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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
(+12%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
1,065
New
175
Increased
393
Reduced
281
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
Simon Property Group
SPG
|
+$14.6M |
| 3 |
Arch Capital
ACGL
|
+$14.4M |
| 4 |
Travelers Companies
TRV
|
+$14.1M |
| 5 |
Broadcom
AVGO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$37.7M |
| 2 |
Chevron
CVX
|
+$18.5M |
| 3 |
TJX Companies
TJX
|
+$16.7M |
| 4 |
ExxonMobil
XOM
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$9.75B
| $93.9K | ﹤0.01% |
617
+304
| +97% | +$50.6K |
|
377
RTX Corp
RTX
$261B
| $93.3K | ﹤0.01% |
492
-3,619
| -88% | -$664K |
|
378
PagSeguro Digital
PAGS
$2.55B
| $93.3K | ﹤0.01% |
10,308
| – | – |
|
379
Capri Holdings
CPRI
$1.68B
| $93.3K | ﹤0.01% |
+5,023
| New | +$96.4K |
|
380
Knowles
KN
$3.04B
| $92.9K | ﹤0.01% |
2,239
+266
| +13% | +$9.23K |
|
|
PENG
381
Penguin Solutions Inc
PENG
$2.73B
| $92.3K | ﹤0.01% |
+1,214
| New | +$55.2K |
|
382
Fabrinet
FN
$13.9B
| $92.2K | ﹤0.01% |
164
+162
| +8,100% | +$104K |
|
383
Heritage Insurance Holdings
HRTG
$1.02B
| $91.9K | ﹤0.01% |
3,522
| – | – |
|
384
Corvus Pharmaceuticals
CRVS
$1.06B
| $90.5K | ﹤0.01% |
6,055
+5,301
| +703% | +$73.6K |
|
385
Prologis
PLD
$128B
| $89.1K | ﹤0.01% |
658
+657
| +65,700% | +$93.2K |
|
386
Sterling Infrastructure
STRL
$15.9B
| $87.3K | ﹤0.01% |
104
+86
| +478% | +$60.4K |
|
387
Idaho Strategic Resources
IDR
$453M
| $86.9K | ﹤0.01% |
2,654
+142
| +6% | +$5.52K |
|
388
Applied Digital
APLD
$7.99B
| $86.4K | ﹤0.01% |
+2,317
| New | +$89.4K |
|
389
eGain
EGAN
$140M
| $83.4K | ﹤0.01% |
+13,244
| New | +$97.1K |
|
390
Generac Holdings
GNRC
$12.3B
| $82.6K | ﹤0.01% |
282
-3,208
| -92% | -$803K |
|
391
Liquidia Corp
LQDA
$5.99B
| $81.4K | ﹤0.01% |
+1,021
| New | +$54.7K |
|
392
Oxford Industries
OXM
$426M
| $80.8K | ﹤0.01% |
2,317
-6,624
| -74% | -$276K |
|
|
CLDT
393
Chatham Lodging
CLDT
$604M
| $79.8K | ﹤0.01% |
6,031
| – | – |
|
394
MasterCraft Boat Holdings
MCFT
$482M
| $79.1K | ﹤0.01% |
3,063
-7,650
| -71% | -$178K |
|
395
Cadence Design Systems
CDNS
$77.9B
| $78.8K | ﹤0.01% |
210
+54
| +35% | +$18.9K |
|
396
Applovin
APP
$103B
| $77.8K | ﹤0.01% |
151
+49
| +48% | +$23.6K |
|
397
Kforce
KFRC
$929M
| $77.5K | ﹤0.01% |
1,652
-905
| -35% | -$37K |
|
398
United Fire Group
UFCS
$1.4B
| $77.1K | ﹤0.01% |
1,471
| – | – |
|
399
ATI
ATI
$26.1B
| $76.7K | ﹤0.01% |
389
-2,365
| -86% | -$401K |
|
400
Phinia Inc
PHIN
$2.25B
| $76.6K | ﹤0.01% |
930
-34,791
| -97% | -$2.66M |
|
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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.