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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
HUBB icon
176
Hubbell
HUBB
$23.6B
$863K 0.04%
1,650
-2,051
-55% -$1.04M
RGR icon
177
Sturm, Ruger & Co
RGR
$654M
$863K 0.04%
22,801
+16,845
+283% +$677K
APA icon
178
APA Corp
APA
$15.7B
$842K 0.04%
25,849
+25,576
+9,368% +$960K
BE icon
179
Bloom Energy
BE
$78.2B
$834K 0.04%
2,756
+1,906
+224% +$488K
CASH icon
180
Pathward Financial
CASH
$1.58B
$831K 0.04%
9,543
-548
-5% -$47.4K
GRMN
181
Garmin
GRMN
$52.9B
$798K 0.04%
3,359
+3,286
+4,501% +$799K
JLL icon
182
Jones Lang LaSalle
JLL
$15.5B
$791K 0.04%
2,551
-1,108
-30% -$344K
PARR icon
183
Par Pacific Holdings
PARR
$4.23B
$785K 0.04%
+14,003
New +$833K
THG icon
184
Hanover Insurance
THG
$7.91B
$778K 0.04%
3,632
+3,580
+6,885% +$678K
REXR icon
185
Rexford Industrial Realty
REXR
$8.56B
$764K 0.04%
22,816
+14,113
+162% +$494K
OGE icon
186
OGE Energy
OGE
$9.4B
$760K 0.04%
+15,617
New +$747K
SYF icon
187
Synchrony
SYF
$24.4B
$759K 0.04%
9,976
-89,235
-90% -$6.55M
NTCT icon
188
NETSCOUT
NTCT
$2.78B
$737K 0.04%
16,919
+10,063
+147% +$379K
IDT icon
189
IDT Corp
IDT
$1.74B
$729K 0.04%
12,541
+681
+6% +$36K
AME icon
190
Ametek
AME
$54.5B
$728K 0.04%
3,009
-3,522
-54% -$811K
EWA icon
191
iShares MSCI Australia ETF
EWA
$1.28B
$711K 0.04%
25,238
+1,212
+5% +$35.1K
EWN icon
192
iShares MSCI Netherlands ETF
EWN
$643M
$706K 0.04%
10,030
+1,672
+20% +$109K
ST icon
193
Sensata Technologies
ST
$6.11B
$700K 0.04%
14,659
– –
ARR
194
Armour Residential REIT
ARR
$2.08B
$700K 0.04%
+40,097
New +$690K
FISV
195
Fiserv Inc
FISV
$25.1B
$688K 0.04%
14,023
+13,917
+13,129% +$778K
ECG
196
Everus Construction Group
ECG
$5.92B
$685K 0.04%
+4,130
New +$605K
KRG icon
197
Kite Realty
KRG
$5.09B
$678K 0.03%
23,888
-1
-0% -$27
LHX icon
198
L3Harris
LHX
$46B
$664K 0.03%
2,285
+1,971
+628% +$626K
EOG icon
199
EOG Resources
EOG
$75.7B
$628K 0.03%
4,842
-37,291
-89% -$5.08M
RELY icon
200
Remitly
RELY
$4.64B
$612K 0.03%
+27,306
New +$560K
6 7
8
9 10

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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.