ﹤0.01% |
160
+100
| +167% | +$9.18K |
|
633
US Bancorp
USB
$100B
| $14.2K | ﹤0.01% |
273
-109
| -29% | -$5.99K |
|
634
Ingersoll Rand
IR
$34.9B
| $14.2K | ﹤0.01% |
177
-50
| -22% | -$4.42K |
|
635
Lennar Class B
LEN.B
$20.8B
| $14K | ﹤0.01% |
+167
| New | +$16.8K |
|
636
Old Dominion Freight Line
ODFL
$44.8B
| $13.9K | ﹤0.01% |
71
-33
| -32% | -$6.15K |
|
637
Revvity
RVTY
$12.8B
| $13.8K | ﹤0.01% |
158
+84
| +114% | +$8.32K |
|
638
PNC Financial Services
PNC
$102B
| $13.7K | ﹤0.01% |
66
-26
| -28% | -$5.66K |
|
639
Tractor Supply
TSCO
$17.5B
| $13.7K | ﹤0.01% |
303
+159
| +110% | +$8.1K |
|
640
Restaurant Brands International
QSR
$25.8B
| $13.6K | ﹤0.01% |
184
+90
| +96% | +$6.32K |
|
641
AnaptysBio
ANAB
$1.63B
| $13.3K | ﹤0.01% |
+240
| New | +$12.9K |
|
642
Darden Restaurants
DRI
$23.9B
| $13.1K | ﹤0.01% |
67
+35
| +109% | +$7.2K |
|
643
Ball Corp
BALL
$16.9B
| $13.1K | ﹤0.01% |
222
+86
| +63% | +$5.23K |
|
644
Coupang
CPNG
$28.7B
| $13.1K | ﹤0.01% |
694
+396
| +133% | +$7.75K |
|
645
Bunge Global
BG
$20.5B
| $13.1K | ﹤0.01% |
103
+74
| +255% | +$8.59K |
|
646
Archrock
AROC
$5.95B
| $13.1K | ﹤0.01% |
375
+150
| +67% | +$4.79K |
|
647
Paychex
PAYX
$42.1B
| $13K | ﹤0.01% |
141
-22
| -13% | -$2.18K |
|
|
PR
648
Permian Resources
PR
$16.6B
| $12.8K | ﹤0.01% |
600
+171
| +40% | +$2.95K |
|
649
Copart
CPRT
$26.8B
| $12.6K | ﹤0.01% |
381
-22
| -5% | -$827 |
|
650
RPM International
RPM
$14.9B
| $12.5K | ﹤0.01% |
126
+61
| +94% | +$6.59K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.