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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
ENS icon
76
EnerSys
ENS
$6.42B
$5.65M 0.29%
24,166
+15,768
+188% +$3.42M
TT icon
77
Trane Technologies
TT
$94.4B
$5.59M 0.29%
11,378
+18
+0.2% +$8.42K
ELV icon
78
Elevance Health
ELV
$89.1B
$5.58M 0.29%
14,428
-5,127
-26% -$1.9M
IBM icon
79
IBM
IBM
$216B
$5.49M 0.28%
19,520
+18,732
+2,377% +$4.72M
RGLD icon
80
Royal Gold
RGLD
$21.2B
$5.32M 0.27%
26,649
+26,588
+43,587% +$6.18M
EFX icon
81
Equifax
EFX
$18.7B
$5.17M 0.26%
32,601
-11,163
-26% -$1.9M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.11M 0.26%
54,062
-142,463
-72% -$13.5M
UTHR icon
83
United Therapeutics
UTHR
$21.2B
$5M 0.26%
9,236
+7,733
+515% +$4.36M
TSN icon
84
Tyson Foods
TSN
$18.6B
$4.92M 0.25%
85,976
+85,247
+11,694% +$5.34M
LECO icon
85
Lincoln Electric
LECO
$14B
$4.89M 0.25%
18,429
+11,156
+153% +$2.92M
SCSC icon
86
Scansource
SCSC
$1.15B
$4.86M 0.25%
93,287
+42,389
+83% +$1.86M
URI icon
87
United Rentals
URI
$63.1B
$4.75M 0.24%
4,191
+3,215
+329% +$3.06M
ED icon
88
Consolidated Edison
ED
$39B
$4.71M 0.24%
42,543
+22,729
+115% +$2.47M
DELL icon
89
Dell
DELL
$361B
$4.7M 0.24%
10,883
+10,714
+6,340% +$3.1M
LULU icon
90
lululemon athletica
LULU
$10.9B
$4.52M 0.23%
39,628
+39,200
+9,159% +$5.24M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$4.46M 0.23%
7,156
+1,062
+17% +$723K
NTAP icon
92
NetApp
NTAP
$38.8B
$4.43M 0.23%
+28,618
New +$3.74M
EHC icon
93
Encompass Health
EHC
$12B
$4.41M 0.23%
43,669
+34,968
+402% +$3.62M
LEA icon
94
Lear
LEA
$5.95B
$4.32M 0.22%
32,215
+25,413
+374% +$3.4M
TOST icon
95
Toast
TOST
$17.2B
$4.31M 0.22%
155,103
+135,868
+706% +$3.54M
MUSA icon
96
Murphy USA
MUSA
$9.67B
$4.24M 0.22%
7,864
+7,843
+37,348% +$4.26M
MRVL icon
97
Marvell Technology
MRVL
$220B
$4.2M 0.21%
14,086
+13,704
+3,587% +$2.75M
P
98
Everpure Inc
P
$34.7B
$4.15M 0.21%
52,705
+33,422
+173% +$2.45M
ALLE icon
99
Allegion
ALLE
$12.9B
$4.03M 0.21%
28,692
– –
EME icon
100
Emcor
EME
$33.1B
$3.97M 0.2%
4,784
+4,509
+1,640% +$3.81M
2 3
4
5 6

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GF
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PGP
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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.