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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
(+12%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
1,065
New
175
Increased
393
Reduced
281
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
Simon Property Group
SPG
|
+$14.6M |
| 3 |
Arch Capital
ACGL
|
+$14.4M |
| 4 |
Travelers Companies
TRV
|
+$14.1M |
| 5 |
Broadcom
AVGO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$37.7M |
| 2 |
Chevron
CVX
|
+$18.5M |
| 3 |
TJX Companies
TJX
|
+$16.7M |
| 4 |
ExxonMobil
XOM
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Nike
NKE
$52.7B
| $11K | ﹤0.01% |
269
-279
| -51% | -$12.3K |
|
702
Equity Lifestyle Properties
ELS
$11.7B
| $11K | ﹤0.01% |
+171
| New | +$10.8K |
|
703
Federal Realty Investment Trust
FRT
$9.64B
| $10.9K | ﹤0.01% |
+88
| New | +$10.2K |
|
704
Weyco Group
WEYS
$427M
| $10.8K | ﹤0.01% |
+275
| New | +$9.61K |
|
705
Cencora
COR
$58.9B
| $10.8K | ﹤0.01% |
38
-89
| -70% | -$25.7K |
|
706
Becton Dickinson
BDX
$49.3B
| $10.7K | ﹤0.01% |
71
-98
| -58% | -$14.7K |
|
707
Gates Industrial Corp
GTES
$6.48B
| $10.7K | ﹤0.01% |
+383
| New | +$9.84K |
|
708
NerdWallet
NRDS
$579M
| $10.7K | ﹤0.01% |
+1,155
| New | +$10.8K |
|
709
Citi Trends
CTRN
$462M
| $10.6K | ﹤0.01% |
184
-2,131
| -92% | -$102K |
|
710
Mondelez International
MDLZ
$77.7B
| $10.6K | ﹤0.01% |
184
-756
| -80% | -$45.5K |
|
711
Yum! Brands
YUM
$37.7B
| $10.6K | ﹤0.01% |
66
-62
| -48% | -$9.6K |
|
712
American Homes 4 Rent
AMH
$11.2B
| $10.5K | ﹤0.01% |
313
+312
| +31,200% | +$9.87K |
|
713
Gaming and Leisure Properties
GLPI
$11.5B
| $10.4K | ﹤0.01% |
+234
| New | +$10.9K |
|
714
Apollo Global Management
APO
$74.4B
| $10.4K | ﹤0.01% |
88
+13
| +17% | +$1.64K |
|
715
Diodes
DIOD
$4.25B
| $10.4K | ﹤0.01% |
+95
| New | +$9.64K |
|
716
Huntington Bancshares
HBAN
$32.1B
| $10.3K | ﹤0.01% |
583
+120
| +26% | +$1.98K |
|
717
TransUnion
TRU
$13.9B
| $10.3K | ﹤0.01% |
143
+43
| +43% | +$3.02K |
|
718
Lamar Advertising Co
LAMR
$14.9B
| $10.3K | ﹤0.01% |
+66
| New | +$9.54K |
|
719
Usana Health Sciences
USNA
$261M
| $10.1K | ﹤0.01% |
+475
| New | +$8.93K |
|
720
Range Resources
RRC
$8.98B
| $10.1K | ﹤0.01% |
271
-241
| -47% | -$9.79K |
|
721
Carvana
CVNA
$46.9B
| $10.1K | ﹤0.01% |
153
-162
| -51% | -$11.5K |
|
|
WCC
722
WESCO International
WCC
$16.8B
| $10K | ﹤0.01% |
29
+2
| +7% | +$679 |
|
723
Marten Transport
MRTN
$1.1B
| $10K | ﹤0.01% |
+577
| New | +$9.18K |
|
724
Idexx Laboratories
IDXX
$40.3B
| $10K | ﹤0.01% |
19
-132
| -87% | -$74K |
|
725
C.H. Robinson
CHRW
$17.9B
| $9.98K | ﹤0.01% |
53
-825
| -94% | -$147K |
|
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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.