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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 | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$9.13B
| $12.5K | ﹤0.01% |
124
-48
| -28% | -$4.77K |
|
652
Digital Turbine
APPS
$1.59B
| $12.3K | ﹤0.01% |
4,282
| – | – |
|
653
J&J Snack Foods
JJSF
$1.59B
| $12.3K | ﹤0.01% |
155
| – | – |
|
654
Aon
AON
$76.4B
| $12.3K | ﹤0.01% |
38
-11
| -22% | -$3.66K |
|
655
AZZ Inc
AZZ
$4.57B
| $12.3K | ﹤0.01% |
98
| – | – |
|
656
Travelers Companies
TRV
$79.8B
| $12.3K | ﹤0.01% |
42
-17
| -29% | -$4.98K |
|
657
Truist Financial
TFC
$64.6B
| $12.2K | ﹤0.01% |
266
-72
| -21% | -$3.56K |
|
658
Illumina
ILMN
$30.2B
| $12K | ﹤0.01% |
97
+46
| +90% | +$6.04K |
|
659
Xylem
XYL
$28.5B
| $11.8K | ﹤0.01% |
99
-7,699
| -99% | -$1.01M |
|
660
Performance Food Group
PFGC
$17.6B
| $11.7K | ﹤0.01% |
136
+102
| +300% | +$9.33K |
|
661
APA Corp
APA
$12.3B
| $11.6K | ﹤0.01% |
273
+79
| +41% | +$2.39K |
|
662
Curtiss-Wright
CW
$27.6B
| $11.6K | ﹤0.01% |
17
-6
| -26% | -$3.99K |
|
663
Avery Dennison
AVY
$13.4B
| $11.6K | ﹤0.01% |
67
-2,046
| -97% | -$376K |
|
664
Home BancShares
HOMB
$6.26B
| $11.4K | ﹤0.01% |
+425
| New | +$12K |
|
665
Ionis Pharmaceuticals
IONS
$9.01B
| $11.4K | ﹤0.01% |
152
-564
| -79% | -$44.5K |
|
666
Elanco Animal Health
ELAN
$13.1B
| $11.3K | ﹤0.01% |
474
+313
| +194% | +$7.65K |
|
667
Moody's
MCO
$83.8B
| $11.3K | ﹤0.01% |
26
-7,784
| -100% | -$3.68M |
|
668
Moderna
MRNA
$22.5B
| $11.3K | ﹤0.01% |
223
+86
| +63% | +$4.01K |
|
669
NOV
NOV
$6.95B
| $11.2K | ﹤0.01% |
596
+235
| +65% | +$4.41K |
|
670
KKR & Co
KKR
$94.9B
| $11.2K | ﹤0.01% |
121
-33
| -21% | -$3.48K |
|
671
Aflac
AFL
$63.9B
| $11.2K | ﹤0.01% |
102
-40
| -28% | -$4.43K |
|
672
Otis Worldwide
OTIS
$27.8B
| $11.2K | ﹤0.01% |
145
-39
| -21% | -$3.41K |
|
|
TRST
673
Trustco Bank Corp NY
TRST
$968M
| $11.2K | ﹤0.01% |
255
| – | – |
|
674
Envista
NVST
$4.66B
| $11.2K | ﹤0.01% |
+440
| New | +$11.4K |
|
675
Incyte
INCY
$24.3B
| $11.1K | ﹤0.01% |
118
+69
| +141% | +$6.88K |
|
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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.