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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
CVX icon
151
Chevron
CVX
$411B
$1.41M 0.07%
8,512
-99,163
-92% -$18.5M
TER icon
152
Teradyne
TER
$58.1B
$1.37M 0.07%
2,822
+1,252
+80% +$472K
SUI icon
153
Sun Communities
SUI
$13.9B
$1.37M 0.07%
11,386
-86,329
-88% -$10.8M
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$12.1B
$1.36M 0.07%
12,500
+1,742
+16% +$163K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.27T
$1.31M 0.07%
3,669
-3,074
-46% -$1.11M
CDE icon
156
Coeur Mining
CDE
$20.3B
$1.31M 0.07%
80,024
+10,771
+16% +$196K
COF icon
157
Capital One
COF
$124B
$1.28M 0.07%
6,397
-3,763
-37% -$720K
TJX icon
158
TJX Companies
TJX
$140B
$1.28M 0.07%
8,424
-105,383
-93% -$16.7M
AEP icon
159
American Electric Power
AEP
$65.3B
$1.26M 0.06%
9,183
-20,886
-69% -$2.75M
EWY icon
160
iShares MSCI South Korea ETF
EWY
$27.7B
$1.23M 0.06%
6,076
+1,761
+41% +$311K
BBY icon
161
Best Buy
BBY
$19.5B
$1.22M 0.06%
16,134
+12,227
+313% +$812K
BLBD icon
162
Blue Bird Corp
BLBD
$1.91B
$1.22M 0.06%
15,470
+98
+0.6% +$6.65K
INOD icon
163
Innodata
INOD
$1.96B
$1.21M 0.06%
16,050
+11,612
+262% +$853K
INDB icon
164
Independent Bank
INDB
$3.9B
$1.2M 0.06%
+14,384
New +$1.14M
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$1.18M 0.06%
20,426
+3,573
+21% +$205K
TSLA icon
166
Tesla
TSLA
$1.44T
$1.14M 0.06%
2,718
-3,213
-54% -$1.28M
ORLY icon
167
O'Reilly Automotive
ORLY
$68.5B
$1.11M 0.06%
12,099
-29,332
-71% -$2.68M
NSIT icon
168
Insight Enterprises
NSIT
$4.55B
$1.11M 0.06%
9,101
+7,354
+421% +$671K
BTSG icon
169
BrightSpring Health Services
BTSG
$11.2B
$956K 0.05%
13,710
+12,481
+1,016% +$693K
STC icon
170
Stewart Information Services
STC
$1.93B
$948K 0.05%
14,357
– –
UHS icon
171
Universal Health Services
UHS
$10.4B
$897K 0.05%
6,032
-7,238
-55% -$1.18M
MANH icon
172
Manhattan Associates
MANH
$12.3B
$894K 0.05%
6,417
+6,363
+11,783% +$877K
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$2.3B
$876K 0.04%
13,944
+9,027
+184% +$555K
HCA icon
174
HCA Healthcare
HCA
$92.6B
$875K 0.04%
2,245
-5,794
-72% -$2.45M
RRR icon
175
Red Rock Resorts
RRR
$3.01B
$866K 0.04%
+13,312
New +$757K
5 6
7
8 9

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BFG
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SLF
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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.