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Meeder Asset Management Portfolio holdings
AUM
$1.96B
Turnover
29.11%
1-Year Est. Return
48.96%
Meeder Asset Management runs the Meeder Funds mutual funds and model-based investment portfolios for the Meeder group, whose parent company, Meeder Investment Management, is mainly owned by Robert Meeder Jr. Its approach rests on the Defensive Equity Strategy, a computer-model method Robert Meeder Sr. developed in 1974. When the models read the stock market as favorable, the firm holds more stocks, and when they turn negative it shifts into bonds, bond funds or cash.
This Fund
S&P 500
This Quarter Est. Return
+26.33%
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
$1.96B
AUM Growth
+$211M
(+12%)
Cap. Flow
-$38.3M
Cap. Flow % of AUM
Cap. Flow %
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
1,065
New
175
Increased
393
Reduced
281
Closed
135
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
Simon Property Group
SPG
|
+$14.6M |
| 3 |
Arch Capital
ACGL
|
+$14.4M |
| 4 |
Travelers Companies
TRV
|
+$14.1M |
| 5 |
Broadcom
AVGO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$37.7M |
| 2 |
Chevron
CVX
|
+$18.5M |
| 3 |
TJX Companies
TJX
|
+$16.7M |
| 4 |
ExxonMobil
XOM
|
+$16.2M |
| 5 |
GE Vernova
GEV
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.04% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 10.65% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $136M | 6.94% |
678,626
+23,030
| +4% | +$4.74M |
2015 Q1
45 quarters
|
|
2
Apple
AAPL
$5.17T
| $132M | 6.77% |
457,767
+14,044
| +3% | +$4.02M |
2022 Q1
17 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.58T
| $119M | 6.06% |
335,814
-3,446
| -1% | -$1.23M |
2022 Q1
17 quarters
|
|
4
Microsoft
MSFT
$4.12T
| $102M | 5.22% |
273,833
+13,583
| +5% | +$5.5M |
2022 Q1
17 quarters
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.04B
| $49.4M | 2.53% |
512,966
-3,901
| -0.8% | -$376K |
2026 Q1
1 quarter
|
|
6
Mastercard
MA
$578B
| $47.6M | 2.43% |
92,596
-10,389
| -10% | -$5.18M |
2015 Q3
43 quarters
|
|
|
7
Broadcom
AVGO
$1.57T
| $46.4M | 2.37% |
122,729
+33,969
| +38% | +$13.6M |
2022 Q1
17 quarters
|
|
8
Micron Technology
MU
$930B
| $37.9M | 1.94% |
32,847
-14,673
| -31% | -$11M |
2024 Q1
9 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $35.3M | 1.8% |
62,676
-10,124
| -14% | -$6.19M |
2013 Q2
52 quarters
|
|
10
Eli Lilly
LLY
$1.26T
| $34.7M | 1.77% |
28,922
-997
| -3% | -$1.02M |
2017 Q1
37 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.22T
| $34.1M | 1.74% |
68,216
-25,778
| -27% | -$12.4M |
2022 Q1
17 quarters
|
|
|
12
Simon Property Group
SPG
$72.9B
| $33.4M | 1.71% |
149,386
+70,917
| +90% | +$14.6M |
2024 Q1
9 quarters
|
|
13
Johnson & Johnson
JNJ
$649B
| $29.8M | 1.52% |
117,192
-26,888
| -19% | -$6.27M |
2022 Q1
17 quarters
|
|
14
Applied Materials
AMAT
$300B
| $28.4M | 1.45% |
39,219
-1,216
| -3% | -$561K |
2022 Q1
17 quarters
|
|
15
Bank of New York Mellon
BNY
$101B
| $28.2M | 1.44% |
195,080
+10,720
| +6% | +$1.47M |
2023 Q4
10 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $27.1M | 1.38% |
313,274
-71,052
| -18% | -$6.1M |
2025 Q3
3 quarters
|
|
17
AbbVie
ABBV
$503B
| $24.8M | 1.27% |
98,512
+18,950
| +24% | +$4.08M |
2022 Q1
17 quarters
|
|
18
Amgen
AMGN
$253B
| $23.7M | 1.21% |
65,451
+149
| +0.2% | +$51K |
2022 Q1
17 quarters
|
|
|
19
Visa
V
$801B
| $23.4M | 1.2% |
68,273
+64,871
| +1,907% | +$20.8M |
2018 Q4
30 quarters
|
|
20
Ameriprise Financial
AMP
$44.9B
| $20.3M | 1.04% |
44,189
+18,295
| +71% | +$8.39M |
2023 Q4
10 quarters
|
|
21
Allstate
ALL
$67B
| $18.5M | 0.94% |
77,548
+21,658
| +39% | +$4.71M |
2023 Q3
11 quarters
|
|
22
Texas Instruments
TXN
$285B
| $18.3M | 0.94% |
61,388
-17,067
| -22% | -$4.73M |
2014 Q3
47 quarters
|
|
23
Lam Research
LRCX
$288B
| $17.9M | 0.92% |
41,381
+3,998
| +11% | +$1.21M |
2022 Q1
17 quarters
|
|
24
UnitedHealth
UNH
$359B
| $17.4M | 0.89% |
41,792
+23,452
| +128% | +$8.69M |
2022 Q1
17 quarters
|
|
25
Gilead Sciences
GILD
$211B
| $17.1M | 0.88% |
135,547
-11,736
| -8% | -$1.55M |
2023 Q4
10 quarters
|
|
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Meeder Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Meeder Asset Management held 1,065 positions worth $1.96B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Meeder Asset Management's Q2 2026 filing shows 175 new, 393 increased, 281 reduced and 135 closed positions. Its largest new stake was HubSpot: 32,109 shares worth $5.86M. The largest sale was General Dynamics, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Meeder Asset Management's largest Q2 2026 buy was HubSpot: 32,109 shares worth $5.86M.
- Meeder Asset Management added most to Visa in Q2 2026, an estimated $20.8M increase.
- Meeder Asset Management's biggest Q2 2026 reduction was General Dynamics, cutting an estimated $37.7M.
- Meeder Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $15.3M.
- Meeder Asset Management's ten largest holdings make up 38% of its $1.96B portfolio in Q2 2026.
- Meeder Asset Management opened 175 new positions and closed 135 in Q2 2026.
- Meeder Asset Management's portfolio value rose 12% quarter-over-quarter to $1.96B.
Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.