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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
DRS icon
251
Leonardo DRS
DRS
$9.93B
$327K 0.02%
7,655
– –
EWS icon
252
iShares MSCI Singapore ETF
EWS
$1.29B
$327K 0.02%
+11,031
New +$321K
MAS icon
253
Masco
MAS
$13.4B
$326K 0.02%
4,011
+3,850
+2,391% +$269K
STWD icon
254
Starwood Property Trust
STWD
$5.53B
$322K 0.02%
+19,654
New +$342K
AYI icon
255
Acuity Brands
AYI
$9.07B
$320K 0.02%
850
-3,239
-79% -$960K
TOL icon
256
Toll Brothers
TOL
$12.3B
$315K 0.02%
1,909
+187
+11% +$26.6K
QCRH icon
257
QCR Holdings
QCRH
$1.64B
$314K 0.02%
3,224
+1,229
+62% +$113K
ES icon
258
Eversource Energy
ES
$25.5B
$311K 0.02%
4,304
-31,710
-88% -$2.2M
SGI
259
Somnigroup International
SGI
$13.3B
$311K 0.02%
3,966
+3,837
+2,974% +$281K
MTRN icon
260
Materion
MTRN
$5.24B
$310K 0.02%
1,044
+23
+2% +$4.82K
SLB icon
261
SLB Ltd
SLB
$75.9B
$309K 0.02%
6,643
-74,015
-92% -$3.97M
WABC icon
262
Westamerica Bancorp
WABC
$1.4B
$306K 0.02%
5,218
-2,909
-36% -$161K
GTX icon
263
Garrett Motion
GTX
$4.9B
$301K 0.02%
+8,301
New +$231K
STE icon
264
Steris
STE
$20B
$299K 0.02%
1,418
-1,100
-44% -$236K
STRT icon
265
STRATTEC Security
STRT
$269M
$296K 0.02%
3,632
+164
+5% +$12.5K
PRG icon
266
PROG Holdings
PRG
$1.41B
$293K 0.02%
6,285
-10,239
-62% -$357K
ITIC
267
Investors Title Co
ITIC
$546M
$292K 0.01%
1,068
– –
FLXS icon
268
Flexsteel Industries
FLXS
$326M
$291K 0.01%
3,904
+86
+2% +$4.82K
OZK icon
269
Bank OZK
OZK
$5.22B
$280K 0.01%
+5,368
New +$261K
FE icon
270
FirstEnergy
FE
$26.2B
$278K 0.01%
5,858
+3,821
+188% +$181K
XPEL icon
271
XPEL
XPEL
$1.23B
$275K 0.01%
+5,542
New +$252K
RJF icon
272
Raymond James Financial
RJF
$31.7B
$274K 0.01%
1,800
+1,758
+4,186% +$267K
BAND
273
Bandwidth Inc
BAND
$1.62B
$271K 0.01%
4,283
-11,232
-72% -$504K
GEF icon
274
Greif
GEF
$4.7B
$271K 0.01%
+3,634
New +$244K
KE
275
Kimball Electronics
KE
$591M
$270K 0.01%
+10,546
New +$271K
9 10
11
12 13

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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.