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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
IEX icon
101
IDEX
IEX
$17.6B
$2.6M 0.15%
+13,704
New +$2.71M
COP icon
102
ConocoPhillips
COP
$141B
$2.58M 0.15%
19,517
+14,602
+297% +$1.62M
CALM icon
103
Cal-Maine
CALM
$4.02B
$2.5M 0.14%
31,617
+3,195
+11% +$262K
ES icon
104
Eversource Energy
ES
$27.3B
$2.5M 0.14%
36,014
+32,144
+831% +$2.27M
FAF icon
105
First American
FAF
$7.67B
$2.47M 0.14%
40,934
+297
+0.7% +$19K
PHIN icon
106
Phinia Inc
PHIN
$2.89B
$2.44M 0.14%
35,721
+3,581
+11% +$250K
COST icon
107
Costco
COST
$417B
$2.43M 0.14%
2,438
-1,560
-39% -$1.52M
ACM icon
108
Aecom
ACM
$9.6B
$2.43M 0.14%
28,633
+28,538
+30,040% +$2.7M
CB icon
109
Chubb
CB
$135B
$2.4M 0.14%
7,355
+7,233
+5,929% +$2.32M
UHS icon
110
Universal Health Services
UHS
$10.5B
$2.37M 0.14%
13,270
-3,789
-22% -$778K
SWKS icon
111
Skyworks Solutions
SWKS
$10B
$2.37M 0.14%
44,231
+25,762
+139% +$1.5M
VVX icon
112
V2X
VVX
$2.48B
$2.3M 0.13%
+33,570
New +$2.27M
ED icon
113
Consolidated Edison
ED
$39.6B
$2.24M 0.13%
19,814
+16,000
+420% +$1.73M
KLAC icon
114
KLA
KLAC
$254B
$2.23M 0.13%
15,160
-22,050
-59% -$3.23M
TSLA icon
115
Tesla
TSLA
$1.28T
$2.2M 0.13%
5,931
-7,540
-56% -$3.11M
AU icon
116
AngloGold Ashanti
AU
$44.9B
$2.2M 0.13%
22,624
+6,031
+36% +$619K
AVT icon
117
Avnet
AVT
$7.51B
$2.07M 0.12%
33,527
+25,474
+316% +$1.52M
UPS icon
118
United Parcel Service
UPS
$91.4B
$2.06M 0.12%
20,898
+9,268
+80% +$994K
SM icon
119
SM Energy
SM
$7.16B
$2.04M 0.12%
65,374
-18,450
-22% -$421K
EVER icon
120
EverQuote
EVER
$839M
$1.98M 0.11%
128,116
+102,813
+406% +$1.94M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.44T
$1.94M 0.11%
6,743
-1,578
-19% -$496K
WTFC icon
122
Wintrust Financial
WTFC
$10.9B
$1.93M 0.11%
13,921
-141,054
-91% -$20.4M
LUV icon
123
Southwest Airlines
LUV
$24.1B
$1.91M 0.11%
50,792
+16,704
+49% +$754K
CDW icon
124
CDW
CDW
$17.6B
$1.86M 0.11%
+15,371
New +$1.94M
COF icon
125
Capital One
COF
$136B
$1.85M 0.11%
10,160
-751
-7% -$157K
3 4
5
6 7

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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
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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.