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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
EXC icon
926
Exelon
EXC
$43.3B
$47 ﹤0.01%
1
– –
CNP icon
927
CenterPoint Energy
CNP
$25.2B
$44 ﹤0.01%
1
– –
WTRG icon
928
Essential Utilities
WTRG
$11.6B
$38 ﹤0.01%
1
– –
PPL
929
PPL Corp
PPL
$25.1B
$36 ﹤0.01%
1
– –
AES icon
930
AES
AES
$10.6B
$15 ﹤0.01%
1
– –
ACAD icon
931
Acadia Pharmaceuticals
ACAD
$4.7B
– –
-984
Closed -$21.9K
ADSK icon
932
Autodesk
ADSK
$45.3B
– –
-156
Closed -$37.3K
ALSN icon
933
Allison Transmission
ALSN
$9.67B
– –
-4,197
Closed -$491K
AMLX icon
934
Amylyx Pharmaceuticals
AMLX
$4.14B
– –
-661
Closed -$9.19K
ANAB icon
935
AnaptysBio
ANAB
$1.63B
– –
-240
Closed -$13.3K
APEI icon
936
American Public Education
APEI
$803M
– –
-15,481
Closed -$881K
APLE icon
937
Apple Hospitality REIT
APLE
$3.68B
– –
-1
Closed -$12
APPS icon
938
Digital Turbine
APPS
$1.29B
– –
-4,282
Closed -$12.3K
EFOR
939
Everforth Inc
EFOR
$1.34B
– –
-6,294
Closed -$244K
ATMU icon
940
Atmus Filtration Technologies
ATMU
$3.58B
– –
-2,680
Closed -$152K
ATR icon
941
AptarGroup
ATR
$7.91B
– –
-63
Closed -$7.94K
AXS icon
942
AXIS Capital
AXS
$7.24B
– –
-3,307
Closed -$335K
BAH icon
943
Booz Allen Hamilton
BAH
$9.27B
– –
-75
Closed -$5.85K
BANC icon
944
Banc of California
BANC
$2.9B
– –
-7,023
Closed -$123K
BCC icon
945
Boise Cascade
BCC
$2.64B
– –
-883
Closed -$67K
BKU icon
946
Bankunited
BKU
$3.19B
– –
-5,663
Closed -$256K
BMRN icon
947
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,838
Closed -$104K
BPOP icon
948
Popular Inc
BPOP
$10.3B
– –
-9,220
Closed -$1.24M
BRO icon
949
Brown & Brown
BRO
$21.8B
– –
-70
Closed -$4.57K
BRX icon
950
Brixmor Property Group
BRX
$8.6B
– –
-1
Closed -$29
36 37
38
39 40

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.