We are live on ! Find out more
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
WST icon
101
West Pharmaceutical
WST
$25.5B
$3.92M 0.2%
10,911
+10,525
+2,727% +$3.22M
JCI icon
102
Johnson Controls International
JCI
$86.8B
$3.89M 0.2%
26,636
+35
+0.1% +$4.94K
CHTR icon
103
Charter Communications
CHTR
$14.7B
$3.86M 0.2%
27,156
+12,619
+87% +$2.11M
OLED icon
104
Universal Display
OLED
$3.6B
$3.83M 0.2%
44,289
+43,180
+3,894% +$3.99M
A icon
105
Agilent Technologies
A
$44.1B
$3.71M 0.19%
27,961
+27,754
+13,408% +$3.38M
MZTI
106
The Marzetti Company
MZTI
$2.73B
$3.67M 0.19%
+32,188
New +$3.87M
DECK icon
107
Deckers Outdoor
DECK
$10.7B
$3.57M 0.18%
35,982
+18,985
+112% +$2M
VMI icon
108
Valmont Industries
VMI
$9.16B
$3.54M 0.18%
6,127
+3,334
+119% +$1.68M
CMCSA icon
109
Comcast
CMCSA
$80.7B
$3.39M 0.17%
137,970
+518
+0.4% +$13.4K
T icon
110
AT&T
T
$174B
$3.33M 0.17%
160,858
+141,279
+722% +$3.51M
SWKS icon
111
Skyworks Solutions
SWKS
$13.4B
$3.27M 0.17%
48,252
+4,021
+9% +$274K
ECPG icon
112
Encore Capital Group
ECPG
$2.11B
$3.24M 0.17%
34,756
+32,403
+1,377% +$2.64M
MC icon
113
Moelis & Co
MC
$4.42B
$3.19M 0.16%
48,749
+43,202
+779% +$2.83M
NTRS icon
114
Northern Trust
NTRS
$32.5B
$3.19M 0.16%
18,328
+18,281
+38,896% +$3.01M
SKYW icon
115
Skywest
SKYW
$3.74B
$3.06M 0.16%
30,822
+23,751
+336% +$2.11M
FAF icon
116
First American
FAF
$7.11B
$3.01M 0.15%
43,907
+2,973
+7% +$198K
CUZ icon
117
Cousins Properties
CUZ
$4.66B
$3M 0.15%
+100,174
New +$2.63M
AVT icon
118
Avnet
AVT
$7.89B
$2.98M 0.15%
33,527
– –
NBR icon
119
Nabors Industries
NBR
$1.3B
$2.94M 0.15%
+34,994
New +$3.26M
LUV icon
120
Southwest Airlines
LUV
$20B
$2.79M 0.14%
54,234
+3,442
+7% +$145K
HCI icon
121
HCI Group
HCI
$2.33B
$2.78M 0.14%
15,845
+15,435
+3,765% +$2.43M
CRDO icon
122
Credo Technology Group
CRDO
$33.1B
$2.77M 0.14%
10,203
+8,378
+459% +$1.66M
MYRG icon
123
MYR Group
MYRG
$4.35B
$2.75M 0.14%
5,488
+4,316
+368% +$1.77M
FLR icon
124
Fluor
FLR
$7.34B
$2.73M 0.14%
52,036
+47,883
+1,153% +$2.34M
MLI icon
125
Mueller Industries
MLI
$13.3B
$2.69M 0.14%
43,692
-31,024
-42% -$2.03M
3 4
5
6 7

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
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.