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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
MCHP icon
1001
Microchip Technology
MCHP
$39.8B
– –
-373
Closed -$24.1K
MDB icon
1002
MongoDB
MDB
$30.9B
– –
-437
Closed -$107K
MDGL icon
1003
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-17
Closed -$8.9K
MITK icon
1004
Mitek Systems
MITK
$755M
– –
-1,217
Closed -$16.4K
MKTW icon
1005
MarketWise
MKTW
$51M
– –
-502
Closed -$9.4K
DFTX
1006
Definium Therapeutics
DFTX
$5.21B
– –
-353
Closed -$6.67K
MTH icon
1007
Meritage Homes
MTH
$4.12B
– –
-235
Closed -$14.5K
NBHC icon
1008
National Bank Holdings
NBHC
$1.82B
– –
-1,251
Closed -$49K
NFG icon
1009
National Fuel Gas
NFG
$7.69B
– –
-4,962
Closed -$466K
NG icon
1010
NovaGold Resources
NG
$3.19B
– –
-285
Closed -$2.56K
NGVT icon
1011
Ingevity
NGVT
$2.34B
– –
-561
Closed -$40K
NLY icon
1012
Annaly Capital Management
NLY
$15.9B
– –
-358
Closed -$7.57K
NRG icon
1013
NRG Energy
NRG
$21.8B
– –
-6,427
Closed -$939K
NUVL
1014
DELISTED
Nuvalent
NUVL
– –
-105
Closed -$10.8K
NVR icon
1015
NVR
NVR
$16.4B
– –
-186
Closed -$1.23M
NVST icon
1016
Envista
NVST
$3.75B
– –
-440
Closed -$11.2K
NYT icon
1017
New York Times
NYT
$11.3B
– –
-18,118
Closed -$1.52M
OGS icon
1018
ONE Gas
OGS
$4.73B
– –
-2,050
Closed -$177K
OLN icon
1019
Olin
OLN
$1.92B
– –
-187
Closed -$5.56K
OOMA icon
1020
Ooma
OOMA
$627M
– –
-3,359
Closed -$48.9K
OSK icon
1021
Oshkosh
OSK
$9.05B
– –
-43
Closed -$6.33K
PCRX icon
1022
Pacira BioSciences
PCRX
$984M
– –
-2,036
Closed -$46K
PLAB icon
1023
Photronics
PLAB
$1.72B
– –
-220,614
Closed -$8.92M
PNR icon
1024
Pentair
PNR
$8.92B
– –
-92
Closed -$8.01K
PNRG icon
1025
PrimeEnergy Resources
PNRG
$334M
– –
-269
Closed -$62.6K
39 40
41
42 43

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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.