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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 | |
|---|---|---|---|---|---|---|
1051
Veracyte
VCYT
$3.2B
| – | – |
-1,925
| Closed | -$62K |
|
1052
Viking Therapeutics
VKTX
$3.38B
| – | – |
-155
| Closed | -$5.04K |
|
1053
Vishay Intertechnology
VSH
$4.99B
| – | – |
-1,145
| Closed | -$20.6K |
|
1054
Wayfair
W
$14B
| – | – |
-64
| Closed | -$4.81K |
|
1055
Wingstop
WING
$2.84B
| – | – |
-19
| Closed | -$2.94K |
|
1056
Willdan Group
WLDN
$1.22B
| – | – |
-1,868
| Closed | -$143K |
|
1057
John Wiley & Sons Class A
WLY
$2.44B
| – | – |
-10,221
| Closed | -$389K |
|
1058
Wabash National
WNC
$483M
| – | – |
-9,524
| Closed | -$82.1K |
|
1059
Wintrust Financial
WTFC
$9.95B
| – | – |
-13,921
| Closed | -$1.93M |
|
1060
Yelp
YELP
$1.07B
| – | – |
-16,974
| Closed | -$420K |
|
1061
Clear Secure
YOU
$3.92B
| – | – |
-10,137
| Closed | -$491K |
|
1062
Zimmer Biomet
ZBH
$18.2B
| – | – |
-160
| Closed | -$14.5K |
|
1063
Zumiez
ZUMZ
$202M
| – | – |
-412
| Closed | -$9.13K |
|
|
BIOA
1064
BioAge Labs
BIOA
$370M
| – | – |
-631
| Closed | -$11K |
|
|
RHLD
1065
Resolute Holdings Management
RHLD
$925M
| – | – |
-118
| Closed | -$19.2K |
|
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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.