We are live on
!
Find out more
MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.82B
| $6.91K | ﹤0.01% |
105
+43
| +69% | +$2.25K |
|
777
The Mosaic Company
MOS
$7.33B
| $6.83K | ﹤0.01% |
268
+116
| +76% | +$3.18K |
|
778
SelectQuote
SLQT
$121M
| $6.83K | ﹤0.01% |
10,853
+4,419
| +69% | +$4.64K |
|
779
Floor & Decor
FND
$6.68B
| $6.76K | ﹤0.01% |
133
+79
| +146% | +$5.14K |
|
|
DFTX
780
Definium Therapeutics
DFTX
$6.12B
| $6.67K | ﹤0.01% |
+353
| New | +$5.99K |
|
781
Coinbase
COIN
$40.5B
| $6.63K | ﹤0.01% |
38
-7
| -16% | -$1.38K |
|
782
DraftKings
DKNG
$11.9B
| $6.62K | ﹤0.01% |
306
+177
| +137% | +$4.8K |
|
783
Northern Trust
NTRS
$33.9B
| $6.56K | ﹤0.01% |
47
-10
| -18% | -$1.44K |
|
784
CACI
CACI
$14.2B
| $6.53K | ﹤0.01% |
12
-567
| -98% | -$341K |
|
785
Crinetics Pharmaceuticals
CRNX
$8.92B
| $6.43K | ﹤0.01% |
177
+128
| +261% | +$5.72K |
|
786
Arrowhead Research
ARWR
$12.4B
| $6.39K | ﹤0.01% |
102
+31
| +44% | +$1.96K |
|
787
Axalta
AXTA
$8.17B
| $6.34K | ﹤0.01% |
229
+60
| +36% | +$1.9K |
|
788
Oshkosh
OSK
$9.59B
| $6.33K | ﹤0.01% |
+43
| New | +$6.7K |
|
789
GameStop
GME
$8.6B
| $6.31K | ﹤0.01% |
274
+172
| +169% | +$3.99K |
|
790
Eagle Materials
EXP
$6.57B
| $6.25K | ﹤0.01% |
33
+12
| +57% | +$2.55K |
|
|
TEM
791
Tempus AI
TEM
$9.39B
| $6.2K | ﹤0.01% |
137
+109
| +389% | +$6.2K |
|
792
Principal Financial Group
PFG
$24.3B
| $6.13K | ﹤0.01% |
68
-56
| -45% | -$5.12K |
|
793
Norwegian Cruise Line
NCLH
$8.84B
| $6.1K | ﹤0.01% |
326
+138
| +73% | +$3.02K |
|
794
Raymond James Financial
RJF
$34B
| $6.08K | ﹤0.01% |
42
-15
| -26% | -$2.38K |
|
795
Recursion Pharmaceuticals
RXRX
$1.73B
| $6.05K | ﹤0.01% |
+1,970
| New | +$7.61K |
|
796
nLIGHT
LASR
$3.17B
| $6.04K | ﹤0.01% |
106
-153
| -59% | -$8.29K |
|
797
Rivian
RIVN
$23.2B
| $6.02K | ﹤0.01% |
400
+152
| +61% | +$2.43K |
|
|
FISV
798
Fiserv Inc
FISV
$27.9B
| $5.92K | ﹤0.01% |
106
-17
| -14% | -$1.05K |
|
799
Booz Allen Hamilton
BAH
$9.15B
| $5.85K | ﹤0.01% |
75
+4
| +6% | +$337 |
|
800
Willis Towers Watson
WTW
$32B
| $5.81K | ﹤0.01% |
20
-9
| -31% | -$2.76K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.