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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
ZION icon
201
Zions Bancorporation
ZION
$9.52B
$612K 0.03%
+8,840
New +$557K
CAI
202
Caris Life Sciences
CAI
$8.47B
$607K 0.03%
+34,035
New +$609K
ATKR icon
203
Atkore
ATKR
$3.19B
$599K 0.03%
7,874
+4,375
+125% +$330K
EEFT icon
204
Euronet Worldwide
EEFT
$2.47B
$586K 0.03%
8,012
+5,761
+256% +$402K
VC icon
205
Visteon
VC
$2.53B
$573K 0.03%
5,777
– –
HPQ icon
206
HP
HPQ
$31B
$566K 0.03%
+25,780
New +$570K
VSXY
207
Victoria's Secret
VSXY
$6.22B
$559K 0.03%
+6,695
New +$401K
COP icon
208
ConocoPhillips
COP
$158B
$553K 0.03%
5,323
-14,194
-73% -$1.68M
NEE icon
209
NextEra Energy
NEE
$168B
$542K 0.03%
6,178
+1,240
+25% +$112K
STRA icon
210
Strategic Education
STRA
$1.77B
$538K 0.03%
7,024
+6,080
+644% +$481K
STBA icon
211
S&T Bancorp
STBA
$1.77B
$537K 0.03%
+10,951
New +$493K
EMR icon
212
Emerson Electric
EMR
$83.6B
$536K 0.03%
3,741
+3,552
+1,879% +$500K
DVN icon
213
Devon Energy
DVN
$53.5B
$533K 0.03%
12,901
-18,595
-59% -$862K
EWI icon
214
iShares MSCI Italy ETF
EWI
$1.09B
$520K 0.03%
+8,781
New +$512K
VZ icon
215
Verizon
VZ
$200B
$518K 0.03%
12,241
-7,773
-39% -$365K
FCX icon
216
Freeport-McMoran
FCX
$103B
$515K 0.03%
8,182
-62,646
-88% -$4.03M
EWP icon
217
iShares MSCI Spain ETF
EWP
$2.2B
$504K 0.03%
8,485
+2,051
+32% +$117K
NVCR icon
218
NovoCure
NVCR
$1.94B
$501K 0.03%
+33,073
New +$500K
AAT
219
American Assets Trust
AAT
$1.35B
$491K 0.03%
+19,893
New +$436K
SKY icon
220
Champion Homes
SKY
$4.59B
$489K 0.03%
5,551
-14,899
-73% -$1.14M
IBEX icon
221
IBEX
IBEX
$534M
$485K 0.02%
15,955
– –
AROC icon
222
Archrock
AROC
$5.53B
$484K 0.02%
11,893
+11,518
+3,071% +$424K
ETN icon
223
Eaton
ETN
$165B
$480K 0.02%
1,127
-116
-9% -$46.8K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$32.1B
$473K 0.02%
1,570
+1,504
+2,279% +$454K
PEP icon
225
PepsiCo
PEP
$177B
$466K 0.02%
3,441
-851
-20% -$127K
7 8
9
10 11

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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.