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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
AXSM icon
876
Axsome Therapeutics
AXSM
$10.9B
$3.92K ﹤0.01%
+16
New +$3.47K
USFD icon
877
US Foods
USFD
$20.2B
$3.89K ﹤0.01%
38
-136
-78% -$12.1K
HSY icon
878
Hershey
HSY
$34.1B
$3.86K ﹤0.01%
22
-79
-78% -$14.9K
PL icon
879
Planet Labs
PL
$5.97B
$3.81K ﹤0.01%
115
+12
+12% +$444
COLD icon
880
Americold
COLD
$4.11B
$3.79K ﹤0.01%
241
+240
+24,000% +$3.29K
ARWR icon
881
Arrowhead Research
ARWR
$9.39B
$3.75K ﹤0.01%
46
-56
-55% -$4.14K
USAR
882
USA Rare Earth Inc
USAR
$5.77B
$3.69K ﹤0.01%
171
+99
+138% +$2.26K
DNLI icon
883
Denali Therapeutics
DNLI
$3.15B
$3.65K ﹤0.01%
+142
New +$2.92K
RIVN icon
884
Rivian
RIVN
$21.7B
$3.64K ﹤0.01%
210
-190
-48% -$2.96K
STZ icon
885
Constellation Brands
STZ
$20.3B
$3.62K ﹤0.01%
26
-98
-79% -$14.6K
DKNG icon
886
DraftKings
DKNG
$10.8B
$3.56K ﹤0.01%
141
-165
-54% -$4.07K
BLD
887
DELISTED
TopBuild
BLD
$3.54K ﹤0.01%
10
-15
-60% -$6.18K
LEU icon
888
Centrus Energy
LEU
$2.97B
$3.52K ﹤0.01%
21
+7
+50% +$1.31K
AVAV icon
889
AeroVironment
AVAV
$8.13B
$3.47K ﹤0.01%
21
+3
+17% +$537
UUUU icon
890
Energy Fuels
UUUU
$3.1B
$3.42K ﹤0.01%
236
+64
+37% +$1.18K
LVS icon
891
Las Vegas Sands
LVS
$25.9B
$3.33K ﹤0.01%
72
-76
-51% -$3.94K
DLTR icon
892
Dollar Tree
DLTR
$21B
$3.27K ﹤0.01%
27
-110
-80% -$11.4K
CC icon
893
Chemours
CC
$2.16B
$3.24K ﹤0.01%
158
-17
-10% -$389
PFGC icon
894
Performance Food Group
PFGC
$14.4B
$3.24K ﹤0.01%
29
-107
-79% -$10.2K
CRNX
895
DELISTED
Crinetics Pharmaceuticals
CRNX
$3.14K ﹤0.01%
84
-93
-53% -$3.46K
SDGR icon
896
Schrodinger
SDGR
$2.17B
$3.07K ﹤0.01%
+189
New +$2.53K
FIVE icon
897
Five Below
FIVE
$12.9B
$3.06K ﹤0.01%
17
-2,453
-99% -$528K
CRSP icon
898
CRISPR Therapeutics
CRSP
$5.47B
$3K ﹤0.01%
55
-67
-55% -$3.53K
MOH icon
899
Molina Healthcare
MOH
$10.5B
$2.97K ﹤0.01%
13
-23
-64% -$4.17K
TEM
900
Tempus AI
TEM
$14.1B
$2.95K ﹤0.01%
51
-86
-63% -$4.31K
34 35
36
37 38

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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.