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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
COHR icon
351
Coherent
COHR
$62.1B
$119K 0.01%
301
+224
+291% +$79.2K
VRSN icon
352
VeriSign
VRSN
$27.4B
$116K 0.01%
463
– –
RAPP
353
Rapport Therapeutics
RAPP
$1.94B
$116K 0.01%
+2,774
New +$102K
ONL
354
Orion Office REIT
ONL
$139M
$115K 0.01%
39,876
– –
FTAI icon
355
FTAI Aviation
FTAI
$19.6B
$114K 0.01%
423
+314
+288% +$79K
DIS icon
356
Walt Disney
DIS
$177B
$114K 0.01%
1,181
-7,369
-86% -$751K
LPX icon
357
Louisiana-Pacific
LPX
$4.57B
$113K 0.01%
1,441
+847
+143% +$62.6K
CABO icon
358
Cable One
CABO
$98.6M
$113K 0.01%
2,126
+1,870
+730% +$126K
WELL icon
359
Welltower
WELL
$165B
$110K 0.01%
483
+482
+48,200% +$102K
AEO icon
360
American Eagle Outfitters
AEO
$2.52B
$109K 0.01%
6,318
– –
TXRH icon
361
Texas Roadhouse
TXRH
$11B
$106K 0.01%
551
-5,655
-91% -$963K
CRM icon
362
Salesforce
CRM
$196B
$106K 0.01%
677
+212
+46% +$37.3K
EVTC icon
363
Evertec
EVTC
$1.65B
$106K 0.01%
+3,817
New +$101K
FDBC icon
364
Fidelity D&D Bancorp
FDBC
$318M
$104K 0.01%
2,024
– –
CRWD icon
365
CrowdStrike
CRWD
$243B
$103K 0.01%
540
+80
+17% +$11.4K
USLM icon
366
United States Lime & Minerals
USLM
$3.26B
$102K 0.01%
974
+153
+19% +$17.8K
EYE icon
367
National Vision
EYE
$1.33B
$101K 0.01%
+5,306
New +$108K
TPC
368
Tutor Perini Cor
TPC
$4.47B
$99.1K 0.01%
1,194
-2,613
-69% -$210K
CMCL icon
369
Caledonia Mining Corp
CMCL
$466M
$97.5K 0.01%
5,103
+3,952
+343% +$89.7K
NTB icon
370
Bank of N.T. Butterfield & Son
NTB
$2.34B
$95.6K ﹤0.01%
1,607
– –
FFIV icon
371
F5
FFIV
$24.5B
$94.8K ﹤0.01%
+228
New +$81K
RUM icon
372
RUM Group Inc
RUM
$4.51B
$94.6K ﹤0.01%
+14,922
New +$106K
JILL icon
373
J. Jill
JILL
$356M
$94.4K ﹤0.01%
5,948
-4,171
-41% -$54.3K
SMPL icon
374
Simply Good Foods
SMPL
$896M
$94.3K ﹤0.01%
7,100
– –
SPOT icon
375
Spotify
SPOT
$105B
$94.1K ﹤0.01%
205
+129
+170% +$61.5K
13 14
15
16 17

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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
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
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.