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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
MOD icon
826
Modine Manufacturing
MOD
$10.3B
$4.55K ﹤0.01%
21
+3
+17% +$565
CNR
827
Core Natural Resources Inc
CNR
$4.22B
$4.4K ﹤0.01%
42
+12
+40% +$1.14K
TTEK icon
828
Tetra Tech
TTEK
$8.78B
$4.22K ﹤0.01%
+140
New +$4.95K
KNF icon
829
Knife River
KNF
$3.85B
$4.08K ﹤0.01%
50
+12
+32% +$967
CPAY icon
830
Corpay
CPAY
$25.8B
$4.07K ﹤0.01%
14
-16
-53% -$5.12K
CLF icon
831
Cleveland-Cliffs
CLF
$7.22B
$3.95K ﹤0.01%
467
+224
+92% +$2.56K
SOFI icon
832
SoFi Technologies
SOFI
$23.5B
$3.88K ﹤0.01%
244
-48
-16% -$1.01K
CC icon
833
Chemours
CC
$2.19B
$3.85K ﹤0.01%
175
+47
+37% +$818
CZR icon
834
Caesars Entertainment
CZR
$6.13B
$3.78K ﹤0.01%
+143
New +$3.4K
AVAV icon
835
AeroVironment
AVAV
$8.51B
$3.29K ﹤0.01%
18
+2
+13% +$527
TERN
836
DELISTED
Terns Pharmaceuticals
TERN
$3.27K ﹤0.01%
+62
New +$2.55K
UUUU icon
837
Energy Fuels
UUUU
$3.11B
$3.14K ﹤0.01%
172
+60
+54% +$1.24K
WING icon
838
Wingstop
WING
$3.37B
$2.94K ﹤0.01%
19
+10
+111% +$2.4K
PL icon
839
Planet Labs
PL
$7.97B
$2.88K ﹤0.01%
+103
New +$2.63K
RKT icon
840
Rocket Companies
RKT
$39.2B
$2.79K ﹤0.01%
196
+9
+5% +$164
HIMS icon
841
Hims & Hers Health
HIMS
$7.33B
$2.76K ﹤0.01%
133
+84
+171% +$1.98K
AFRM icon
842
Affirm
AFRM
$26.3B
$2.7K ﹤0.01%
59
-9
-13% -$520
NG icon
843
NovaGold Resources
NG
$3.02B
$2.56K ﹤0.01%
+285
New +$2.93K
LEU icon
844
Centrus Energy
LEU
$3.69B
$2.43K ﹤0.01%
14
-5,358
-100% -$1.29M
PPTA
845
Perpetua Resources
PPTA
$2.87B
$2.31K ﹤0.01%
+82
New +$2.48K
USAR
846
USA Rare Earth Inc
USAR
$4.2B
$1.09K ﹤0.01%
+72
New +$1.4K
FN icon
847
Fabrinet
FN
$18.7B
$1.04K ﹤0.01%
+2
New +$1.02K
WELL icon
848
Welltower
WELL
$171B
$198 ﹤0.01%
1
– –
DLR icon
849
Digital Realty Trust
DLR
$72.1B
$180 ﹤0.01%
+1
New +$171
AMT icon
850
American Tower
AMT
$78.3B
$173 ﹤0.01%
1
– –
32 33
34
35 36

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SFI
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DF
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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.