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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
(-5.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
1,037
New
142
Increased
363
Reduced
297
Closed
147
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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$189B
| $667K | 0.04% |
4,292
+649
| +18% | +$101K |
|
202
Skywest
SKYW
$4.6B
| $649K | 0.04% |
7,071
-32,038
| -82% | -$3.16M |
|
203
Steel Dynamics
STLD
$38.1B
| $639K | 0.04% |
3,551
-27,322
| -88% | -$4.97M |
|
|
SNDK
204
Sandisk
SNDK
$200B
| $626K | 0.04% |
+986
| New | +$557K |
|
205
Dropbox
DBX
$8.17B
| $626K | 0.04% |
+27,554
| New | +$700K |
|
206
Citizens Financial Group
CFG
$31.1B
| $626K | 0.04% |
10,431
+2,659
| +34% | +$163K |
|
207
Edison International
EIX
$26.3B
| $612K | 0.04% |
8,365
+8,198
| +4,909% | +$553K |
|
208
Teradata
TDC
$2.47B
| $606K | 0.03% |
23,646
+23,339
| +7,602% | +$681K |
|
209
Essent Group
ESNT
$6.13B
| $596K | 0.03% |
10,199
+2,181
| +27% | +$133K |
|
210
Kite Realty
KRG
$5.56B
| $586K | 0.03% |
23,889
+1
| +0% | +$25 |
|
211
IDT Corp
IDT
$1.64B
| $582K | 0.03% |
11,860
+10,938
| +1,186% | +$541K |
|
212
Crown Holdings
CCK
$13.3B
| $574K | 0.03% |
5,722
-2,058
| -26% | -$220K |
|
213
AT&T
T
$158B
| $568K | 0.03% |
19,579
+11,400
| +139% | +$305K |
|
214
Five Below
FIVE
$12.4B
| $564K | 0.03% |
2,470
+2,450
| +12,250% | +$513K |
|
215
Steris
STE
$22.7B
| $557K | 0.03% |
2,518
+42
| +2% | +$10.3K |
|
|
216
Cardinal Health
CAH
$56B
| $555K | 0.03% |
2,628
-74,819
| -97% | -$16.1M |
|
217
Southwest Gas
SWX
$6.56B
| $548K | 0.03% |
6,303
-24,472
| -80% | -$2.09M |
|
218
Bread Financial
BFH
$4.54B
| $541K | 0.03% |
7,226
-26,344
| -78% | -$1.94M |
|
219
iShares MSCI South Korea ETF
EWY
$24.6B
| $531K | 0.03% |
4,315
-4,703
| -52% | -$589K |
|
220
Matador Resources
MTDR
$5.84B
| $528K | 0.03% |
8,350
-29,669
| -78% | -$1.49M |
|
221
Visteon
VC
$2.79B
| $526K | 0.03% |
5,777
-11,661
| -67% | -$1.1M |
|
222
Interactive Brokers
IBKR
$39.5B
| $522K | 0.03% |
7,787
-10,705
| -58% | -$764K |
|
223
Hasbro
HAS
$12.9B
| $517K | 0.03% |
5,523
+3,766
| +214% | +$352K |
|
224
Sensata Technologies
ST
$6.93B
| $516K | 0.03% |
14,659
| – | – |
|
225
Toast
TOST
$20.2B
| $510K | 0.03% |
19,235
+14,114
| +276% | +$421K |
|
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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.