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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
WDC icon
51
Western Digital
WDC
$159B
$9.71M 0.5%
15,197
-34
-0.2% -$16.5K
NEM icon
52
Newmont
NEM
$130B
$9.39M 0.48%
100,504
+1,841
+2% +$201K
MRK icon
53
Merck
MRK
$362B
$9.22M 0.47%
71,755
-12,986
-15% -$1.52M
CMI icon
54
Cummins
CMI
$73.3B
$9.19M 0.47%
12,887
+5,845
+83% +$3.85M
SNDK
55
Sandisk
SNDK
$262B
$9.15M 0.47%
4,024
+3,038
+308% +$4.34M
CUBI icon
56
Customers Bancorp
CUBI
$2.62B
$8.89M 0.45%
112,372
+5,273
+5% +$399K
RCL icon
57
Royal Caribbean
RCL
$65.7B
$8.8M 0.45%
27,722
+27,610
+24,652% +$7.72M
RL icon
58
Ralph Lauren
RL
$20B
$7.91M 0.4%
19,707
-15,318
-44% -$5.7M
CDW icon
59
CDW
CDW
$18.3B
$7.73M 0.39%
54,932
+39,561
+257% +$4.97M
OMC icon
60
Omnicom Group
OMC
$21B
$7.69M 0.39%
105,530
+41,438
+65% +$3.12M
KLAC icon
61
KLA
KLAC
$231B
$7.64M 0.39%
25,329
+10,169
+67% +$2.02M
COST icon
62
Costco
COST
$397B
$7.53M 0.39%
8,052
+5,614
+230% +$5.59M
KR icon
63
Kroger
KR
$35.8B
$7.51M 0.38%
135,269
+116,335
+614% +$7.59M
CPRT icon
64
Copart
CPRT
$27.1B
$7.32M 0.37%
259,709
+259,328
+68,065% +$8.37M
ROK icon
65
Rockwell Automation
ROK
$46.2B
$6.99M 0.36%
14,122
-11,498
-45% -$5M
PCAR icon
66
PACCAR
PCAR
$61.1B
$6.81M 0.35%
56,664
+46,206
+442% +$5.45M
NTRA icon
67
Natera
NTRA
$53.2B
$6.63M 0.34%
24,410
+456
+2% +$97.2K
EXPE icon
68
Expedia Group
EXPE
$33.5B
$6.43M 0.33%
25,124
+22,152
+745% +$5.26M
ZBRA icon
69
Zebra Technologies
ZBRA
$16.4B
$6.33M 0.32%
24,056
+23,363
+3,371% +$5.49M
CF icon
70
CF Industries
CF
$19.3B
$6.33M 0.32%
58,492
+55,682
+1,982% +$6.56M
FTNT icon
71
Fortinet
FTNT
$125B
$6.04M 0.31%
39,322
+38,940
+10,194% +$4.5M
HUBS icon
72
HubSpot
HUBS
$10.8B
$5.86M 0.3%
+32,109
New +$6.71M
MTDR icon
73
Matador Resources
MTDR
$7.03B
$5.84M 0.3%
117,269
+108,919
+1,304% +$6.19M
ORCL icon
74
Oracle
ORCL
$446B
$5.74M 0.29%
39,152
-3,057
-7% -$554K
CVS icon
75
CVS Health
CVS
$114B
$5.7M 0.29%
55,105
-10,498
-16% -$937K
1 2
3
4 5

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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.