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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
AU icon
126
AngloGold Ashanti
AU
$52.2B
$2.66M 0.14%
32,894
+10,270
+45% +$975K
YETI icon
127
Yeti Holdings
YETI
$3.08B
$2.62M 0.13%
52,876
+51,872
+5,167% +$2.25M
VVX icon
128
V2X
VVX
$2.41B
$2.52M 0.13%
33,751
+181
+0.5% +$13.5K
GD icon
129
General Dynamics
GD
$95.5B
$2.49M 0.13%
7,030
-110,174
-94% -$37.7M
GPOR icon
130
Gulfport Energy Corp
GPOR
$2.82B
$2.43M 0.12%
+14,332
New +$2.59M
BWA icon
131
BorgWarner
BWA
$12.9B
$2.23M 0.11%
33,538
+1,977
+6% +$125K
JBL icon
132
Jabil
JBL
$31.4B
$2.13M 0.11%
+5,538
New +$1.91M
TTMI icon
133
TTM Technologies
TTMI
$12.4B
$2.12M 0.11%
11,309
+1,599
+16% +$258K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23.3B
$2.11M 0.11%
22,624
+2,301
+11% +$209K
AMKR icon
135
Amkor Technology
AMKR
$12.5B
$2.1M 0.11%
24,388
-5,751
-19% -$410K
HPE icon
136
Hewlett Packard
HPE
$80.7B
$2.03M 0.1%
+45,099
New +$1.63M
UI icon
137
Ubiquiti
UI
$35.7B
$1.98M 0.1%
3,710
– –
BYD icon
138
Boyd Gaming
BYD
$5.3B
$1.95M 0.1%
22,074
-94,900
-81% -$8.07M
XOM icon
139
ExxonMobil
XOM
$672B
$1.92M 0.1%
14,033
-108,216
-89% -$16.2M
APH icon
140
Amphenol
APH
$191B
$1.78M 0.09%
20,136
-137,044
-87% -$9.88M
MORN icon
141
Morningstar
MORN
$7.65B
$1.75M 0.09%
11,232
-44,382
-80% -$7.71M
CI icon
142
Cigna
CI
$72.7B
$1.75M 0.09%
6,335
-76
-1% -$21.5K
GLW icon
143
Corning
GLW
$129B
$1.73M 0.09%
6,772
-37,080
-85% -$6.75M
AA icon
144
Alcoa
AA
$11.7B
$1.7M 0.09%
32,526
+18,350
+129% +$1.23M
CME icon
145
CME Group
CME
$99.2B
$1.69M 0.09%
7,668
+7,611
+13,353% +$2.11M
CNC icon
146
Centene
CNC
$32.2B
$1.6M 0.08%
24,861
+22,702
+1,052% +$1.21M
ADM icon
147
Archer Daniels Midland
ADM
$41.1B
$1.51M 0.08%
19,798
+19,228
+3,373% +$1.46M
SSRM icon
148
SSR Mining
SSRM
$7.41B
$1.51M 0.08%
53,448
+2,978
+6% +$90.7K
KALU icon
149
Kaiser Aluminum
KALU
$2.45B
$1.45M 0.07%
7,387
+433
+6% +$73.6K
CBL
150
CBL Properties
CBL
$1.68B
$1.41M 0.07%
26,591
+5,219
+24% +$242K
4 5
6
7 8

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GIP
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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.