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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 | |
|---|---|---|---|---|---|---|
801
CRISPR Therapeutics
CRSP
$5.17B
| $5.8K | ﹤0.01% |
122
+81
| +198% | +$4.27K |
|
802
Transocean
RIG
$5.69B
| $5.77K | ﹤0.01% |
870
+161
| +23% | +$907 |
|
803
Builders FirstSource
BLDR
$8.16B
| $5.76K | ﹤0.01% |
70
-2
| -3% | -$214 |
|
804
Fidelity National Information Services
FIS
$22.1B
| $5.72K | ﹤0.01% |
122
-13
| -10% | -$699 |
|
|
INGM
805
Ingram Micro Holding
INGM
$6.63B
| $5.71K | ﹤0.01% |
+245
| New | +$5.32K |
|
806
T. Rowe Price
TROW
$24.5B
| $5.68K | ﹤0.01% |
63
-19
| -23% | -$1.84K |
|
807
Cboe Global Markets
CBOE
$29.7B
| $5.62K | ﹤0.01% |
20
-9
| -31% | -$2.51K |
|
808
Olin
OLN
$2.13B
| $5.56K | ﹤0.01% |
187
+83
| +80% | +$2.03K |
|
809
Cogent Biosciences
COGT
$7.22B
| $5.39K | ﹤0.01% |
+140
| New | +$5.17K |
|
810
CarMax
KMX
$8.04B
| $5.36K | ﹤0.01% |
+129
| New | +$5.65K |
|
811
Saia
SAIA
$9.52B
| $5.27K | ﹤0.01% |
15
-2
| -12% | -$729 |
|
812
Regal Rexnord
RRX
$12.2B
| $5.24K | ﹤0.01% |
+28
| New | +$5.2K |
|
|
QXO
813
QXO Inc
QXO
$16.5B
| $5.18K | ﹤0.01% |
267
-66
| -20% | -$1.51K |
|
814
Praxis Precision Medicines
PRAX
$8.9B
| $5.16K | ﹤0.01% |
+16
| New | +$4.95K |
|
815
CAVA Group
CAVA
$7.71B
| $5.1K | ﹤0.01% |
+63
| New | +$4.59K |
|
816
Viking Therapeutics
VKTX
$3.91B
| $5.04K | ﹤0.01% |
+155
| New | +$4.98K |
|
817
Celsius Holdings
CELH
$7.45B
| $4.97K | ﹤0.01% |
140
+114
| +438% | +$5.41K |
|
818
LPL Financial
LPLA
$28.3B
| $4.81K | ﹤0.01% |
16
-5
| -24% | -$1.68K |
|
819
Wayfair
W
$14.2B
| $4.81K | ﹤0.01% |
64
+31
| +94% | +$2.81K |
|
820
Molina Healthcare
MOH
$10.2B
| $4.8K | ﹤0.01% |
36
+19
| +112% | +$3.02K |
|
821
MP Materials
MP
$8.53B
| $4.78K | ﹤0.01% |
99
+41
| +71% | +$2.45K |
|
822
Uranium Energy
UEC
$5.31B
| $4.72K | ﹤0.01% |
350
+144
| +70% | +$2.22K |
|
823
Valaris
VAL
$5.33B
| $4.71K | ﹤0.01% |
+48
| New | +$3.74K |
|
824
Ares Management
ARES
$31.5B
| $4.58K | ﹤0.01% |
42
-8
| -16% | -$1.06K |
|
825
Brown & Brown
BRO
$23.7B
| $4.57K | ﹤0.01% |
70
-18
| -20% | -$1.3K |
|
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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.