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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
ONON icon
901
On Holding
ONON
$9.11B
$2.87K ﹤0.01%
+81
New +$2.96K
MGM icon
902
MGM Resorts International
MGM
$9.51B
$2.82K ﹤0.01%
+59
New +$2.45K
COGT icon
903
Cogent Biosciences
COGT
$5.47B
$2.75K ﹤0.01%
71
-69
-49% -$2.41K
RXRX icon
904
Recursion Pharmaceuticals
RXRX
$2.05B
$2.67K ﹤0.01%
728
-1,242
-63% -$4.13K
CAVA icon
905
CAVA Group
CAVA
$6.03B
$2.67K ﹤0.01%
34
-29
-46% -$2.43K
SYRE icon
906
Spyre Therapeutics
SYRE
$7.96B
$2.66K ﹤0.01%
+30
New +$2.19K
MKC icon
907
McCormick & Company Non-Voting
MKC
$13.1B
$2.62K ﹤0.01%
52
-168
-76% -$8.24K
CORT icon
908
Corcept Therapeutics
CORT
$11.9B
$2.44K ﹤0.01%
+28
New +$1.69K
PRAX icon
909
Praxis Precision Medicines
PRAX
$8.35B
$2.34K ﹤0.01%
7
-9
-56% -$2.85K
BG icon
910
Bunge Global
BG
$22.2B
$2.03K ﹤0.01%
19
-84
-82% -$10.3K
HIMS icon
911
Hims & Hers Health
HIMS
$6.53B
$1.94K ﹤0.01%
56
-77
-58% -$2.07K
COKE icon
912
Coca-Cola Consolidated
COKE
$12.8B
$1.91K ﹤0.01%
+10
New +$1.86K
FDXF
913
FedEx Freight
FDXF
$18B
$1.66K ﹤0.01%
+11
New +$1.8K
SFM icon
914
Sprouts Farmers Market
SFM
$6.6B
$1.44K ﹤0.01%
17
-79
-82% -$6.39K
DUK icon
915
Duke Energy
DUK
$91.6B
$127 ﹤0.01%
1
– –
WEC icon
916
WEC Energy
WEC
$33.6B
$117 ﹤0.01%
1
– –
ETR icon
917
Entergy
ETR
$48.7B
$115 ﹤0.01%
1
– –
AEE icon
918
Ameren
AEE
$28.3B
$113 ﹤0.01%
1
-353
-100% -$39K
SO icon
919
Southern Company
SO
$98.4B
$96 ﹤0.01%
1
– –
SRE icon
920
Sempra
SRE
$53.2B
$93 ﹤0.01%
1
– –
XEL icon
921
Xcel Energy
XEL
$45.2B
$80 ﹤0.01%
1
– –
LNT icon
922
Alliant Energy
LNT
$17B
$76 ﹤0.01%
1
– –
D icon
923
Dominion Energy
D
$55.9B
$68 ﹤0.01%
1
– –
PCG icon
924
PG&E
PCG
$39.6B
$50 ﹤0.01%
3
– –
NI icon
925
NiSource
NI
$19.5B
$48 ﹤0.01%
1
– –
35 36
37
38 39

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BFG
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SLF
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GIP
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FFS
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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.