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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
VICI icon
576
VICI Properties
VICI
$26.1B
$23.7K ﹤0.01%
892
+891
+89,100% +$25K
CDNA icon
577
CareDx
CDNA
$2.78B
$23.7K ﹤0.01%
830
-7,237
-90% -$158K
CCI icon
578
Crown Castle
CCI
$31.1B
$23.6K ﹤0.01%
311
+310
+31,000% +$27.2K
EXR icon
579
Extra Space Storage
EXR
$28.9B
$23.2K ﹤0.01%
+160
New +$22.9K
MSTR icon
580
Strategy Inc
MSTR
$61.1B
$23.2K ﹤0.01%
267
+100
+60% +$14.5K
SYK icon
581
Stryker
SYK
$106B
$23K ﹤0.01%
73
-104
-59% -$32.8K
AMPX icon
582
Amprius Technologies
AMPX
$1.39B
$22.4K ﹤0.01%
+1,615
New +$28.9K
RBLX icon
583
Roblox
RBLX
$34.2B
$22K ﹤0.01%
404
+92
+29% +$4.58K
SW
584
Smurfit Westrock
SW
$23.3B
$21.9K ﹤0.01%
474
+77
+19% +$3.18K
MDT icon
585
Medtronic
MDT
$118B
$21.5K ﹤0.01%
275
-358
-57% -$28.9K
REPX icon
586
Riley Exploration Permian
REPX
$967M
$21.4K ﹤0.01%
650
– –
ROKU icon
587
Roku
ROKU
$22.8B
$21.3K ﹤0.01%
+154
New +$18.8K
AVB
588
DELISTED
AvalonBay Communities
AVB
$21.1K ﹤0.01%
+112
New +$20.2K
FERG icon
589
Ferguson
FERG
$41.5B
$21.1K ﹤0.01%
89
+19
+27% +$4.58K
QUAD icon
590
Quad
QUAD
$485M
$20.7K ﹤0.01%
2,461
– –
VMRK
591
Vivmark Residential
VMRK
$47.4B
$20.7K ﹤0.01%
304
+303
+30,300% +$19.6K
PRGO icon
592
Perrigo
PRGO
$1.88B
$20.5K ﹤0.01%
1,976
– –
USB icon
593
US Bancorp
USB
$93.6B
$20.4K ﹤0.01%
338
+65
+24% +$3.64K
AMCR icon
594
Amcor
AMCR
$19.4B
$20.3K ﹤0.01%
469
+99
+27% +$3.93K
PAYX icon
595
Paychex
PAYX
$41.3B
$20.2K ﹤0.01%
205
+64
+45% +$6.06K
TPL icon
596
Texas Pacific Land
TPL
$24.3B
$20.1K ﹤0.01%
46
+10
+28% +$4.05K
EVLV icon
597
Evolv Technologies
EVLV
$907M
$19.8K ﹤0.01%
3,421
– –
IR icon
598
Ingersoll Rand
IR
$27.9B
$19.8K ﹤0.01%
242
+65
+37% +$5.03K
UBSI icon
599
United Bankshares
UBSI
$6.42B
$19.7K ﹤0.01%
429
-29,888
-99% -$1.31M
PKG icon
600
Packaging Corp of America
PKG
$20.7B
$19.5K ﹤0.01%
82
+7
+9% +$1.53K
22 23
24
25 26

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.