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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
+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
Cap. Flow
-$38.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
37.84%
Holding
1,065
New
175
Increased
393
Reduced
281
Closed
135

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.8M
2
SPG icon
Simon Property Group
SPG
+$14.6M
3
ACGL icon
Arch Capital
ACGL
+$14.4M
4
TRV icon
Travelers Companies
TRV
+$14.1M
5
AVGO icon
Broadcom
AVGO
+$13.6M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$37.7M
2
CVX icon
Chevron
CVX
+$18.5M
3
TJX icon
TJX Companies
TJX
+$16.7M
4
XOM icon
ExxonMobil
XOM
+$16.2M
5
GEV icon
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
NVDA icon
1
NVIDIA
NVDA
$5.37T
$136M 6.94%
678,626
+23,030
+4% +$4.74M
AAPL icon
2
Apple
AAPL
$4.91T
$132M 6.77%
457,767
+14,044
+3% +$4.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$119M 6.06%
335,814
-3,446
-1% -$1.23M
MSFT icon
4
Microsoft
MSFT
$3.67T
$102M 5.22%
273,833
+13,583
+5% +$5.5M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$49.4M 2.53%
512,966
-3,901
-0.8% -$376K
MA icon
6
Mastercard
MA
$495B
$47.6M 2.43%
92,596
-10,389
-10% -$5.18M
AVGO icon
7
Broadcom
AVGO
$1.71T
$46.4M 2.37%
122,729
+33,969
+38% +$13.6M
MU icon
8
Micron Technology
MU
$1.15T
$37.9M 1.94%
32,847
-14,673
-31% -$11M
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$35.3M 1.8%
62,676
-10,124
-14% -$6.19M
LLY icon
10
Eli Lilly
LLY
$1.03T
$34.7M 1.77%
28,922
-997
-3% -$1.02M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.1M 1.74%
68,216
-25,778
-27% -$12.4M
SPG icon
12
Simon Property Group
SPG
$66.4B
$33.4M 1.71%
149,386
+70,917
+90% +$14.6M
JNJ icon
13
Johnson & Johnson
JNJ
$651B
$29.8M 1.52%
117,192
-26,888
-19% -$6.27M
AMAT icon
14
Applied Materials
AMAT
$353B
$28.4M 1.45%
39,219
-1,216
-3% -$561K
BNY
15
Bank of New York Mellon
BNY
$104B
$28.2M 1.44%
195,080
+10,720
+6% +$1.47M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$27.1M 1.38%
313,274
-71,052
-18% -$6.1M
ABBV icon
17
AbbVie
ABBV
$466B
$24.8M 1.27%
98,512
+18,950
+24% +$4.08M
AMGN icon
18
Amgen
AMGN
$208B
$23.7M 1.21%
65,451
+149
+0.2% +$51K
V icon
19
Visa
V
$691B
$23.4M 1.2%
68,273
+64,871
+1,907% +$20.8M
AMP icon
20
Ameriprise Financial
AMP
$48.1B
$20.3M 1.04%
44,189
+18,295
+71% +$8.39M
ALL icon
21
Allstate
ALL
$63.2B
$18.5M 0.94%
77,548
+21,658
+39% +$4.71M
TXN icon
22
Texas Instruments
TXN
$244B
$18.3M 0.94%
61,388
-17,067
-22% -$4.73M
LRCX icon
23
Lam Research
LRCX
$361B
$17.9M 0.92%
41,381
+3,998
+11% +$1.21M
UNH icon
24
UnitedHealth
UNH
$338B
$17.4M 0.89%
41,792
+23,452
+128% +$8.69M
GILD icon
25
Gilead Sciences
GILD
$186B
$17.1M 0.88%
135,547
-11,736
-8% -$1.55M
1
2 3 4 5

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BFG
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SLF
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GIP
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FFS
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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.