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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
CSCO icon
26
Cisco
CSCO
$432B
$16.3M 0.84%
139,097
-16,105
-10% -$1.68M
ACGL icon
27
Arch Capital
ACGL
$33.1B
$15.9M 0.81%
163,548
+152,371
+1,363% +$14.4M
UAL icon
28
United Airlines
UAL
$35.3B
$15.9M 0.81%
116,655
-1,257
-1% -$130K
TRV icon
29
Travelers Companies
TRV
$78.1B
$15.4M 0.79%
46,656
+46,614
+110,986% +$14.1M
STT icon
30
State Street
STT
$50.2B
$15.2M 0.78%
89,439
+19,571
+28% +$3.02M
XYL icon
31
Xylem
XYL
$25.1B
$13.7M 0.7%
115,536
+115,437
+116,603% +$13.3M
INTC icon
32
Intel
INTC
$574B
$13M 0.66%
93,156
+90,691
+3,679% +$9.17M
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$12.9M 0.66%
93,802
-22,040
-19% -$3.13M
CAT icon
34
Caterpillar
CAT
$372B
$12.9M 0.66%
12,126
-6,239
-34% -$5.48M
DAL icon
35
Delta Air Lines
DAL
$52.4B
$12.8M 0.66%
137,029
-3,453
-2% -$261K
AMZN icon
36
Amazon
AMZN
$2.74T
$12.5M 0.64%
52,350
+13,970
+36% +$3.51M
AMD icon
37
Advanced Micro Devices
AMD
$914B
$12.4M 0.63%
21,301
+17,974
+540% +$7.37M
SNX icon
38
TD Synnex
SNX
$21.3B
$12.2M 0.62%
45,712
– –
ADI icon
39
Analog Devices
ADI
$182B
$12.2M 0.62%
30,767
+1,079
+4% +$427K
GWW icon
40
W.W. Grainger
GWW
$59.7B
$11.6M 0.59%
8,520
+8,399
+6,941% +$10.4M
EIX icon
41
Edison International
EIX
$21.3B
$11.4M 0.58%
153,358
+144,993
+1,733% +$10.3M
QCOM icon
42
Qualcomm
QCOM
$190B
$11.2M 0.57%
60,593
-40,821
-40% -$7.63M
LMT icon
43
Lockheed Martin
LMT
$123B
$11M 0.56%
21,662
+1,276
+6% +$690K
CASY icon
44
Casey's General Stores
CASY
$22.1B
$10.6M 0.54%
13,346
+920
+7% +$741K
TPR icon
45
Tapestry
TPR
$22.9B
$10.6M 0.54%
72,168
-2,938
-4% -$421K
ROST icon
46
Ross Stores
ROST
$72.4B
$10.4M 0.53%
48,779
+25,381
+108% +$5.71M
NOC icon
47
Northrop Grumman
NOC
$74.9B
$10.3M 0.53%
20,191
-1,753
-8% -$1.01M
ALLY icon
48
Ally Financial
ALLY
$12.2B
$10.3M 0.53%
223,625
+56,157
+34% +$2.44M
HII icon
49
Huntington Ingalls Industries
HII
$10.8B
$10.2M 0.52%
36,498
+23,489
+181% +$7.85M
FIX icon
50
Comfort Systems
FIX
$58.1B
$10M 0.51%
5,057
+1,122
+29% +$2.04M
1
2
3 4 5

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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.