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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
NOW icon
426
ServiceNow
NOW
$140B
$63.3K ﹤0.01%
638
+122
+24% +$12.1K
WMT icon
427
Walmart Inc
WMT
$847B
$62.9K ﹤0.01%
555
-7,915
-93% -$983K
CENX icon
428
Century Aluminum
CENX
$3.86B
$62.9K ﹤0.01%
1,366
-847
-38% -$51K
BA icon
429
Boeing
BA
$157B
$62.8K ﹤0.01%
290
+54
+23% +$12K
RLAY icon
430
Relay Therapeutics
RLAY
$4.13B
$62.3K ﹤0.01%
+3,332
New +$48.4K
NRC icon
431
NRC Health Common Stock
NRC
$455M
$62.2K ﹤0.01%
2,884
– –
MPWR icon
432
Monolithic Power Systems
MPWR
$59.8B
$62.2K ﹤0.01%
45
-41
-48% -$61.6K
ATRO icon
433
Astronics
ATRO
$2.83B
$61.9K ﹤0.01%
+762
New +$52K
PAHC icon
434
Phibro Animal Health
PAHC
$1.4B
$61.8K ﹤0.01%
1,969
– –
BMNR
435
BitMine Immersion Technologies
BMNR
$15.7B
$61.8K ﹤0.01%
+4,645
New +$89.8K
CRWV
436
CoreWeave
CRWV
$44.9B
$61.6K ﹤0.01%
+619
New +$66.8K
DMC
437
Del Monte Corp
DMC
$1.43B
$61.3K ﹤0.01%
2,195
– –
CRH icon
438
CRH
CRH
$57.3B
$60.3K ﹤0.01%
564
-11,679
-95% -$1.28M
ECL icon
439
Ecolab
ECL
$75.5B
$60.2K ﹤0.01%
216
-620
-74% -$163K
VLO icon
440
Valero Energy
VLO
$119B
$59.9K ﹤0.01%
230
-2,795
-92% -$688K
UNP icon
441
Union Pacific
UNP
$166B
$59.6K ﹤0.01%
219
+34
+18% +$8.93K
SONO icon
442
Sonos
SONO
$1.84B
$59.3K ﹤0.01%
4,382
– –
DBX icon
443
Dropbox
DBX
$7.93B
$59.3K ﹤0.01%
2,158
-25,396
-92% -$653K
THRY icon
444
Thryv Holdings
THRY
$81.3M
$59.1K ﹤0.01%
15,008
– –
DE icon
445
Deere & Co
DE
$184B
$59K ﹤0.01%
93
+16
+21% +$9.27K
SPIR icon
446
Spire Global
SPIR
$446M
$58.8K ﹤0.01%
+3,161
New +$58.8K
MPC icon
447
Marathon Petroleum
MPC
$119B
$58.5K ﹤0.01%
229
-3,894
-94% -$956K
CL icon
448
Colgate-Palmolive
CL
$69.7B
$58.1K ﹤0.01%
634
+77
+14% +$6.74K
MATX icon
449
Matsons
MATX
$6.97B
$57.3K ﹤0.01%
+298
New +$54.3K
GS icon
450
Goldman Sachs
GS
$274B
$56.6K ﹤0.01%
56
+9
+19% +$8.78K
16 17
18
19 20

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GF
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PGP
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BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
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.