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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
SLVM icon
326
Sylvamo
SLVM
$1.41B
$152K 0.01%
+4,025
New +$163K
NUE icon
327
Nucor
NUE
$56.4B
$150K 0.01%
673
-5,930
-90% -$1.34M
GE icon
328
GE Aerospace
GE
$326B
$148K 0.01%
396
+70
+21% +$21.9K
LZB icon
329
La-Z-Boy
LZB
$1.2B
$147K 0.01%
3,653
-10,556
-74% -$382K
PANW icon
330
Palo Alto Networks
PANW
$297B
$144K 0.01%
423
+47
+13% +$10.8K
ALRS icon
331
Alerus Financial
ALRS
$816M
$142K 0.01%
4,579
+784
+21% +$21.5K
BWXT icon
332
BWX Technologies
BWXT
$13.5B
$142K 0.01%
731
-3,407
-82% -$710K
AIZ icon
333
Assurant
AIZ
$13.9B
$137K 0.01%
+510
New +$124K
MCY icon
334
Mercury Insurance
MCY
$5.59B
$135K 0.01%
1,262
+792
+169% +$78K
ANET icon
335
Arista Networks
ANET
$251B
$134K 0.01%
790
+329
+71% +$51.7K
ADNT icon
336
Adient
ADNT
$1.36B
$134K 0.01%
7,269
– –
PLTR icon
337
Palantir
PLTR
$427B
$133K 0.01%
1,139
+265
+30% +$36.1K
HAS icon
338
Hasbro
HAS
$12.4B
$130K 0.01%
1,574
-3,949
-72% -$355K
PEGA icon
339
Pegasystems
PEGA
$5.76B
$130K 0.01%
+4,322
New +$155K
PGY icon
340
Pagaya Technologies
PGY
$1.7B
$129K 0.01%
7,080
– –
HST icon
341
Host Hotels & Resorts
HST
$15B
$129K 0.01%
5,448
+5,447
+544,700% +$122K
MNPR icon
342
Monopar Therapeutics
MNPR
$648M
$129K 0.01%
1,389
+752
+118% +$46.6K
CRGY icon
343
Crescent Energy
CRGY
$4.59B
$126K 0.01%
12,875
– –
PBF icon
344
PBF Energy
PBF
$9.15B
$126K 0.01%
+2,776
New +$116K
TNK icon
345
Teekay Tankers
TNK
$3.5B
$125K 0.01%
1,925
– –
LQDT icon
346
Liquidity Services
LQDT
$1.34B
$124K 0.01%
3,175
– –
FET icon
347
Forum Energy Technologies
FET
$942M
$123K 0.01%
2,448
+1,514
+162% +$84.4K
MIDD icon
348
Middleby
MIDD
$5.08B
$122K 0.01%
+709
New +$107K
GEV icon
349
GE Vernova
GEV
$250B
$120K 0.01%
102
-15,782
-99% -$16.1M
HUT
350
Hut 8
HUT
$12.2B
$119K 0.01%
1,034
-54,875
-98% -$5.32M
12 13
14
15 16

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PGP
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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.