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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 | |
|---|---|---|---|---|---|---|
751
Nu Holdings
NU
$69.9B
| $7.85K | ﹤0.01% |
546
-188
| -26% | -$3.05K |
|
752
Vaxcyte
PCVX
$8.07B
| $7.73K | ﹤0.01% |
+133
| New | +$7.22K |
|
753
Element Solutions
ESI
$9.34B
| $7.68K | ﹤0.01% |
+225
| New | +$7.05K |
|
754
Nasdaq
NDAQ
$52.9B
| $7.64K | ﹤0.01% |
90
-16
| -15% | -$1.43K |
|
755
Core & Main
CNM
$8.71B
| $7.61K | ﹤0.01% |
154
+37
| +32% | +$1.99K |
|
756
Annaly Capital Management
NLY
$17.1B
| $7.57K | ﹤0.01% |
358
-148
| -29% | -$3.37K |
|
757
Heartland Express
HTLD
$972M
| $7.54K | ﹤0.01% |
+725
| New | +$7.65K |
|
758
Domino's
DPZ
$12.1B
| $7.54K | ﹤0.01% |
21
-100
| -83% | -$39.5K |
|
759
Guardant Health
GH
$21.9B
| $7.48K | ﹤0.01% |
81
-7,805
| -99% | -$784K |
|
760
Sprouts Farmers Market
SFM
$7.94B
| $7.4K | ﹤0.01% |
+96
| New | +$7.16K |
|
|
WCC
761
WESCO International
WCC
$18.2B
| $7.39K | ﹤0.01% |
27
-81
| -75% | -$22.7K |
|
762
Metagenomi Therapeutics
MGX
$45.9M
| $7.37K | ﹤0.01% |
5,496
| – | – |
|
763
Sterling Infrastructure
STRL
$16.4B
| $7.33K | ﹤0.01% |
18
-4
| -18% | -$1.56K |
|
764
Jacobs Solutions
J
$17.1B
| $7.25K | ﹤0.01% |
57
-45
| -44% | -$6.12K |
|
765
Huntington Bancshares
HBAN
$35.6B
| $7.25K | ﹤0.01% |
+463
| New | +$7.91K |
|
766
PayPal
PYPL
$49.6B
| $7.24K | ﹤0.01% |
160
-79
| -33% | -$3.81K |
|
767
Manhattan Associates
MANH
$11.2B
| $7.19K | ﹤0.01% |
+54
| New | +$8.09K |
|
768
Trade Desk
TTD
$8.91B
| $7.17K | ﹤0.01% |
316
+123
| +64% | +$3.55K |
|
769
Angi Inc
ANGI
$194M
| $7.13K | ﹤0.01% |
1,041
+423
| +68% | +$4.24K |
|
770
Baxter International
BAX
$14.1B
| $7.07K | ﹤0.01% |
421
+248
| +143% | +$4.8K |
|
771
MSCI
MSCI
$41.6B
| $7.01K | ﹤0.01% |
13
-6
| -32% | -$3.38K |
|
772
Carlisle Companies
CSL
$15.3B
| $7.01K | ﹤0.01% |
21
-5
| -19% | -$1.82K |
|
773
Prudential Financial
PRU
$41.7B
| $6.94K | ﹤0.01% |
71
-45
| -39% | -$4.66K |
|
774
HF Sinclair
DINO
$14.8B
| $6.92K | ﹤0.01% |
111
+21
| +23% | +$1.14K |
|
775
TransUnion
TRU
$15.3B
| $6.92K | ﹤0.01% |
100
-27
| -21% | -$2.07K |
|
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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.