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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
NET icon
476
Cloudflare
NET
$115B
$45.6K ﹤0.01%
186
+33
+22% +$7.22K
MS icon
477
Morgan Stanley
MS
$318B
$45.6K ﹤0.01%
218
+30
+16% +$5.94K
TRGP icon
478
Targa Resources
TRGP
$62.7B
$45.3K ﹤0.01%
169
-11,932
-99% -$3.07M
IQV icon
479
IQVIA
IQV
$43.9B
$45.2K ﹤0.01%
234
+126
+117% +$22K
PG icon
480
Procter & Gamble
PG
$340B
$44.4K ﹤0.01%
303
-1,143
-79% -$166K
INGM
481
Ingram Micro Holding
INGM
$6.14B
$44.4K ﹤0.01%
1,619
+1,374
+561% +$38.6K
NVT icon
482
nVent Electric
NVT
$25.6B
$44.1K ﹤0.01%
260
+178
+217% +$27.8K
DLR icon
483
Digital Realty Trust
DLR
$67.6B
$44K ﹤0.01%
245
+244
+24,400% +$46.7K
PWR icon
484
Quanta Services
PWR
$95.7B
$43.9K ﹤0.01%
61
-7,366
-99% -$5.03M
OKE icon
485
Oneok
OKE
$58.9B
$43.9K ﹤0.01%
505
+105
+26% +$9.25K
TDUP icon
486
ThredUp
TDUP
$326M
$43.9K ﹤0.01%
6,405
– –
PDFS icon
487
PDF Solutions
PDFS
$1.87B
$43.8K ﹤0.01%
+619
New +$30.7K
DDOG icon
488
Datadog
DDOG
$82.6B
$43.7K ﹤0.01%
168
+3
+2% +$558
BKR icon
489
Baker Hughes
BKR
$56.8B
$43.7K ﹤0.01%
787
+136
+21% +$8.6K
SCHL icon
490
Scholastic
SCHL
$649M
$42.5K ﹤0.01%
+924
New +$37.9K
HWM icon
491
Howmet Aerospace
HWM
$91.6B
$42.5K ﹤0.01%
158
-2,942
-95% -$756K
AEIS icon
492
Advanced Energy
AEIS
$10.5B
$42.1K ﹤0.01%
+113
New +$39.5K
O icon
493
Realty Income
O
$53.6B
$42.1K ﹤0.01%
680
+679
+67,900% +$42.3K
NWPX icon
494
NWPX Infrastructure Inc
NWPX
$977M
$41.1K ﹤0.01%
+274
New +$30K
KSS icon
495
Kohl's
KSS
$1.88B
$40.7K ﹤0.01%
+2,298
New +$34.1K
LITE icon
496
Lumentum
LITE
$83.5B
$40.3K ﹤0.01%
47
-43
-48% -$38.4K
LNG icon
497
Cheniere Energy
LNG
$55.4B
$39.9K ﹤0.01%
167
-25,079
-99% -$6.25M
KO icon
498
Coca-Cola
KO
$380B
$39.9K ﹤0.01%
491
-1,886
-79% -$149K
MCD icon
499
McDonald's
MCD
$176B
$39.7K ﹤0.01%
147
-149
-50% -$42.7K
SLDE
500
Slide Insurance Holdings
SLDE
$2.91B
$39.6K ﹤0.01%
+2,044
New +$37K
18 19
20
21 22

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
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.