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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
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.82B
$458K 0.02%
7,938
-9,001
-53% -$521K
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$3.67B
$455K 0.02%
9,854
-13,951
-59% -$652K
WTM icon
228
White Mountains Insurance
WTM
$4.92B
$450K 0.02%
+217
New +$464K
NLOP
229
Net Lease Office Properties
NLOP
$155M
$442K 0.02%
39,743
+1,396
+4% +$16.8K
AVA icon
230
Avista
AVA
$3.04B
$434K 0.02%
+10,613
New +$437K
THD icon
231
iShares MSCI Thailand ETF
THD
$336M
$430K 0.02%
+5,950
New +$425K
MHK icon
232
Mohawk Industries
MHK
$8.54B
$422K 0.02%
3,480
-5,593
-62% -$588K
DBD icon
233
Diebold Nixdorf
DBD
$2.15B
$416K 0.02%
+4,893
New +$393K
TREE icon
234
LendingTree
TREE
$360M
$416K 0.02%
9,390
+4,182
+80% +$169K
VICR icon
235
Vicor
VICR
$10.3B
$415K 0.02%
1,092
+791
+263% +$216K
MCHI icon
236
iShares MSCI China ETF
MCHI
$6.11B
$411K 0.02%
8,062
+858
+12% +$48K
FDX icon
237
FedEx
FDX
$71.9B
$410K 0.02%
1,309
-32,882
-96% -$11.9M
AWI icon
238
Armstrong World Industries
AWI
$6.75B
$392K 0.02%
2,444
+219
+10% +$35.8K
MXL icon
239
MaxLinear
MXL
$7.36B
$388K 0.02%
+3,032
New +$214K
EAT icon
240
Brinker International
EAT
$8.22B
$384K 0.02%
2,287
-3,658
-62% -$541K
SMR icon
241
NuScale Power
SMR
$3.39B
$373K 0.02%
37,184
+29,795
+403% +$336K
PEG icon
242
Public Service Enterprise Group
PEG
$34.8B
$372K 0.02%
4,586
+4,585
+458,500% +$366K
VGNT
243
Versigent PLC
VGNT
$3.25B
$369K 0.02%
+8,792
New +$350K
EVER icon
244
EverQuote
EVER
$815M
$369K 0.02%
15,494
-112,622
-88% -$2.06M
AR icon
245
Antero Resources
AR
$10.7B
$365K 0.02%
10,398
+1,040
+11% +$38.3K
MSI icon
246
Motorola Solutions
MSI
$75.9B
$362K 0.02%
871
-25,088
-97% -$10.5M
CSGP icon
247
CoStar Group
CSGP
$11.8B
$360K 0.02%
12,720
+7,328
+136% +$252K
EWW icon
248
iShares MSCI Mexico ETF
EWW
$1.69B
$347K 0.02%
4,607
+721
+19% +$56K
MRSH
249
Marsh
MRSH
$83.5B
$342K 0.02%
2,050
-193
-9% -$32.3K
TUR icon
250
iShares MSCI Turkey ETF
TUR
$209M
$334K 0.02%
8,593
-1,829
-18% -$74.4K
8 9
10
11 12

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PGP
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BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
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GIP
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FFS
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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.