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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
BALL icon
626
Ball Corp
BALL
$15.9B
$15.8K ﹤0.01%
254
+32
+14% +$1.88K
OVV icon
627
Ovintiv
OVV
$17.3B
$15.7K ﹤0.01%
299
-3,465
-92% -$198K
OC icon
628
Owens Corning
OC
$9.79B
$15.7K ﹤0.01%
99
+25
+34% +$3.04K
ASB icon
629
Associated Banc-Corp
ASB
$5.6B
$15.6K ﹤0.01%
508
+99
+24% +$2.79K
GM icon
630
General Motors
GM
$72.1B
$15.5K ﹤0.01%
201
-12,905
-98% -$1.01M
TKR icon
631
Timken Company
TKR
$8.12B
$15.4K ﹤0.01%
106
-18
-15% -$2.17K
DASH icon
632
DoorDash
DASH
$83.6B
$15.3K ﹤0.01%
83
-80
-49% -$13.2K
HIG icon
633
Hartford Financial Services
HIG
$35.7B
$15.2K ﹤0.01%
115
+37
+47% +$4.95K
AZZ icon
634
AZZ Inc
AZZ
$3.99B
$15.2K ﹤0.01%
98
– –
MFA
635
MFA Financial
MFA
$845M
$15.2K ﹤0.01%
1,564
– –
OFLX icon
636
Omega Flex
OFLX
$258M
$15.1K ﹤0.01%
482
– –
PHM icon
637
Pultegroup
PHM
$22.3B
$15.1K ﹤0.01%
110
-1,974
-95% -$240K
ABNB icon
638
Airbnb
ABNB
$98B
$15K ﹤0.01%
105
-109
-51% -$14.9K
MCO icon
639
Moody's
MCO
$81.2B
$14.9K ﹤0.01%
33
+7
+27% +$3.14K
HOOD icon
640
Robinhood
HOOD
$108B
$14.9K ﹤0.01%
149
+25
+20% +$2.09K
INVH icon
641
Invitation Homes
INVH
$15.9B
$14.9K ﹤0.01%
494
+493
+49,300% +$13.9K
ESS icon
642
Essex Property Trust
ESS
$17.4B
$14.9K ﹤0.01%
+51
New +$13.7K
RBC icon
643
RBC Bearings
RBC
$15.9B
$14.8K ﹤0.01%
+23
New +$13.7K
DTM icon
644
DT Midstream
DTM
$12.8B
$14.7K ﹤0.01%
100
+30
+43% +$4.24K
ANGI icon
645
Angi Inc
ANGI
$215M
$14.6K ﹤0.01%
2,455
+1,414
+136% +$8.72K
RPM icon
646
RPM International
RPM
$12.6B
$14.6K ﹤0.01%
131
+5
+4% +$522
AFL icon
647
Aflac
AFL
$58.3B
$14.5K ﹤0.01%
124
+22
+22% +$2.53K
WPC icon
648
W.P. Carey
WPC
$15.1B
$14.3K ﹤0.01%
+200
New +$14.7K
ICE icon
649
Intercontinental Exchange
ICE
$87.3B
$14.3K ﹤0.01%
116
-66,279
-100% -$9.95M
FULT icon
650
Fulton Financial
FULT
$4.47B
$14.2K ﹤0.01%
+589
New +$12.9K
24 25
26
27 28

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.