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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
FLS icon
176
Flowserve
FLS
$10.1B
$895K 0.05%
+12,181
New +$965K
MHK icon
177
Mohawk Industries
MHK
$9.19B
$893K 0.05%
9,073
-43,972
-83% -$5.12M
UTHR icon
178
United Therapeutics
UTHR
$22B
$891K 0.05%
1,503
+240
+19% +$120K
STC icon
179
Stewart Information Services
STC
$2.07B
$884K 0.05%
14,357
– –
APEI icon
180
American Public Education
APEI
$987M
$881K 0.05%
15,481
+10,205
+193% +$467K
ANF icon
181
Abercrombie & Fitch
ANF
$4.86B
$874K 0.05%
9,564
+9,034
+1,705% +$878K
BLBD icon
182
Blue Bird Corp
BLBD
$2.43B
$873K 0.05%
15,372
+3,392
+28% +$183K
EAT icon
183
Brinker International
EAT
$9.69B
$849K 0.05%
5,945
-15,471
-72% -$2.36M
BWXT icon
184
BWX Technologies
BWXT
$15.4B
$846K 0.05%
4,138
-720
-15% -$146K
EHC icon
185
Encompass Health
EHC
$11B
$842K 0.05%
8,701
+577
+7% +$59.2K
KALU icon
186
Kaiser Aluminum
KALU
$2.91B
$838K 0.05%
6,954
+1,057
+18% +$134K
DIS icon
187
Walt Disney
DIS
$177B
$824K 0.05%
8,550
+272
+3% +$28.7K
LEA icon
188
Lear
LEA
$6.18B
$824K 0.05%
6,802
-52,486
-89% -$6.54M
CBL
189
CBL Properties
CBL
$1.75B
$821K 0.05%
21,372
– –
RTX icon
190
RTX Corp
RTX
$300B
$793K 0.05%
4,111
+3,576
+668% +$711K
GPN icon
191
Global Payments
GPN
$23.9B
$784K 0.04%
11,653
+1,353
+13% +$99.8K
EWT icon
192
iShares MSCI Taiwan ETF
EWT
$10.6B
$763K 0.04%
10,758
-4,418
-29% -$311K
VLO icon
193
Valero Energy
VLO
$87.1B
$747K 0.04%
3,025
+2,263
+297% +$467K
CMC icon
194
Commercial Metals
CMC
$8.37B
$723K 0.04%
11,770
+7,681
+188% +$555K
HWM icon
195
Howmet Aerospace
HWM
$117B
$714K 0.04%
3,100
+2,920
+1,622% +$681K
URI icon
196
United Rentals
URI
$72.3B
$711K 0.04%
976
-3,537
-78% -$2.97M
EXPE icon
197
Expedia Group
EXPE
$38.4B
$686K 0.04%
2,972
-5,768
-66% -$1.42M
GNRC icon
198
Generac Holdings
GNRC
$12.8B
$682K 0.04%
3,490
+3,457
+10,476% +$664K
AMD icon
199
Advanced Micro Devices
AMD
$786B
$677K 0.04%
3,327
+2,408
+262% +$514K
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.44B
$667K 0.04%
+24,026
New +$675K
6 7
8
9 10

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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.