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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
POR icon
1026
Portland General Electric
POR
$5.56B
– –
-3,213
Closed -$170K
POST icon
1027
Post Holdings
POST
$3.47B
– –
-696
Closed -$68.8K
PPTA
1028
Perpetua Resources
PPTA
$2.91B
– –
-82
Closed -$2.31K
PRIM icon
1029
Primoris Services
PRIM
$4.15B
– –
-3,500
Closed -$501K
PRVA icon
1030
Privia Health
PRVA
$2.54B
– –
-501
Closed -$10.3K
PVH icon
1031
PVH
PVH
$3.38B
– –
-709
Closed -$49.5K
QNST icon
1032
QuinStreet
QNST
$1B
– –
-33,072
Closed -$397K
R icon
1033
Ryder
R
$9.15B
– –
-73
Closed -$14.9K
RAMP icon
1034
LiveRamp
RAMP
$2.29B
– –
-4,804
Closed -$127K
RMAX
1035
DELISTED
RE/MAX Holdings
RMAX
– –
-31,707
Closed -$183K
RNG icon
1036
RingCentral
RNG
$6B
– –
-732
Closed -$27.2K
SHY icon
1037
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-184,739
Closed -$15.3M
SPHR icon
1038
Sphere Entertainment
SPHR
$5.21B
– –
-149
Closed -$17.5K
SWX icon
1039
Southwest Gas
SWX
$6.22B
– –
-6,303
Closed -$548K
TCMD icon
1040
Tactile Systems Technology
TCMD
$503M
– –
-323
Closed -$8.44K
TDC icon
1041
Teradata
TDC
$2.69B
– –
-23,646
Closed -$606K
TERN
1042
DELISTED
Terns Pharmaceuticals
TERN
– –
-62
Closed -$3.27K
TIGO icon
1043
Millicom
TIGO
$15.8B
– –
-141
Closed -$10.6K
TK icon
1044
Teekay
TK
$1.29B
– –
-1,555
Closed -$19K
TRMB icon
1045
Trimble
TRMB
$13.4B
– –
-684
Closed -$44.6K
TTC icon
1046
Toro Company
TTC
$8.85B
– –
-87
Closed -$8.13K
TTEK icon
1047
Tetra Tech
TTEK
$9.14B
– –
-140
Closed -$4.22K
UAMY icon
1048
United States Antimony
UAMY
$693M
– –
-6,105
Closed -$53.3K
UCTT
1049
Ultra Clean Holdings
UCTT
$3.2B
– –
-3,136
Closed -$195K
VCEL icon
1050
Vericel Corp
VCEL
$2.05B
– –
-1,900
Closed -$61.1K
39 40 41
42
43

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GF
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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.