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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
RNGR icon
551
Ranger Energy Services
RNGR
$381M
$27.2K ﹤0.01%
1,702
– –
SRPT icon
552
Sarepta Therapeutics
SRPT
$2.12B
$27.1K ﹤0.01%
+1,507
New +$28.5K
PFE icon
553
Pfizer
PFE
$158B
$26.8K ﹤0.01%
1,115
-1,674
-60% -$43.8K
NSC icon
554
Norfolk Southern
NSC
$70.6B
$26.7K ﹤0.01%
85
+13
+18% +$4.01K
CTAS icon
555
Cintas
CTAS
$79.1B
$26.7K ﹤0.01%
157
+36
+30% +$6.22K
CMG icon
556
Chipotle Mexican Grill
CMG
$42.3B
$26.6K ﹤0.01%
782
+137
+21% +$4.47K
IRM icon
557
Iron Mountain
IRM
$34B
$26.5K ﹤0.01%
+210
New +$25.7K
STLD icon
558
Steel Dynamics
STLD
$33.7B
$26.4K ﹤0.01%
115
-3,436
-97% -$805K
PGR icon
559
Progressive
PGR
$124B
$26K ﹤0.01%
119
+23
+24% +$4.63K
PPG icon
560
PPG Industries
PPG
$23.2B
$26K ﹤0.01%
214
+23
+12% +$2.56K
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$129B
$25.8K ﹤0.01%
52
-3,372
-98% -$1.49M
CARR icon
562
Carrier Global
CARR
$44.4B
$25.8K ﹤0.01%
352
+54
+18% +$3.53K
HAL icon
563
Halliburton
HAL
$28B
$25.8K ﹤0.01%
760
+144
+23% +$5.63K
EQT icon
564
EQT Corp
EQT
$31.3B
$25.7K ﹤0.01%
484
-5,737
-92% -$322K
WAB icon
565
Wabtec
WAB
$47.3B
$25.6K ﹤0.01%
95
+21
+28% +$5.55K
NB
566
NioCorp Developments
NB
$521M
$25.5K ﹤0.01%
5,285
– –
ALNT icon
567
Allient
ALNT
$1.71B
$25.3K ﹤0.01%
+246
New +$19K
SBUX icon
568
Starbucks
SBUX
$109B
$24.9K ﹤0.01%
244
-259
-51% -$26.1K
FAST icon
569
Fastenal
FAST
$56.2B
$24.5K ﹤0.01%
510
+96
+23% +$4.36K
PBI icon
570
Pitney Bowes
PBI
$2.31B
$24.4K ﹤0.01%
+1,392
New +$21.3K
FTI icon
571
TechnipFMC
FTI
$28.2B
$24.3K ﹤0.01%
366
-84,066
-100% -$5.95M
SPGI icon
572
S&P Global
SPGI
$119B
$24K ﹤0.01%
59
+11
+23% +$4.64K
DHR icon
573
Danaher
DHR
$149B
$24K ﹤0.01%
126
-183
-59% -$33.2K
FNB icon
574
FNB Corp
FNB
$6.38B
$23.9K ﹤0.01%
1,255
+209
+20% +$3.72K
CSTL icon
575
Castle Biosciences
CSTL
$1.08B
$23.7K ﹤0.01%
994
+607
+157% +$13.5K
21 22
23
24 25

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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.