Meeder Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.1M |
| 2 |
Apple
AAPL
|
+$23.6M |
| 3 |
Mastercard
MA
|
+$20M |
| 4 |
Chevron
CVX
|
+$19.5M |
| 5 |
ExxonMobil
XOM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$48.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.8M |
| 4 |
Wintrust Financial
WTFC
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Warby Parker
WRBY
$3.53B
| – | – |
-420
| Closed | -$9.15K |
|
1027
Wynn Resorts
WYNN
$10.8B
| – | – |
-718
| Closed | -$86.4K |
|
1028
Zoom
ZM
$29.1B
| – | – |
-2,102
| Closed | -$181K |
|
|
DAY
1029
DELISTED
Dayforce
DAY
| – | – |
-93
| Closed | -$6.43K |
|
1030
American Healthcare REIT
AHR
$10.7B
| – | – |
-7,789
| Closed | -$367K |
|
1031
Astera Labs
ALAB
$56.6B
| – | – |
-519
| Closed | -$86.3K |
|
|
OKLO
1032
Oklo
OKLO
$7.52B
| – | – |
-43
| Closed | -$3.09K |
|
|
TLN
1033
Talen Energy Corp
TLN
$16B
| – | – |
-18
| Closed | -$6.75K |
|
|
RAPP
1034
Rapport Therapeutics
RAPP
$1.99B
| – | – |
-1,208
| Closed | -$36.7K |
|
|
GRDN
1035
Guardian Pharmacy Services
GRDN
$2.55B
| – | – |
-4,145
| Closed | -$125K |
|
|
RAL
1036
Ralliant Corp
RAL
$7.36B
| – | – |
-20,949
| Closed | -$1.07M |
|
|
Q
1037
Qnity Electronics Inc
Q
$28.6B
| – | – |
-104
| Closed | -$8.49K |
|
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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.