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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
PCAR icon
151
PACCAR
PCAR
$70.1B
$1.21M 0.07%
10,458
+5,310
+103% +$642K
AYI icon
152
Acuity Brands
AYI
$10.8B
$1.15M 0.07%
4,089
+3,801
+1,320% +$1.15M
P
153
Everpure Inc
P
$29.9B
$1.14M 0.07%
19,283
+16,499
+593% +$1.12M
FTDR icon
154
Frontdoor
FTDR
$6.38B
$1.14M 0.07%
+21,527
New +$1.28M
NUE icon
155
Nucor
NUE
$62.1B
$1.12M 0.06%
6,603
-31,553
-83% -$5.5M
VMI icon
156
Valmont Industries
VMI
$9.53B
$1.12M 0.06%
2,793
+899
+47% +$393K
JLL icon
157
Jones Lang LaSalle
JLL
$16.7B
$1.11M 0.06%
3,659
-16,763
-82% -$5.41M
GGG icon
158
Graco
GGG
$13.5B
$1.09M 0.06%
+12,923
New +$1.14M
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.08M 0.06%
23,805
-5,644
-19% -$260K
ACGL icon
160
Arch Capital
ACGL
$33.6B
$1.07M 0.06%
11,177
+11,054
+8,987% +$1.06M
WMT icon
161
Walmart Inc
WMT
$890B
$1.05M 0.06%
8,470
-106,372
-93% -$13.1M
ULTA icon
162
Ulta Beauty
ULTA
$24.3B
$1.04M 0.06%
1,997
+1,778
+812% +$1.13M
V icon
163
Visa
V
$677B
$1.03M 0.06%
3,402
+3,050
+866% +$981K
TXRH icon
164
Texas Roadhouse
TXRH
$13.7B
$1.02M 0.06%
6,206
-42,552
-87% -$7.64M
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.06%
16,853
+8,950
+113% +$522K
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$1.01M 0.06%
4,123
+3,994
+3,096% +$806K
VZ icon
167
Verizon
VZ
$196B
$1M 0.06%
20,014
+6,982
+54% +$324K
CALX icon
168
Calix
CALX
$2.39B
$977K 0.06%
+19,934
New +$1.05M
GM icon
169
General Motors
GM
$76.8B
$976K 0.06%
13,106
+12,879
+5,674% +$1.02M
TTMI icon
170
TTM Technologies
TTMI
$14.5B
$946K 0.05%
9,710
+752
+8% +$71.6K
AA icon
171
Alcoa
AA
$13.2B
$940K 0.05%
14,176
-41,710
-75% -$2.56M
NRG icon
172
NRG Energy
NRG
$24.8B
$939K 0.05%
6,427
-2,569
-29% -$404K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.33B
$928K 0.05%
16,939
+7,483
+79% +$416K
CASH icon
174
Pathward Financial
CASH
$1.83B
$900K 0.05%
10,091
-34,801
-78% -$3.03M
WFRD icon
175
Weatherford International
WFRD
$6.22B
$896K 0.05%
9,477
+6,900
+268% +$649K
5 6
7
8 9

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NIM
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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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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.