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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
SANM icon
1001
Sanmina
SANM
$10.9B
– –
-270
Closed -$40.5K
SBSI icon
1002
Southside Bancshares
SBSI
$967M
– –
-539
Closed -$16.4K
SEE
1003
DELISTED
Sealed Air
SEE
– –
-102
Closed -$4.23K
SEIC icon
1004
SEI Investments
SEIC
$12.6B
– –
-36,348
Closed -$2.98M
HTO
1005
H2O America
HTO
$2.62B
– –
-2,101
Closed -$103K
SLDP icon
1006
Solid Power
SLDP
$532M
– –
-3,311
Closed -$14.1K
SMCI icon
1007
Super Micro Computer
SMCI
$20.1B
– –
-361
Closed -$10.6K
SNA icon
1008
Snap-on
SNA
$21.5B
– –
-35
Closed -$12.1K
SNCY
1009
DELISTED
Sun Country Airlines
SNCY
– –
-9,883
Closed -$142K
SYRE icon
1010
Spyre Therapeutics
SYRE
$9.25B
– –
-181
Closed -$5.93K
TCBI icon
1011
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,262
Closed -$114K
TMHC
1012
DELISTED
Taylor Morrison
TMHC
– –
-149
Closed -$8.77K
TNC icon
1013
Tennant Co
TNC
$1.26B
– –
-214
Closed -$15.8K
TRMK icon
1014
Trustmark
TRMK
$2.75B
– –
-921
Closed -$35.9K
TXT icon
1015
Textron
TXT
$15.4B
– –
-124
Closed -$10.8K
UNFI icon
1016
United Natural Foods
UNFI
$2.85B
– –
-1,907
Closed -$64.2K
URBN icon
1017
Urban Outfitters
URBN
$6.59B
– –
-219
Closed -$16.5K
UTI icon
1018
Universal Technical Institute
UTI
$1.59B
– –
-1,514
Closed -$39.6K
UTMD icon
1019
Utah Medical Products
UTMD
$225M
– –
-99
Closed -$5.54K
VST icon
1020
Vistra
VST
$47.4B
– –
-137
Closed -$22.1K
WBS icon
1021
Webster Financial
WBS
$12.8B
– –
-2,267
Closed -$143K
WDAY icon
1022
Workday
WDAY
$44.4B
– –
-215
Closed -$46.2K
WGO icon
1023
Winnebago Industries
WGO
$909M
– –
-2,548
Closed -$103K
WHD icon
1024
Cactus
WHD
$5.44B
– –
-96
Closed -$4.38K
WMS icon
1025
Advanced Drainage Systems
WMS
$11B
– –
-56
Closed -$8.11K
38 39 40
41
42

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.