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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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$17.9B
| $9.72K | ﹤0.01% |
49
+27
| +123% | +$5.48K |
|
702
nVent Electric
NVT
$26.2B
| $9.7K | ﹤0.01% |
82
-17
| -17% | -$1.93K |
|
703
Bumble
BMBL
$397M
| $9.61K | ﹤0.01% |
2,949
+1,195
| +68% | +$3.97K |
|
704
BridgeBio Pharma
BBIO
$16.1B
| $9.58K | ﹤0.01% |
129
+54
| +72% | +$3.91K |
|
|
SGI
705
Somnigroup International
SGI
$14.6B
| $9.54K | ﹤0.01% |
+129
| New | +$11.2K |
|
706
Castle Biosciences
CSTL
$929M
| $9.5K | ﹤0.01% |
+387
| New | +$12.7K |
|
707
AST SpaceMobile
ASTS
$20.4B
| $9.45K | ﹤0.01% |
114
-158
| -58% | -$14.9K |
|
708
DT Midstream
DTM
$13.6B
| $9.43K | ﹤0.01% |
70
+24
| +52% | +$3.13K |
|
709
MarketWise
MKTW
$56.3M
| $9.4K | ﹤0.01% |
502
| – | – |
|
710
Flutter Entertainment
FLUT
$16.1B
| $9.38K | ﹤0.01% |
92
+50
| +119% | +$7.21K |
|
711
Cytokinetics
CYTK
$10.7B
| $9.36K | ﹤0.01% |
142
+101
| +246% | +$6.42K |
|
712
Verisk Analytics
VRSK
$24.6B
| $9.3K | ﹤0.01% |
49
-24
| -33% | -$4.87K |
|
713
SS&C Technologies
SSNC
$18.6B
| $9.26K | ﹤0.01% |
+137
| New | +$10.5K |
|
714
Amylyx Pharmaceuticals
AMLX
$2.43B
| $9.19K | ﹤0.01% |
661
-1,438
| -69% | -$20.2K |
|
715
Zumiez
ZUMZ
$330M
| $9.13K | ﹤0.01% |
+412
| New | +$10K |
|
716
First Business Financial Services
FBIZ
$601M
| $9.11K | ﹤0.01% |
+169
| New | +$9.39K |
|
|
RENT
717
Rent the Runway
RENT
$119M
| $9.05K | ﹤0.01% |
1,893
| – | – |
|
718
Hanover Insurance
THG
$7.98B
| $9.01K | ﹤0.01% |
+52
| New | +$9.04K |
|
|
SOLS
719
Solstice Advanced Materials
SOLS
$9.93B
| $8.99K | ﹤0.01% |
118
+51
| +76% | +$3.5K |
|
720
Madrigal Pharmaceuticals
MDGL
$11.9B
| $8.9K | ﹤0.01% |
17
+10
| +143% | +$4.78K |
|
721
Leidos
LDOS
$16B
| $8.87K | ﹤0.01% |
57
-12
| -17% | -$2.15K |
|
|
BLD
722
DELISTED
TopBuild
BLD
| $8.78K | ﹤0.01% |
+25
| New | +$11.2K |
|
|
ECHO
723
EchoStar
ECHO
$25.5B
| $8.78K | ﹤0.01% |
75
-35
| -32% | -$4.02K |
|
724
XPO
XPO
$23.4B
| $8.76K | ﹤0.01% |
45
-29
| -39% | -$5.2K |
|
725
Watsco Inc
WSO
$13.7B
| $8.73K | ﹤0.01% |
24
-1
| -4% | -$387 |
|
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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.