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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
Cap. Flow
-$81M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.17%
Holding
1,037
New
142
Increased
363
Reduced
297
Closed
147

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.1M
2
AAPL icon
Apple
AAPL
+$23.6M
3
MA icon
Mastercard
MA
+$20M
4
CVX icon
Chevron
CVX
+$19.5M
5
XOM icon
ExxonMobil
XOM
+$15.9M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.8M
4
WTFC icon
Wintrust Financial
WTFC
+$20.4M
5
CAH icon
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
CASY icon
51
Casey's General Stores
CASY
$31.7B
$9.04M 0.52%
12,426
+12,420
+207,000% +$8.09M
PLAB icon
52
Photronics
PLAB
$1.9B
$8.92M 0.51%
220,614
-60,763
-22% -$2.2M
STT icon
53
State Street
STT
$51.4B
$8.84M 0.51%
69,868
-121,927
-64% -$15.6M
AMZN icon
54
Amazon
AMZN
$2.94T
$7.99M 0.46%
38,380
-64,796
-63% -$14.3M
LRCX icon
55
Lam Research
LRCX
$392B
$7.99M 0.46%
37,383
+12,574
+51% +$2.81M
EFX icon
56
Equifax
EFX
$20.6B
$7.88M 0.45%
43,764
+3,937
+10% +$782K
SNX icon
57
TD Synnex
SNX
$20.9B
$7.71M 0.44%
45,712
+39,529
+639% +$6.23M
CUBI icon
58
Customers Bancorp
CUBI
$2.79B
$7.43M 0.43%
107,099
+234
+0.2% +$17K
LNG icon
59
Cheniere Energy
LNG
$53.8B
$7.16M 0.41%
25,246
+25,154
+27,341% +$5.81M
MCK icon
60
McKesson
MCK
$99.4B
$7.04M 0.4%
8,135
+8,095
+20,238% +$7.22M
SYF icon
61
Synchrony
SYF
$25.8B
$6.75M 0.39%
99,211
+83,751
+542% +$6.09M
ALLY icon
62
Ally Financial
ALLY
$13.7B
$6.57M 0.38%
167,468
+48,673
+41% +$2M
ORCL icon
63
Oracle
ORCL
$417B
$6.21M 0.36%
42,209
-14,929
-26% -$2.43M
EOG icon
64
EOG Resources
EOG
$72.1B
$6.09M 0.35%
42,133
+34,441
+448% +$4.18M
GLW icon
65
Corning
GLW
$137B
$5.96M 0.34%
43,852
+5,502
+14% +$664K
FTI icon
66
TechnipFMC
FTI
$27.1B
$5.84M 0.33%
84,432
+5,675
+7% +$341K
FANG icon
67
Diamondback Energy
FANG
$52.6B
$5.79M 0.33%
29,296
+22,862
+355% +$3.89M
ELV icon
68
Elevance Health
ELV
$84.6B
$5.72M 0.33%
19,555
-476
-2% -$156K
FIX icon
69
Comfort Systems
FIX
$62.3B
$5.43M 0.31%
3,935
-5
-0.1% -$6.35K
ZTS icon
70
Zoetis
ZTS
$31B
$5.35M 0.31%
45,286
+18,519
+69% +$2.29M
ROST icon
71
Ross Stores
ROST
$81.1B
$5.07M 0.29%
23,398
-26,438
-53% -$5.27M
UNH icon
72
UnitedHealth
UNH
$376B
$4.96M 0.28%
18,340
-5,071
-22% -$1.51M
HII icon
73
Huntington Ingalls Industries
HII
$12.7B
$4.94M 0.28%
13,009
+6,579
+102% +$2.71M
OMC icon
74
Omnicom Group
OMC
$22.5B
$4.83M 0.28%
64,092
+34,560
+117% +$2.68M
NTRA icon
75
Natera
NTRA
$39.6B
$4.79M 0.27%
23,954
-7,961
-25% -$1.71M
1 2
3
4 5

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.