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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
SEI
851
Solaris Energy Infrastructure
SEI
$4.59B
$4.59K ﹤0.01%
+57
New +$4.07K
MRP
852
Millrose Properties Inc
MRP
$4.79B
$4.57K ﹤0.01%
+152
New +$4.4K
ALGN icon
853
Align Technology
ALGN
$10.5B
$4.55K ﹤0.01%
27
-32
-54% -$5.55K
MDLN
854
Medline Inc
MDLN
$27.8B
$4.54K ﹤0.01%
+115
New +$4.63K
GIS icon
855
General Mills
GIS
$19.4B
$4.52K ﹤0.01%
130
-385
-75% -$13.3K
GH icon
856
Guardant Health
GH
$24.1B
$4.5K ﹤0.01%
30
-51
-63% -$5.55K
OUT icon
857
Outfront Media
OUT
$4.93B
$4.49K ﹤0.01%
+137
New +$4.25K
ARMK icon
858
Aramark
ARMK
$14.9B
$4.44K ﹤0.01%
+78
New +$3.85K
RIG icon
859
Transocean
RIG
$6.3B
$4.41K ﹤0.01%
902
+32
+4% +$200
BBIO icon
860
BridgeBio Pharma
BBIO
$13B
$4.39K ﹤0.01%
59
-70
-54% -$4.9K
LBRT icon
861
Liberty Energy
LBRT
$3.15B
$4.37K ﹤0.01%
167
-6,404
-97% -$192K
NCLH icon
862
Norwegian Cruise Line
NCLH
$6.48B
$4.35K ﹤0.01%
206
-120
-37% -$2.24K
JAZZ icon
863
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.34K ﹤0.01%
18
-24
-57% -$5.26K
AAON icon
864
Aaon
AAON
$6.33B
$4.31K ﹤0.01%
+34
New +$3.98K
EXEL icon
865
Exelixis
EXEL
$14.5B
$4.3K ﹤0.01%
79
-122
-61% -$5.94K
BAX icon
866
Baxter International
BAX
$11.8B
$4.22K ﹤0.01%
198
-223
-53% -$4.16K
SLG icon
867
SL Green Realty
SLG
$3.69B
$4.19K ﹤0.01%
+81
New +$3.62K
ELAN icon
868
Elanco Animal Health
ELAN
$11.2B
$4.18K ﹤0.01%
170
-304
-64% -$7.03K
CHD icon
869
Church & Dwight Co
CHD
$22.5B
$4.17K ﹤0.01%
43
-178
-81% -$17K
CNR
870
Core Natural Resources Inc
CNR
$4.52B
$4.16K ﹤0.01%
52
+10
+24% +$886
RKT icon
871
Rocket Companies
RKT
$34.8B
$4.16K ﹤0.01%
264
+68
+35% +$980
PCVX icon
872
Vaxcyte
PCVX
$8.65B
$4.13K ﹤0.01%
71
-62
-47% -$3.37K
KHC icon
873
The Kraft Heinz Company
KHC
$29B
$4.09K ﹤0.01%
173
-722
-81% -$16.7K
VAL icon
874
Valaris
VAL
$5.82B
$3.99K ﹤0.01%
55
+7
+15% +$652
CYTK icon
875
Cytokinetics
CYTK
$9.56B
$3.92K ﹤0.01%
46
-96
-68% -$6.89K
33 34
35
36 37

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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.