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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
DINO icon
726
HF Sinclair
DINO
$20.6B
$9.75K ﹤0.01%
140
+29
+26% +$1.93K
UVE icon
727
Universal Insurance Holdings
UVE
$1.23B
$9.72K ﹤0.01%
+235
New +$8.86K
DH icon
728
Definitive Healthcare
DH
$102M
$9.7K ﹤0.01%
11,674
+4,673
+67% +$4.28K
CCL icon
729
Carnival Corporation Ltd
CCL
$29.9B
$9.63K ﹤0.01%
337
-225
-40% -$6.15K
NU icon
730
Nu Holdings
NU
$65.9B
$9.61K ﹤0.01%
719
+173
+32% +$2.33K
CHRD icon
731
Chord Energy
CHRD
$7.9B
$9.6K ﹤0.01%
84
+14
+20% +$1.9K
EMN icon
732
Eastman Chemical
EMN
$7.51B
$9.58K ﹤0.01%
143
– –
UNFI icon
733
United Natural Foods
UNFI
$2.82B
$9.45K ﹤0.01%
+207
New +$10.3K
EXPD icon
734
Expeditors International
EXPD
$24.8B
$9.45K ﹤0.01%
58
+3
+5% +$464
KBH icon
735
KB Home
KBH
$2.89B
$9.45K ﹤0.01%
+151
New +$7.85K
J icon
736
Jacobs Solutions
J
$16.8B
$9.45K ﹤0.01%
75
+18
+32% +$2.21K
APG icon
737
APi Group
APG
$16.2B
$9.44K ﹤0.01%
223
+8
+4% +$349
ECHO
738
EchoStar
ECHO
$27.1B
$9.44K ﹤0.01%
93
+18
+24% +$2.2K
BMBL icon
739
Bumble
BMBL
$368M
$9.44K ﹤0.01%
2,949
– –
FCCO icon
740
First Community Corp
FCCO
$317M
$9.41K ﹤0.01%
+288
New +$8.83K
FHB icon
741
First Hawaiian
FHB
$3.13B
$9.4K ﹤0.01%
321
– –
OLP
742
One Liberty Properties
OLP
$500M
$9.38K ﹤0.01%
384
+383
+38,300% +$8.95K
RRX icon
743
Regal Rexnord
RRX
$9.86B
$9.29K ﹤0.01%
39
+11
+39% +$2.3K
IBKR icon
744
Interactive Brokers
IBKR
$41.1B
$9.23K ﹤0.01%
106
-7,681
-99% -$639K
PRU icon
745
Prudential Financial
PRU
$40.8B
$9.17K ﹤0.01%
85
+14
+20% +$1.42K
SLQT icon
746
SelectQuote
SLQT
$82.5M
$9.13K ﹤0.01%
10,853
– –
TROW icon
747
T. Rowe Price
TROW
$22.2B
$9.1K ﹤0.01%
80
+17
+27% +$1.74K
AXTA icon
748
Axalta
AXTA
$6.89B
$9.07K ﹤0.01%
265
+36
+16% +$1.08K
MNST icon
749
Monster Beverage
MNST
$87.6B
$9.04K ﹤0.01%
188
-760
-80% -$31.9K
BXP icon
750
Boston Properties
BXP
$10.1B
$9.02K ﹤0.01%
+136
New +$8.14K
28 29
30
31 32

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GF
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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.