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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
LPLA icon
826
LPL Financial
LPLA
$25.8B
$5.35K ﹤0.01%
19
+3
+19% +$900
CBOE icon
827
Cboe Global Markets
CBOE
$28.5B
$5.34K ﹤0.01%
22
+2
+10% +$612
CPAY icon
828
Corpay
CPAY
$26.1B
$5.33K ﹤0.01%
16
+2
+14% +$664
TSCO icon
829
Tractor Supply
TSCO
$16.8B
$5.28K ﹤0.01%
167
-136
-45% -$4.7K
RVTY icon
830
Revvity
RVTY
$16B
$5.23K ﹤0.01%
47
-111
-70% -$10.7K
GPN icon
831
Global Payments
GPN
$22.5B
$5.15K ﹤0.01%
71
-11,582
-99% -$797K
CLF icon
832
Cleveland-Cliffs
CLF
$7.13B
$5.15K ﹤0.01%
548
+81
+17% +$891
SOFI icon
833
SoFi Technologies
SOFI
$21.9B
$5.15K ﹤0.01%
287
+43
+18% +$729
BC icon
834
Brunswick
BC
$4.38B
$5.14K ﹤0.01%
61
-3,229
-98% -$259K
EVR icon
835
Evercore
EVR
$10.1B
$5.12K ﹤0.01%
+15
New +$5.13K
ARES icon
836
Ares Management
ARES
$28.2B
$5.12K ﹤0.01%
46
+4
+10% +$480
INSM icon
837
Insmed
INSM
$26.2B
$5.12K ﹤0.01%
48
-77
-62% -$9.32K
UEC icon
838
Uranium Energy
UEC
$4.85B
$5.11K ﹤0.01%
479
+129
+37% +$1.73K
DKS icon
839
Dick's Sporting Goods
DKS
$10.8B
$4.99K ﹤0.01%
22
-27
-55% -$5.96K
CRL icon
840
Charles River Laboratories
CRL
$13.3B
$4.99K ﹤0.01%
22
-1,895
-99% -$337K
CE icon
841
Celanese
CE
$4.98B
$4.92K ﹤0.01%
107
+2
+2% +$116
NBIX icon
842
Neurocrine Biosciences
NBIX
$14.9B
$4.89K ﹤0.01%
29
-49
-63% -$7.27K
PRM icon
843
Perimeter Solutions
PRM
$5.27B
$4.88K ﹤0.01%
+137
New +$4.28K
FND icon
844
Floor & Decor
FND
$5.03B
$4.87K ﹤0.01%
82
-51
-38% -$2.58K
APTV icon
845
Aptiv
APTV
$9.05B
$4.85K ﹤0.01%
79
-145
-65% -$8.87K
AGX icon
846
Argan
AGX
$5.47B
$4.79K ﹤0.01%
6
-617
-99% -$410K
ROIV icon
847
Roivant Sciences
ROIV
$28.7B
$4.74K ﹤0.01%
134
-153
-53% -$4.52K
CWK icon
848
Cushman & Wakefield Ltd
CWK
$2.91B
$4.61K ﹤0.01%
344
+343
+34,300% +$4.6K
FLUT icon
849
Flutter Entertainment
FLUT
$15.5B
$4.6K ﹤0.01%
45
-47
-51% -$4.85K
KTOS icon
850
Kratos Defense & Security Solutions
KTOS
$8.91B
$4.59K ﹤0.01%
92
-979
-91% -$59.2K
32 33
34
35 36

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PGP
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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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.