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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
MUR icon
976
Murphy Oil
MUR
$5.3B
– –
-127
Closed -$3.97K
NIC icon
977
Nicolet Bankshares
NIC
$3.64B
– –
-399
Closed -$48.4K
NJR icon
978
New Jersey Resources
NJR
$5.55B
– –
-240
Closed -$11.1K
NX icon
979
Quanex
NX
$960M
– –
-2,707
Closed -$41.6K
ODC icon
980
Oil-Dri
ODC
$1.42B
– –
-190
Closed -$9.3K
OMF icon
981
OneMain Financial
OMF
$7.52B
– –
-215
Closed -$14.5K
ONON icon
982
On Holding
ONON
$12.6B
– –
-83
Closed -$3.86K
ORA icon
983
Ormat Technologies
ORA
$6.05B
– –
-34
Closed -$3.76K
ORI icon
984
Old Republic International
ORI
$10.4B
– –
-4,423
Closed -$202K
PAYC icon
985
Paycom
PAYC
$8.14B
– –
-40
Closed -$6.37K
PINS icon
986
Pinterest
PINS
$13.2B
– –
-680
Closed -$17.6K
PINE
987
Alpine Income Property Trust
PINE
$327M
– –
-1
Closed -$17
PLNT icon
988
Planet Fitness
PLNT
$4.48B
– –
-1,343
Closed -$146K
PLXS icon
989
Plexus
PLXS
$7.38B
– –
-627
Closed -$92.2K
POOL icon
990
Pool Corp
POOL
$7.46B
– –
-22
Closed -$5.03K
PRM icon
991
Perimeter Solutions
PRM
$5.7B
– –
-93
Closed -$2.56K
QS icon
992
QuantumScape Corp
QS
$3.38B
– –
-6,522
Closed -$68K
RBC icon
993
RBC Bearings
RBC
$18.1B
– –
-28
Closed -$12.6K
RIOT icon
994
Riot Platforms
RIOT
$8.29B
– –
-1,673
Closed -$21.2K
RMBS icon
995
Rambus
RMBS
$10.7B
– –
-243
Closed -$22.3K
RNAM
996
DELISTED
Avidity Biosciences
RNAM
– –
-48
Closed -$3.46K
RRBI icon
997
Red River Bancshares
RRBI
$667M
– –
-374
Closed -$26.7K
RUM icon
998
RUM Group Inc
RUM
$1.72B
– –
-3,874
Closed -$24.5K
RUN icon
999
Sunrun
RUN
$2.51B
– –
-106
Closed -$1.95K
S icon
1000
SentinelOne
S
$7.24B
– –
-236,476
Closed -$3.55M
38 39
40
41 42

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.