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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
Turnover
29.11%
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
(-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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.1
years
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 | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.19T
| $114M | 6.55% |
655,596
-990
| -0.2% | -$182K |
2015 Q1
44 quarters
|
|
|
2
Apple
AAPL
$5T
| $113M | 6.45% |
443,723
+90,693
| +26% | +$23.6M |
2022 Q1
16 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.12T
| $97.3M | 5.58% |
339,260
+4,641
| +1% | +$1.46M |
2022 Q1
16 quarters
|
|
4
Microsoft
MSFT
$3.91T
| $96.3M | 5.52% |
260,250
-21,775
| -8% | -$9.11M |
2022 Q1
16 quarters
|
|
|
5
Mastercard
MA
$538B
| $51.5M | 2.95% |
102,985
+37,969
| +58% | +$20M |
2015 Q3
42 quarters
|
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $49.5M | 2.83% |
+516,867
| New | +$50.1M |
2026 Q1
0 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45M | 2.58% |
93,994
-92,208
| -50% | -$45.3M |
2022 Q1
16 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.79T
| $41.7M | 2.39% |
72,800
-15,187
| -17% | -$9.73M |
2013 Q2
51 quarters
|
|
9
General Dynamics
GD
$92.9B
| $40.2M | 2.3% |
117,204
-271
| -0.2% | -$96.1K |
2024 Q1
8 quarters
|
|
10
Johnson & Johnson
JNJ
$615B
| $35.2M | 2.02% |
144,080
+25,604
| +22% | +$5.96M |
2022 Q1
16 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $33.3M | 1.91% |
384,326
-124,158
| -24% | -$10.9M |
2025 Q3
2 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $27.5M | 1.58% |
29,919
+1,672
| +6% | +$1.7M |
2017 Q1
36 quarters
|
|
13
Broadcom
AVGO
$1.58T
| $27.5M | 1.57% |
88,760
+28,692
| +48% | +$9.44M |
2022 Q1
16 quarters
|
|
14
Amgen
AMGN
$234B
| $23M | 1.32% |
65,302
-895
| -1% | -$319K |
2022 Q1
16 quarters
|
|
|
15
Chevron
CVX
$441B
| $22.3M | 1.28% |
107,675
+106,895
| +13,704% | +$19.5M |
2024 Q4
5 quarters
|
|
16
Bank of New York Mellon
BNY
$96.6B
| $21.9M | 1.25% |
184,360
-102,685
| -36% | -$12.2M |
2023 Q4
9 quarters
|
|
|
17
ExxonMobil
XOM
$734B
| $20.7M | 1.19% |
122,249
+108,973
| +821% | +$15.9M |
2022 Q1
16 quarters
|
|
18
Gilead Sciences
GILD
$193B
| $20.5M | 1.18% |
147,283
-3,657
| -2% | -$512K |
2023 Q4
9 quarters
|
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $18.8M | 1.07% |
196,525
-455,682
| -70% | -$43.8M |
2025 Q2
3 quarters
|
|
20
Jack Henry & Associates
JKHY
$10.7B
| $18.3M | 1.05% |
115,842
+78,298
| +209% | +$13.4M |
2025 Q4
1 quarter
|
|
21
TJX Companies
TJX
$162B
| $18.2M | 1.04% |
113,807
+30,907
| +37% | +$4.81M |
2022 Q1
16 quarters
|
|
22
AbbVie
ABBV
$504B
| $17.3M | 0.99% |
79,562
+9,584
| +14% | +$2.13M |
2022 Q1
16 quarters
|
|
23
Micron Technology
MU
$1,000B
| $16.1M | 0.92% |
47,520
-28,700
| -38% | -$11.2M |
2024 Q1
8 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $15.3M | 0.87% |
184,739
| – | – |
2025 Q4
1 quarter
|
|
25
Texas Instruments
TXN
$255B
| $15.2M | 0.87% |
78,455
+3,163
| +4% | +$640K |
2014 Q3
46 quarters
|
|
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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.