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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
HD icon
401
Home Depot
HD
$299B
$75.8K ﹤0.01%
215
-207
-49% -$67.3K
KFY icon
402
Korn Ferry
KFY
$4.19B
$75.2K ﹤0.01%
+1,130
New +$76.4K
ADMA icon
403
ADMA Biologics
ADMA
$2.04B
$74.6K ﹤0.01%
8,913
-846
-9% -$7.71K
GSHD icon
404
Goosehead Insurance
GSHD
$1.3B
$74.1K ﹤0.01%
+1,528
New +$63K
DIN icon
405
Dine Brands
DIN
$353M
$73.3K ﹤0.01%
+2,043
New +$61K
NUS icon
406
Nu Skin
NUS
$223M
$73K ﹤0.01%
13,821
– –
EQIX icon
407
Equinix
EQIX
$101B
$71.9K ﹤0.01%
+69
New +$73.9K
ACN icon
408
Accenture
ACN
$111B
$71.8K ﹤0.01%
577
+213
+59% +$37K
HNRG icon
409
Hallador Energy
HNRG
$713M
$71.2K ﹤0.01%
4,093
+166
+4% +$2.85K
PRDO icon
410
Perdoceo Education
PRDO
$2.04B
$71.1K ﹤0.01%
2,221
– –
ILMN icon
411
Illumina
ILMN
$36.2B
$71K ﹤0.01%
404
+307
+316% +$44.9K
BAC icon
412
Bank of America
BAC
$404B
$70.1K ﹤0.01%
1,231
+204
+20% +$10.8K
WMB icon
413
Williams Companies
WMB
$88.1B
$69.9K ﹤0.01%
940
-56,155
-98% -$4.13M
CRSR icon
414
Corsair Gaming
CRSR
$1.45B
$68.7K ﹤0.01%
+7,102
New +$55K
BKH icon
415
Black Hills Corp
BKH
$5.37B
$68K ﹤0.01%
914
-49
-5% -$3.61K
SHW icon
416
Sherwin-Williams
SHW
$77.9B
$67.5K ﹤0.01%
196
+25
+15% +$7.99K
AZO icon
417
AutoZone
AZO
$46.6B
$67.1K ﹤0.01%
21
+13
+163% +$43.2K
ANF icon
418
Abercrombie & Fitch
ANF
$5.76B
$67.1K ﹤0.01%
745
-8,819
-92% -$748K
BBWI icon
419
Bath & Body Works
BBWI
$3.51B
$66.5K ﹤0.01%
2,874
– –
CRUS icon
420
Cirrus Logic
CRUS
$5.95B
$65.9K ﹤0.01%
444
-68
-13% -$11.1K
SIRI icon
421
SiriusXM
SIRI
$9.21B
$65.5K ﹤0.01%
2,216
– –
FLEX icon
422
Flex
FLEX
$40.1B
$65.3K ﹤0.01%
+403
New +$48.9K
HL icon
423
Hecla Mining
HL
$12.7B
$64.1K ﹤0.01%
4,153
+78
+2% +$1.37K
NEWT icon
424
NewtekOne
NEWT
$334M
$63.8K ﹤0.01%
+4,309
New +$56.9K
DOV icon
425
Dover
DOV
$25.2B
$63.7K ﹤0.01%
284
+207
+269% +$45.1K
15 16
17
18 19

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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.