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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
KOPN icon
526
Kopin
KOPN
$881M
$33K ﹤0.01%
+7,367
New +$32.1K
TTWO icon
527
Take-Two Interactive
TTWO
$38.4B
$32.2K ﹤0.01%
129
+22
+21% +$4.85K
CMP icon
528
Compass Minerals
CMP
$1B
$31.8K ﹤0.01%
1,022
-1,979
-66% -$56K
BKNG icon
529
Booking.com
BKNG
$126B
$31.4K ﹤0.01%
176
-174
-50% -$29.7K
EA
530
DELISTED
Electronic Arts
EA
$31.2K ﹤0.01%
152
+29
+24% +$5.87K
WM icon
531
Waste Management
WM
$84.4B
$31K ﹤0.01%
139
+22
+19% +$4.89K
ABT icon
532
Abbott
ABT
$178B
$30.7K ﹤0.01%
338
-502
-60% -$45.8K
TDG icon
533
TransDigm Group
TDG
$60B
$30.6K ﹤0.01%
23
+5
+28% +$6.14K
VTR icon
534
Ventas
VTR
$44.5B
$30.5K ﹤0.01%
343
+342
+34,200% +$29.1K
UPS icon
535
United Parcel Service
UPS
$84.3B
$30.2K ﹤0.01%
281
-20,617
-99% -$2.14M
RKLB icon
536
Rocket Lab Corp
RKLB
$41.3B
$30.2K ﹤0.01%
297
-2,125
-88% -$212K
CBRE icon
537
CBRE Group
CBRE
$40.4B
$30K ﹤0.01%
+223
New +$30.7K
TDY icon
538
Teledyne Technologies
TDY
$28B
$30K ﹤0.01%
45
– –
SCHW
539
Charles Schwab
SCHW
$182B
$30K ﹤0.01%
325
+48
+17% +$4.38K
BLK icon
540
Blackrock
BLK
$166B
$29.8K ﹤0.01%
31
+6
+24% +$6.21K
THRM icon
541
Gentherm
THRM
$1.12B
$29.5K ﹤0.01%
865
– –
ISRG icon
542
Intuitive Surgical
ISRG
$139B
$29.4K ﹤0.01%
74
-103
-58% -$45K
HELE icon
543
Helen of Troy
HELE
$625M
$29.4K ﹤0.01%
+1,010
New +$23.9K
SAIA icon
544
Saia
SAIA
$9.1B
$29.1K ﹤0.01%
69
+54
+360% +$23.7K
HON icon
545
Honeywell
HON
$65.4B
$28.9K ﹤0.01%
129
-85
-40% -$19K
HONA
546
Honeywell Aerospace
HONA
$51.9B
$28.5K ﹤0.01%
+129
New +$28.5K
LOW icon
547
Lowe's Companies
LOW
$108B
$28.2K ﹤0.01%
128
-121
-49% -$27.5K
FANG icon
548
Diamondback Energy
FANG
$53.9B
$28.1K ﹤0.01%
160
-29,136
-99% -$5.65M
OXY icon
549
Occidental Petroleum
OXY
$58.8B
$27.6K ﹤0.01%
568
+105
+23% +$5.96K
LYV icon
550
Live Nation Entertainment
LYV
$38.9B
$27.5K ﹤0.01%
150
+34
+29% +$5.59K
20 21
22
23 24

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BFG
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SLF
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GIP
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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.