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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
H icon
951
Hyatt Hotels
H
$16.9B
– –
-48
Closed -$7.7K
HDSN
952
Hudson Technologies
HDSN
$262M
– –
-2,565
Closed -$17.6K
HEI.A icon
953
HEICO Corp Class A
HEI.A
$37.2B
– –
-63
Closed -$15.9K
HNI icon
954
HNI Corp
HNI
$3.5B
– –
-2,956
Closed -$124K
HQY icon
955
HealthEquity
HQY
$8.73B
– –
-36
Closed -$3.3K
HVT icon
956
Haverty Furniture Companies
HVT
$465M
– –
-264
Closed -$6.17K
HWC icon
957
Hancock Whitney
HWC
$6.3B
– –
-275
Closed -$17.5K
IBCP icon
958
Independent Bank Corp
IBCP
$791M
– –
-439
Closed -$14.3K
IBOC icon
959
International Bancshares
IBOC
$4.72B
– –
-710
Closed -$47.2K
IMVT icon
960
Immunovant
IMVT
$8.06B
– –
-192
Closed -$4.88K
INDA icon
961
iShares MSCI India ETF
INDA
$6.63B
– –
-6,523
Closed -$353K
IONQ icon
962
IonQ
IONQ
$14.9B
– –
-217
Closed -$9.74K
JBL icon
963
Jabil
JBL
$35.5B
– –
-5,257
Closed -$1.2M
JOBY icon
964
Joby Aviation
JOBY
$7.67B
– –
-243
Closed -$3.21K
KELYA icon
965
Kelly Services Class A
KELYA
$528M
– –
-4,793
Closed -$42.2K
KLIC icon
966
Kulicke & Soffa
KLIC
$4.91B
– –
-667
Closed -$30.4K
KMPR icon
967
Kemper
KMPR
$1.72B
– –
-7,055
Closed -$286K
LEN icon
968
Lennar Class A
LEN
$21.2B
– –
-89
Closed -$9.15K
LFUS icon
969
Littelfuse
LFUS
$11.7B
– –
-688
Closed -$174K
LOVE
970
LoveSac
LOVE
$269M
– –
-1,052
Closed -$15.5K
LYFT icon
971
Lyft
LYFT
$6.26B
– –
-209
Closed -$4.05K
MAX icon
972
MediaAlpha
MAX
$755M
– –
-714
Closed -$9.25K
MIDD icon
973
Middleby
MIDD
$6.12B
– –
-42,328
Closed -$6.29M
MPT
974
Medical Properties Trust
MPT
$2.79B
– –
-1
Closed -$5
MTSI icon
975
MACOM Technology Solutions
MTSI
$20.1B
– –
-6,865
Closed -$1.18M
37 38
39
40 41

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.