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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
TGT icon
301
Target
TGT
$71.9B
$195K 0.01%
1,493
-20,391
-93% -$2.59M
ADBE icon
302
Adobe
ADBE
$98.9B
$192K 0.01%
935
+710
+316% +$168K
ALGT icon
303
Allegiant Air
ALGT
$2.14B
$192K 0.01%
+1,630
New +$141K
PXED
304
Phoenix Education Partners
PXED
$960M
$191K 0.01%
+5,811
New +$174K
DG icon
305
Dollar General
DG
$27B
$187K 0.01%
1,628
-22,000
-93% -$2.5M
CLDX icon
306
Celldex Therapeutics
CLDX
$3B
$186K 0.01%
+5,009
New +$162K
AMCX icon
307
AMC Global Media
AMCX
$475M
$185K 0.01%
18,534
– –
MTZ icon
308
MasTec
MTZ
$17.2B
$185K 0.01%
444
+411
+1,245% +$157K
VNT icon
309
Vontier
VNT
$4.24B
$184K 0.01%
+6,355
New +$203K
NFLX icon
310
Netflix
NFLX
$299B
$179K 0.01%
2,504
-39,650
-94% -$3.49M
CALM icon
311
Cal-Maine
CALM
$3.4B
$178K 0.01%
2,215
-29,402
-93% -$2.27M
CWCO icon
312
Consolidated Water Co
CWCO
$452M
$178K 0.01%
6,021
+3,272
+119% +$103K
MCS icon
313
Marcus Corp
MCS
$853M
$177K 0.01%
7,566
– –
OSPN icon
314
OneSpan
OSPN
$645M
$176K 0.01%
12,279
-18,323
-60% -$232K
MCRI icon
315
Monarch Casino & Resort
MCRI
$2.18B
$176K 0.01%
1,334
+452
+51% +$52.7K
IBTA icon
316
Ibotta
IBTA
$838M
$175K 0.01%
5,110
+3,821
+296% +$127K
HSTM icon
317
HealthStream
HSTM
$894M
$172K 0.01%
6,325
+2,400
+61% +$56.2K
AWR icon
318
American States Water
AWR
$3.39B
$168K 0.01%
2,038
-535
-21% -$41.5K
JPM icon
319
JPMorgan Chase
JPM
$929B
$165K 0.01%
504
+87
+21% +$27K
TWST icon
320
Twist Bioscience
TWST
$11.1B
$162K 0.01%
+1,571
New +$102K
ACM icon
321
Aecom
ACM
$7.98B
$160K 0.01%
2,288
-26,345
-92% -$2.02M
FSLR icon
322
First Solar
FSLR
$21.1B
$160K 0.01%
676
+336
+99% +$78.8K
TTD icon
323
Trade Desk
TTD
$6.58B
$158K 0.01%
8,750
+8,434
+2,669% +$179K
ALAB icon
324
Astera Labs
ALAB
$52.6B
$156K 0.01%
+324
New +$86K
UFPI icon
325
UFP Industries
UFPI
$4.37B
$156K 0.01%
1,723
– –
11 12
13
14 15

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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.