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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
(+12%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
1,065
New
175
Increased
393
Reduced
281
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
Simon Property Group
SPG
|
+$14.6M |
| 3 |
Arch Capital
ACGL
|
+$14.4M |
| 4 |
Travelers Companies
TRV
|
+$14.1M |
| 5 |
Broadcom
AVGO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$37.7M |
| 2 |
Chevron
CVX
|
+$18.5M |
| 3 |
TJX Companies
TJX
|
+$16.7M |
| 4 |
ExxonMobil
XOM
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI France ETF
EWQ
$341M
| – | – |
-6,816
| Closed | -$296K |
|
977
iShares MSCI Brazil ETF
EWZ
$8.54B
| – | – |
-9,138
| Closed | -$351K |
|
978
Eagle Materials
EXP
$5.42B
| – | – |
-33
| Closed | -$6.25K |
|
979
FirstCash
FCFS
$9.5B
| – | – |
-1,010
| Closed | -$190K |
|
980
Freshworks
FRSH
$3.2B
| – | – |
-6,156
| Closed | -$49.4K |
|
981
Frontdoor
FTDR
$5.39B
| – | – |
-21,527
| Closed | -$1.14M |
|
982
GigaCloud Technology
GCT
$1.89B
| – | – |
-1,330
| Closed | -$60.4K |
|
983
Graco
GGG
$12.4B
| – | – |
-12,923
| Closed | -$1.09M |
|
984
GameStop
GME
$11.4B
| – | – |
-274
| Closed | -$6.31K |
|
985
Globalstar
GSAT
$10.7B
| – | – |
-1,197
| Closed | -$79.5K |
|
986
Home BancShares
HOMB
$5.96B
| – | – |
-425
| Closed | -$11.4K |
|
987
Heartland Express
HTLD
$918M
| – | – |
-725
| Closed | -$7.54K |
|
988
Installed Building Products
IBP
$5.25B
| – | – |
-112
| Closed | -$29.7K |
|
989
IDEAYA Biosciences
IDYA
$3.71B
| – | – |
-251
| Closed | -$8.36K |
|
990
IDEX
IEX
$16.5B
| – | – |
-13,704
| Closed | -$2.6M |
|
991
Invesco
IVZ
$13.5B
| – | – |
-1,881
| Closed | -$45.7K |
|
992
Jackson Financial
JXN
$8.99B
| – | – |
-27,683
| Closed | -$2.93M |
|
993
Keysight
KEYS
$57B
| – | – |
-212
| Closed | -$59.9K |
|
994
CarMax
KMX
$8.12B
| – | – |
-129
| Closed | -$5.36K |
|
995
Kodiak Sciences
KOD
$2.06B
| – | – |
-481
| Closed | -$18.3K |
|
996
nLIGHT
LASR
$2.3B
| – | – |
-106
| Closed | -$6.04K |
|
|
LEG
997
DELISTED
Leggett & Platt
LEG
| – | – |
-7,113
| Closed | -$70.3K |
|
998
Lennar Class B
LEN.B
$18B
| – | – |
-167
| Closed | -$14K |
|
999
Lifecore Biomedical
LFCR
$169M
| – | – |
-2,873
| Closed | -$10.7K |
|
1000
Lightbridge
LTBR
$230M
| – | – |
-5,167
| Closed | -$55.1K |
|
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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.