We are live on ! Find out more
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
JBHT icon
676
JB Hunt Transport Services
JBHT
$22B
$12.4K ﹤0.01%
43
-413
-91% -$106K
ASTS icon
677
AST SpaceMobile
ASTS
$17.5B
$12.3K ﹤0.01%
138
+24
+21% +$2.09K
SOLS
678
Solstice Advanced Materials
SOLS
$9.1B
$12.2K ﹤0.01%
138
+20
+17% +$1.65K
EW icon
679
Edwards Lifesciences
EW
$50.9B
$12.2K ﹤0.01%
135
-231
-63% -$19.4K
FBIZ icon
680
First Business Financial Services
FBIZ
$592M
$12.2K ﹤0.01%
193
+24
+14% +$1.39K
F icon
681
Ford
F
$52.7B
$12.2K ﹤0.01%
875
-1,081
-55% -$14.6K
CAH icon
682
Cardinal Health
CAH
$52.4B
$12.1K ﹤0.01%
51
-2,577
-98% -$536K
WSO icon
683
Watsco Inc
WSO
$12.9B
$12.1K ﹤0.01%
29
+5
+21% +$2.01K
EBAY icon
684
eBay
EBAY
$49.8B
$12.1K ﹤0.01%
108
-1,566
-94% -$167K
ITT icon
685
ITT
ITT
$18.3B
$12.1K ﹤0.01%
61
+17
+39% +$3.44K
RBA icon
686
RB Global
RBA
$15.4B
$12K ﹤0.01%
103
+13
+14% +$1.37K
FTV icon
687
Fortive
FTV
$16.6B
$11.7K ﹤0.01%
192
+36
+23% +$2.16K
MET icon
688
MetLife
MET
$61.7B
$11.7K ﹤0.01%
138
+19
+16% +$1.53K
CSTM icon
689
Constellium
CSTM
$3.46B
$11.7K ﹤0.01%
+366
New +$11.8K
BR icon
690
Broadridge
BR
$18.6B
$11.6K ﹤0.01%
85
+34
+67% +$5.13K
OHI icon
691
Omega Healthcare
OHI
$14.1B
$11.6K ﹤0.01%
243
+242
+24,200% +$11.2K
LYB icon
692
LyondellBasell Industries
LYB
$20B
$11.6K ﹤0.01%
220
+18
+9% +$1.24K
UDR icon
693
UDR
UDR
$10.9B
$11.6K ﹤0.01%
290
+289
+28,900% +$10.7K
EGP icon
694
EastGroup Properties
EGP
$10.9B
$11.5K ﹤0.01%
+57
New +$11.4K
PECO icon
695
Phillips Edison & Co
PECO
$4.78B
$11.5K ﹤0.01%
+277
New +$11.1K
DOC icon
696
Healthpeak Properties
DOC
$14B
$11.4K ﹤0.01%
534
+533
+53,300% +$9.95K
DOX icon
697
Amdocs
DOX
$6.19B
$11.4K ﹤0.01%
+226
New +$13.9K
CPT icon
698
Camden Property Trust
CPT
$11.5B
$11.3K ﹤0.01%
+99
New +$10.6K
ESI icon
699
Element Solutions
ESI
$7.98B
$11.2K ﹤0.01%
235
+10
+4% +$415
XPO icon
700
XPO
XPO
$20.4B
$11.1K ﹤0.01%
54
+9
+20% +$1.9K
26 27
28
29 30

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.