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
KMB icon
801
Kimberly-Clark
KMB
$32.5B
$6.15K ﹤0.01%
56
-189
-77% -$18.7K
INCY icon
802
Incyte
INCY
$25.4B
$6.12K ﹤0.01%
54
-64
-54% -$6.35K
COMP icon
803
Compass
COMP
$7.74B
$6.12K ﹤0.01%
496
+495
+49,500% +$4.12K
CPNG icon
804
Coupang
CPNG
$25.7B
$6.06K ﹤0.01%
349
-345
-50% -$6.23K
RYN icon
805
Rayonier
RYN
$5.99B
$6.02K ﹤0.01%
283
+282
+28,200% +$5.91K
WTW icon
806
Willis Towers Watson
WTW
$28.8B
$6.01K ﹤0.01%
23
+3
+15% +$803
VIK icon
807
Viking Holdings
VIK
$37.6B
$5.97K ﹤0.01%
+57
New +$4.93K
RENT
808
Rent the Runway
RENT
$63.1M
$5.96K ﹤0.01%
1,893
– –
DGX icon
809
Quest Diagnostics
DGX
$27.2B
$5.93K ﹤0.01%
28
-154
-85% -$30.2K
SXT icon
810
Sensient Technologies
SXT
$5.52B
$5.79K ﹤0.01%
+47
New +$5.23K
SYY icon
811
Sysco
SYY
$37.9B
$5.77K ﹤0.01%
69
-248
-78% -$18.8K
TRS icon
812
TriMas Corp
TRS
$1.37B
$5.76K ﹤0.01%
+128
New +$5.09K
LOPE icon
813
Grand Canyon Education
LOPE
$3.94B
$5.72K ﹤0.01%
+40
New +$6.35K
HVT icon
814
Haverty Furniture Companies
HVT
$425M
$5.72K ﹤0.01%
+224
New +$5.08K
FIS icon
815
Fidelity National Information Services
FIS
$18.4B
$5.71K ﹤0.01%
147
+25
+20% +$1.08K
AFRM icon
816
Affirm
AFRM
$24B
$5.71K ﹤0.01%
70
+11
+19% +$719
IONS icon
817
Ionis Pharmaceuticals
IONS
$7.39B
$5.71K ﹤0.01%
72
-80
-53% -$6.02K
NEU icon
818
NewMarket
NEU
$8.2B
$5.54K ﹤0.01%
+7
New +$5.04K
KNF icon
819
Knife River
KNF
$3.09B
$5.52K ﹤0.01%
66
+16
+32% +$1.32K
Z icon
820
Zillow
Z
$6.7B
$5.48K ﹤0.01%
+174
New +$6.69K
KRC icon
821
Kilroy Realty
KRC
$3.98B
$5.43K ﹤0.01%
+145
New +$4.93K
ULTA icon
822
Ulta Beauty
ULTA
$23.1B
$5.41K ﹤0.01%
12
-1,985
-99% -$1.01M
KVUE icon
823
Kenvue
KVUE
$34.2B
$5.41K ﹤0.01%
283
-1,039
-79% -$18.3K
BURL icon
824
Burlington
BURL
$14.9B
$5.39K ﹤0.01%
17
-15
-47% -$4.84K
EQH icon
825
Equitable Holdings
EQH
$14.7B
$5.35K ﹤0.01%
+122
New +$5.1K
31 32
33
34 35

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.