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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 | |
|---|---|---|---|---|---|---|
851
Prologis
PLD
$131B
| $132 | ﹤0.01% |
1
| – | – |
|
852
Duke Energy
DUK
$96.2B
| $131 | ﹤0.01% |
1
-303
| -100% | -$37.9K |
|
853
WEC Energy
WEC
$35.3B
| $116 | ﹤0.01% |
1
-125
| -99% | -$14K |
|
854
Entergy
ETR
$49.9B
| $112 | ﹤0.01% |
1
-185
| -99% | -$18.6K |
|
855
Southern Company
SO
$107B
| $97 | ﹤0.01% |
1
-427
| -100% | -$39.5K |
|
856
Sempra
SRE
$55.3B
| $97 | ﹤0.01% |
1
-265
| -100% | -$24.2K |
|
857
Ventas
VTR
$47.5B
| $82 | ﹤0.01% |
1
| – | – |
|
858
Crown Castle
CCI
$32.3B
| $81 | ﹤0.01% |
+1
| New | +$86 |
|
859
Public Service Enterprise Group
PEG
$37.6B
| $81 | ﹤0.01% |
1
-207
| -100% | -$17K |
|
860
Xcel Energy
XEL
$48.2B
| $79 | ﹤0.01% |
1
-238
| -100% | -$18.7K |
|
861
Alliant Energy
LNT
$18.2B
| $72 | ﹤0.01% |
1
-153
| -99% | -$10.6K |
|
862
Dominion Energy
D
$60B
| $62 | ﹤0.01% |
1
-349
| -100% | -$21.6K |
|
863
Realty Income
O
$58.5B
| $61 | ﹤0.01% |
1
| – | – |
|
864
Equity Residential
EQR
$25.4B
| $59 | ﹤0.01% |
+1
| New | +$62 |
|
865
PG&E
PCG
$37.9B
| $53 | ﹤0.01% |
3
-906
| -100% | -$15.4K |
|
866
Exelon
EXC
$47.1B
| $49 | ﹤0.01% |
1
-426
| -100% | -$19.8K |
|
867
NiSource
NI
$20.6B
| $47 | ﹤0.01% |
1
-206
| -100% | -$9.28K |
|
868
Omega Healthcare
OHI
$14.6B
| $44 | ﹤0.01% |
+1
| New | +$46 |
|
869
CenterPoint Energy
CNP
$26.8B
| $43 | ﹤0.01% |
1
-269
| -100% | -$11.1K |
|
870
Essential Utilities
WTRG
$11.2B
| $40 | ﹤0.01% |
1
-207
| -100% | -$8.15K |
|
|
PPL
871
PPL Corp
PPL
$26.3B
| $38 | ﹤0.01% |
1
-342
| -100% | -$12.6K |
|
872
UDR
UDR
$12.4B
| $34 | ﹤0.01% |
+1
| New | +$37 |
|
873
Brixmor Property Group
BRX
$9.49B
| $29 | ﹤0.01% |
+1
| New | +$28 |
|
874
American Homes 4 Rent
AMH
$12.4B
| $28 | ﹤0.01% |
+1
| New | +$30 |
|
875
VICI Properties
VICI
$29.1B
| $27 | ﹤0.01% |
1
| – | – |
|
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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.