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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
EBF icon
926
Ennis
EBF
$562M
– –
-786
Closed -$14.2K
EIDO icon
927
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-22,673
Closed -$424K
ELF icon
928
e.l.f. Beauty
ELF
$5.09B
– –
-10
Closed -$760
EMB icon
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-506,650
Closed -$48.8M
ENVA icon
930
Enova International
ENVA
$6.55B
– –
-327
Closed -$51.4K
EOLS icon
931
Evolus
EOLS
$407M
– –
-5,064
Closed -$33.7K
EPC icon
932
Edgewell Personal Care
EPC
$1.35B
– –
-1,738
Closed -$29.6K
EQH icon
933
Equitable Holdings
EQH
$14B
– –
-157
Closed -$7.48K
EVR icon
934
Evercore
EVR
$12.3B
– –
-20
Closed -$6.8K
EVRG icon
935
Evergy
EVRG
$19.1B
– –
-126
Closed -$9.13K
EWI icon
936
iShares MSCI Italy ETF
EWI
$1.07B
– –
-6,900
Closed -$375K
EWS icon
937
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-14,548
Closed -$400K
EXAS
938
DELISTED
Exact Sciences
EXAS
– –
-63
Closed -$6.4K
EYE icon
939
National Vision
EYE
$1.85B
– –
-3,228
Closed -$83.3K
FCN icon
940
FTI Consulting
FCN
$4.23B
– –
-107
Closed -$18.3K
FIBK icon
941
First Interstate BancSystem
FIBK
$3.7B
– –
-12,525
Closed -$433K
FICO icon
942
Fair Isaac
FICO
$23.6B
– –
-20
Closed -$33.8K
FMBH icon
943
First Mid Bancshares
FMBH
$1.39B
– –
-395
Closed -$15.4K
FMC icon
944
FMC
FMC
$1.35B
– –
-84
Closed -$1.17K
FSS icon
945
Federal Signal
FSS
$7.95B
– –
-347
Closed -$37.7K
FULC icon
946
Fulcrum Therapeutics
FULC
$288M
– –
-3,479
Closed -$39.3K
GEO icon
947
The GEO Group
GEO
$4.2B
– –
-571
Closed -$9.21K
GOOD
948
Gladstone Commercial Corp
GOOD
$593M
– –
-1
Closed -$11
GT icon
949
Goodyear
GT
$1.99B
– –
-1,088
Closed -$9.53K
GTES icon
950
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-481
Closed -$10.3K
36 37
38
39 40

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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.