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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
SCSC icon
126
Scansource
SCSC
$1.19B
$1.85M 0.11%
+50,898
New +$1.95M
HUBB icon
127
Hubbell
HUBB
$27.1B
$1.82M 0.1%
3,701
+2,044
+123% +$1M
LECO icon
128
Lincoln Electric
LECO
$15.2B
$1.81M 0.1%
7,273
+5,753
+378% +$1.54M
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.6B
$1.72M 0.1%
20,323
-6,499
-24% -$562K
BWA icon
130
BorgWarner
BWA
$13.8B
$1.71M 0.1%
31,561
+6,174
+24% +$325K
CI icon
131
Cigna
CI
$71.4B
$1.71M 0.1%
6,411
+777
+14% +$215K
DECK icon
132
Deckers Outdoor
DECK
$13.5B
$1.7M 0.1%
16,997
+15,938
+1,505% +$1.71M
VSAT icon
133
Viasat
VSAT
$11.1B
$1.62M 0.09%
35,279
+16,470
+88% +$741K
DVN icon
134
Devon Energy
DVN
$49.3B
$1.58M 0.09%
31,496
+3,980
+14% +$171K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$1.53M 0.09%
3,424
+2,799
+448% +$1.31M
SKY icon
136
Champion Homes
SKY
$5.07B
$1.52M 0.09%
20,450
+19,218
+1,560% +$1.66M
NYT icon
137
New York Times
NYT
$10.4B
$1.52M 0.09%
18,118
+1,700
+10% +$129K
SCCO icon
138
Southern Copper
SCCO
$165B
$1.51M 0.09%
8,875
+8,833
+21,031% +$1.62M
PSX icon
139
Phillips 66
PSX
$81.4B
$1.49M 0.09%
8,176
+8,000
+4,545% +$1.25M
SSRM icon
140
SSR Mining
SSRM
$6.04B
$1.48M 0.09%
50,470
+50,362
+46,631% +$1.34M
ENS icon
141
EnerSys
ENS
$7.04B
$1.46M 0.08%
8,398
-5,566
-40% -$943K
AME icon
142
Ametek
AME
$58.6B
$1.4M 0.08%
6,531
+1,829
+39% +$406K
KR icon
143
Kroger
KR
$34.8B
$1.37M 0.08%
18,934
-26,763
-59% -$1.81M
AMKR icon
144
Amkor Technology
AMKR
$13.6B
$1.36M 0.08%
30,139
+11,589
+62% +$555K
CDE icon
145
Coeur Mining
CDE
$17.9B
$1.3M 0.07%
69,253
+66,816
+2,742% +$1.45M
CRH icon
146
CRH
CRH
$66.5B
$1.29M 0.07%
12,243
+11,948
+4,050% +$1.4M
UBSI icon
147
United Bankshares
UBSI
$6.72B
$1.26M 0.07%
30,317
-15,342
-34% -$638K
BPOP icon
148
Popular Inc
BPOP
$11.3B
$1.24M 0.07%
9,220
-112,720
-92% -$15.1M
NVR icon
149
NVR
NVR
$17.1B
$1.23M 0.07%
186
– –
CIEN icon
150
Ciena
CIEN
$58.9B
$1.22M 0.07%
+3,155
New +$965K
4 5
6
7 8

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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.