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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
BTU icon
951
Peabody Energy
BTU
$3.07B
– –
-1,178
Closed -$38.8K
BY icon
952
Byline Bancorp
BY
$1.7B
– –
-308
Closed -$9.72K
CACI icon
953
CACI
CACI
$13.9B
– –
-12
Closed -$6.53K
CALX icon
954
Calix
CALX
$2.22B
– –
-19,934
Closed -$977K
CCS icon
955
Century Communities
CCS
$1.72B
– –
-1,412
Closed -$81K
CELH icon
956
Celsius Holdings
CELH
$7.09B
– –
-140
Closed -$4.97K
CFG icon
957
Citizens Financial Group
CFG
$28.2B
– –
-10,431
Closed -$626K
CMT icon
958
Core Molding Technologies
CMT
$214M
– –
-1,201
Closed -$26.9K
CNK icon
959
Cinemark Holdings
CNK
$4.06B
– –
-8,388
Closed -$239K
CNM icon
960
Core & Main
CNM
$7.86B
– –
-154
Closed -$7.61K
CPF icon
961
Central Pacific Financial
CPF
$969M
– –
-321
Closed -$10.3K
CPRX
962
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,392
Closed -$257K
CROX icon
963
Crocs
CROX
$5.86B
– –
-3,123
Closed -$259K
CSL icon
964
Carlisle Companies
CSL
$12.5B
– –
-21
Closed -$7.01K
CSV icon
965
Carriage Services
CSV
$484M
– –
-320
Closed -$14.6K
CTGO icon
966
Contango Silver & Gold Inc
CTGO
$626M
– –
-1,095
Closed -$20.5K
CTRA
967
DELISTED
Coterra Energy
CTRA
– –
-513
Closed -$18K
CVCO icon
968
Cavco Industries
CVCO
$4.08B
– –
-291
Closed -$141K
CVLG icon
969
Covenant Logistics
CVLG
$858M
– –
-295
Closed -$8.01K
CZR icon
970
Caesars Entertainment
CZR
$6.04B
– –
-143
Closed -$3.78K
DAVE icon
971
Dave Inc
DAVE
$4.31B
– –
-631
Closed -$110K
DPZ icon
972
Domino's
DPZ
$9.73B
– –
-21
Closed -$7.54K
DSP icon
973
Viant Technology
DSP
$252M
– –
-8,617
Closed -$96.5K
ENTA icon
974
Enanta Pharmaceuticals
ENTA
$355M
– –
-2,025
Closed -$25.6K
EWM icon
975
iShares MSCI Malaysia ETF
EWM
$311M
– –
-8,454
Closed -$240K
37 38
39
40 41

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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.