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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
TT icon
76
Trane Technologies
TT
$106B
$4.73M 0.27%
11,360
-22
-0.2% -$9.34K
CVS icon
77
CVS Health
CVS
$126B
$4.71M 0.27%
65,603
+9,300
+17% +$716K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$79.8B
$4.71M 0.27%
6,094
+671
+12% +$514K
ALLE icon
79
Allegion
ALLE
$14.2B
$4.17M 0.24%
28,692
-65
-0.2% -$10.4K
FCX icon
80
Freeport-McMoran
FCX
$99.7B
$4.16M 0.24%
70,828
+4,410
+7% +$266K
WMB icon
81
Williams Companies
WMB
$87.8B
$4.16M 0.24%
57,095
+56,594
+11,296% +$3.92M
SLB icon
82
SLB Ltd
SLB
$74.6B
$4.15M 0.24%
80,658
-30,626
-28% -$1.49M
MLI icon
83
Mueller Industries
MLI
$15.1B
$4.14M 0.24%
74,716
+18,890
+34% +$1.13M
WDC icon
84
Western Digital
WDC
$190B
$4.12M 0.24%
15,231
+1,022
+7% +$267K
PWR icon
85
Quanta Services
PWR
$103B
$4.08M 0.23%
7,427
+7,353
+9,936% +$3.79M
NFLX icon
86
Netflix
NFLX
$306B
$4.05M 0.23%
42,154
+41,250
+4,563% +$3.63M
CMCSA icon
87
Comcast
CMCSA
$87B
$3.95M 0.23%
137,452
+61,216
+80% +$1.83M
AEP icon
88
American Electric Power
AEP
$68.6B
$3.94M 0.23%
30,069
+6,002
+25% +$751K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.9B
$3.82M 0.22%
41,431
-1,594
-4% -$149K
HCA icon
90
HCA Healthcare
HCA
$88.9B
$3.8M 0.22%
8,039
-29,446
-79% -$14.8M
CMI icon
91
Cummins
CMI
$90.3B
$3.79M 0.22%
7,042
-9,232
-57% -$5.22M
JCI icon
92
Johnson Controls International
JCI
$93.9B
$3.48M 0.2%
26,601
-75
-0.3% -$9.69K
RS icon
93
Reliance Steel & Aluminium
RS
$21.3B
$3.36M 0.19%
11,057
-10,722
-49% -$3.41M
CHTR icon
94
Charter Communications
CHTR
$18.1B
$3.14M 0.18%
14,537
+14,489
+30,185% +$3.14M
TRGP icon
95
Targa Resources
TRGP
$55.9B
$3.03M 0.17%
12,101
+12,007
+12,773% +$2.6M
UI icon
96
Ubiquiti
UI
$34.3B
$2.93M 0.17%
3,710
– –
JXN icon
97
Jackson Financial
JXN
$9.38B
$2.93M 0.17%
27,683
+21,231
+329% +$2.37M
DG icon
98
Dollar General
DG
$28B
$2.81M 0.16%
23,628
+23,595
+71,500% +$3.36M
TGT icon
99
Target
TGT
$67.1B
$2.65M 0.15%
21,884
+21,809
+29,079% +$2.46M
HUT
100
Hut 8
HUT
$10.9B
$2.62M 0.15%
55,909
+51,221
+1,093% +$2.77M
2 3
4
5 6

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SFI
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DF
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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
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NM
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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.