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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
INVH icon
876
Invitation Homes
INVH
$18.1B
$25 ﹤0.01%
1
– –
WY icon
877
Weyerhaeuser
WY
$18.6B
$24 ﹤0.01%
1
– –
KIM icon
878
Kimco Realty
KIM
$16.8B
$22 ﹤0.01%
1
– –
OLP
879
One Liberty Properties
OLP
$520M
$21 ﹤0.01%
1
– –
RYN icon
880
Rayonier
RYN
$6.62B
$21 ﹤0.01%
1
-6,776
-100% -$149K
HST icon
881
Host Hotels & Resorts
HST
$17.2B
$19 ﹤0.01%
1
– –
MAC icon
882
Macerich
MAC
$7.2B
$19 ﹤0.01%
+1
New +$19
HR icon
883
Healthcare Realty
HR
$7.07B
$17 ﹤0.01%
+1
New +$18
DOC icon
884
Healthpeak Properties
DOC
$15B
$16 ﹤0.01%
1
– –
AES icon
885
AES
AES
$10.5B
$14 ﹤0.01%
1
-22,332
-100% -$332K
BRT
886
BRT Apartments
BRT
$267M
$13 ﹤0.01%
+1
New +$15
APLE icon
887
Apple Hospitality REIT
APLE
$3.91B
$12 ﹤0.01%
+1
New +$12
CWK icon
888
Cushman & Wakefield Ltd
CWK
$3.29B
$12 ﹤0.01%
+1
New +$14
COLD icon
889
Americold
COLD
$4B
$11 ﹤0.01%
1
– –
COMP icon
890
Compass
COMP
$9.59B
$7 ﹤0.01%
1
– –
AAON icon
891
Aaon
AAON
$7.63B
– –
-46
Closed -$3.51K
ACHR icon
892
Archer Aviation
ACHR
$3.97B
– –
-363
Closed -$2.73K
ACIW icon
893
ACI Worldwide
ACIW
$5.88B
– –
-2,598
Closed -$124K
ALK icon
894
Alaska Air
ALK
$5.81B
– –
-13,369
Closed -$672K
AMG icon
895
Affiliated Managers Group
AMG
$9.92B
– –
-80
Closed -$23.1K
ARMK icon
896
Aramark
ARMK
$15B
– –
-15,048
Closed -$555K
ARW icon
897
Arrow Electronics
ARW
$11.6B
– –
-222
Closed -$24.5K
ATO icon
898
Atmos Energy
ATO
$28.7B
– –
-86
Closed -$14.4K
ATRO icon
899
Astronics
ATRO
$3.81B
– –
-1,964
Closed -$88.8K
AWK icon
900
American Water Works
AWK
$26.7B
– –
-95
Closed -$12.4K
34 35
36
37 38

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.