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 | |
|---|---|---|---|---|---|---|
726
APi Group
APG
$18.1B
| $8.71K | ﹤0.01% |
+215
| New | +$9.12K |
|
727
RB Global
RBA
$17.8B
| $8.63K | ﹤0.01% |
90
-21
| -19% | -$2.23K |
|
728
Fortive
FTV
$18.5B
| $8.62K | ﹤0.01% |
156
-116
| -43% | -$6.5K |
|
729
Exelixis
EXEL
$14.3B
| $8.62K | ﹤0.01% |
201
+125
| +164% | +$5.37K |
|
730
Definitive Healthcare
DH
$70.4M
| $8.61K | ﹤0.01% |
7,001
| – | – |
|
731
Robinhood
HOOD
$83.4B
| $8.59K | ﹤0.01% |
124
-32
| -21% | -$2.81K |
|
|
FITB
732
Fifth Third Bancorp
FITB
$52.2B
| $8.5K | ﹤0.01% |
+183
| New | +$9.02K |
|
733
Tactile Systems Technology
TCMD
$676M
| $8.44K | ﹤0.01% |
+323
| New | +$9.22K |
|
734
MetLife
MET
$61.9B
| $8.42K | ﹤0.01% |
119
-47
| -28% | -$3.52K |
|
735
ITT
ITT
$18.2B
| $8.38K | ﹤0.01% |
44
-45
| -51% | -$8.56K |
|
736
IDEAYA Biosciences
IDYA
$3.47B
| $8.36K | ﹤0.01% |
251
+123
| +96% | +$4.13K |
|
737
Apollo Global Management
APO
$74.8B
| $8.36K | ﹤0.01% |
75
-29
| -28% | -$3.6K |
|
738
Lennox International
LII
$15.4B
| $8.35K | ﹤0.01% |
18
-3
| -14% | -$1.54K |
|
739
Broadridge
BR
$18.9B
| $8.29K | ﹤0.01% |
51
-18
| -26% | -$3.42K |
|
740
Toro Company
TTC
$9.42B
| $8.13K | ﹤0.01% |
+87
| New | +$8.2K |
|
741
Pentair
PNR
$11B
| $8.01K | ﹤0.01% |
92
-56
| -38% | -$5.49K |
|
742
Covenant Logistics
CVLG
$900M
| $8.01K | ﹤0.01% |
295
-293
| -50% | -$7.87K |
|
743
Owens Corning
OC
$12.3B
| $8.01K | ﹤0.01% |
74
-12
| -14% | -$1.43K |
|
744
Las Vegas Sands
LVS
$29.7B
| $7.97K | ﹤0.01% |
148
+54
| +57% | +$3.07K |
|
745
Roivant Sciences
ROIV
$25B
| $7.95K | ﹤0.01% |
+287
| New | +$7.37K |
|
746
Jazz Pharmaceuticals
JAZZ
$16.4B
| $7.94K | ﹤0.01% |
42
+11
| +35% | +$1.92K |
|
747
AptarGroup
ATR
$8.69B
| $7.94K | ﹤0.01% |
63
+28
| +80% | +$3.65K |
|
748
First Hawaiian
FHB
$3.38B
| $7.91K | ﹤0.01% |
321
| – | – |
|
749
Expeditors International
EXPD
$23.7B
| $7.88K | ﹤0.01% |
+55
| New | +$8.36K |
|
750
Woodward
WWD
$22B
| $7.87K | ﹤0.01% |
22
-3,033
| -99% | -$1.09M |
|
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.