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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
AXSM icon
901
Axsome Therapeutics
AXSM
$11B
– –
-30
Closed -$5.48K
BDC icon
902
Belden
BDC
$5.01B
– –
-474
Closed -$55.2K
BEAM icon
903
Beam Therapeutics
BEAM
$2.78B
– –
-97
Closed -$2.69K
BFAM icon
904
Bright Horizons
BFAM
$3.97B
– –
-1,464
Closed -$148K
SRTA
905
Strata Critical Medical Inc
SRTA
$506M
– –
-4,596
Closed -$22.1K
BROS icon
906
Dutch Bros
BROS
$9.01B
– –
-289
Closed -$17.7K
CADE
907
DELISTED
Cadence Bank
CADE
– –
-326
Closed -$14K
CBRE icon
908
CBRE Group
CBRE
$43.8B
– –
-83,633
Closed -$13.4M
CEG icon
909
Constellation Energy
CEG
$94.7B
– –
-124
Closed -$43.8K
CELC icon
910
Celcuity
CELC
$4.53B
– –
-421
Closed -$42K
CG icon
911
Carlyle Group
CG
$17.9B
– –
-102
Closed -$6.03K
CIFR icon
912
Cipher Digital
CIFR
$7.65B
– –
-1,884
Closed -$27.8K
CIVI
913
DELISTED
Civitas Resources
CIVI
– –
-73
Closed -$1.98K
CLW icon
914
Clearwater Paper
CLW
$367M
– –
-2,674
Closed -$46.5K
CMS icon
915
CMS Energy
CMS
$22.4B
– –
-143
Closed -$10K
CNA icon
916
CNA Financial
CNA
$14.2B
– –
-6,106
Closed -$292K
COO icon
917
Cooper Companies
COO
$14.6B
– –
-65
Closed -$5.33K
CORT icon
918
Corcept Therapeutics
CORT
$12B
– –
-32
Closed -$1.11K
CRVL icon
919
CorVel
CRVL
$3.19B
– –
-95
Closed -$6.43K
CTS icon
920
CTS Corp
CTS
$1.91B
– –
-1,520
Closed -$65.2K
DAN icon
921
Dana Inc
DAN
$3.01B
– –
-1,064
Closed -$25.3K
DOCS icon
922
Doximity
DOCS
$3.94B
– –
-49
Closed -$2.17K
DTE icon
923
DTE Energy
DTE
$29.1B
– –
-94
Closed -$12.1K
DUOL icon
924
Duolingo
DUOL
$6.3B
– –
-12
Closed -$2.11K
DY icon
925
Dycom Industries
DY
$12.3B
– –
-9,271
Closed -$3.13M
35 36
37
38 39

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.