MEEDER ASSET MANAGEMENT INC

CIK

809443

Location

DUBLIN, OH

Portfolio Value

Mid $1,625,404,283

Diversification

Diversified

Filing Date

Global Rank

#1,264 / 8,638 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

+0.8%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.5%

SPY

+77.0%

Annualised alpha

+1.0%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

870 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−1.1 pts

Top 5

29.2%

−4.0 pts

Top 10

40.8%

−4.2 pts

HHI

246

Diversified−46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$553,207,257	124
Financial Services	13.4%	$218,306,845	108
Industrials	13.0%	$211,661,255	142
Healthcare	11.6%	$188,166,468	117
Communication Services	10.2%	$165,760,961	38
Consumer Cyclical	6.4%	$104,108,179	112
Energy	5.7%	$92,985,493	53
Basic Materials	2.0%	$31,988,678	61
Real Estate	1.9%	$30,831,178	41
Consumer Defensive	1.0%	$16,239,541	42
Utilities	0.7%	$12,142,514	31
Unclassified	0.0%	$5,914	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+108,973	122,249	$20,740,762
CVX	Chevron Corp	+106,895	107,675	$22,277,954
EVER	EverQuote, Inc.	+102,813	128,116	$1,975,546
AAPL	Apple Inc.	+90,693	443,723	$112,612,457
SYF	Synchrony Financial	+83,751	99,211	$6,748,330
JKHY	Jack Henry & Associates Inc	+78,298	115,842	$18,307,665
BYD	Boyd Gaming Corp	+70,216	116,974	$9,612,920
CDE	Coeur Mining, Inc.	+66,816	69,253	$1,299,875
CMCSA	Comcast Corp	+61,216	137,452	$3,946,244
WMB	Williams Companies, Inc.	+56,594	57,095	$4,155,372
ALL	Allstate Corp	+55,822	55,890	$11,588,229
HUT	Hut 8 Corp.	+51,221	55,909	$2,622,687
SSRM	Ssr Mining Inc.	+50,362	50,470	$1,483,816
ALLY	Ally Financial Inc.	+48,673	167,468	$6,569,767
ICE	Intercontinental Exchange, Inc.	+47,310	66,395	$10,442,601
QCOM	Qualcomm Inc/De	+44,569	101,414	$13,060,092
NFLX	Netflix Inc	+41,250	42,154	$4,053,104
SNX	Td Synnex Corp	+39,529	45,712	$7,712,068
MA	Mastercard Inc	+37,969	102,985	$51,457,482
OMC	Omnicom Group Inc.	+34,560	64,092	$4,826,764
EOG	Eog Resources Inc	+34,441	42,133	$6,091,164
ES	Eversource Energy	+32,144	36,014	$2,495,045
TJX	Tjx Companies Inc /De/	+30,907	113,807	$18,174,974
SUI	Sun Communities Inc	+30,473	97,715	$12,308,179
ADI	Analog Devices Inc	+29,360	29,688	$9,444,937
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WTFC	Wintrust Financial Corp	−141,054	13,921	$1,934,182
STT	State Street Corp	−121,927	69,868	$8,842,491
BPOP	Popular, Inc.	−112,720	9,220	$1,237,047
WMT	Walmart Inc.	−106,372	8,470	$1,052,651
BNY	Bank of New York Mellon Corp	−102,685	184,360	$21,870,623
BRK-B	Berkshire Hathaway Inc	−92,208	93,994	$45,041,922
CAH	Cardinal Health Inc	−74,819	2,628	$555,321
AMZN	Amazon Com Inc	−64,796	38,380	$7,993,401
PLAB	Photronics Inc	−60,763	220,614	$8,915,008
YELP	Yelp Inc	−54,222	16,974	$419,936
LEA	Lear Corp	−52,486	6,802	$823,586
SPG	Simon Property Group Inc.	−49,179	78,469	$14,636,820
MHK	Mohawk Industries Inc	−43,972	9,073	$893,327
TXRH	Texas Roadhouse, Inc.	−42,552	6,206	$1,024,857
AA	Alcoa Corp	−41,710	14,176	$940,292
CASH	Pathward Financial, Inc.	−34,801	10,091	$900,419
PRIM	Primoris Services Corp	−33,327	3,500	$500,640
SKYW	Skywest Inc	−32,038	7,071	$649,329
NUE	Nucor Corp	−31,553	6,603	$1,116,566
UBER	Uber Technologies, Inc	−31,449	643	$46,250
SLB	Slb Limited/Nv	−30,626	80,658	$4,145,012
UNP	Union Pacific Corp	−29,764	185	$44,884
MTDR	Matador Resources Co	−29,669	8,350	$527,551
HCA	HCA Healthcare, Inc.	−29,446	8,039	$3,804,372
MU	Micron Technology Inc	−28,700	47,520	$16,054,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	25,959	$11,265,424
IEX	Idex Corp /De/	13,704	$2,597,590
VVX	V2X, Inc.	33,570	$2,299,544
CDW	CDW Corp	15,371	$1,860,196
SCSC	Scansource, Inc.	50,898	$1,847,593
CIEN	Ciena Corp	3,155	$1,224,862
FTDR	Frontdoor, Inc.	21,527	$1,137,916
GGG	Graco Inc	12,923	$1,093,929
CALX	Calix, Inc	19,934	$976,563
FLS	Flowserve Corp	12,181	$895,424
SNDK	Sandisk Corp	986	$626,441
DBX	Dropbox, Inc.	27,554	$626,025
YOU	Clear Secure, Inc.	10,137	$490,730
QNST	Quinstreet, Inc	33,072	$397,194
CRL	Charles River Laboratories International, Inc.	1,917	$330,682
OSPN	OneSpan Inc.	30,602	$322,239
MC	Moelis & Co	5,547	$316,179
TPC	Tutor Perini Corp	3,807	$293,860
CROX	Crocs, Inc.	3,123	$259,269
EFOR	Everforth Inc	6,294	$243,640
NTCT	Netscout Systems Inc	6,856	$217,948
CSGP	Costar Group, Inc.	5,392	$217,512
SAM	Boston Beer Co Inc	905	$208,512
OMCL	Omnicell, Inc.	5,632	$187,996
OGS	ONE Gas, Inc.	2,050	$176,564
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	83,633	$13,447,348
S	SentinelOne, Inc.	236,476	$3,547,140
DY	Dycom Industries Inc	9,271	$3,132,668
SEIC	Sei Investments Co	36,348	$2,981,259
JBL	Jabil Inc	5,257	$1,198,698
MTSI	MACOM Technology Solutions Holdings, Inc.	6,865	$1,175,834
RAL	Ralliant Corp	20,949	$1,066,510
ALK	Alaska Air Group, Inc.	13,369	$672,460
ARMK	Aramark	15,048	$554,669
FIBK	First Interstate Bancsystem Inc	12,525	$433,365
AHR	American Healthcare REIT, Inc.	7,789	$366,550
CNA	Cna Financial Corp	6,106	$291,500
KMPR	KEMPER Corp	7,055	$286,009
ORI	Old Republic International Corp	4,423	$201,865
ZM	Zoom Communications, Inc.	2,102	$181,381
LFUS	Littelfuse Inc /De	688	$174,006
BFAM	Bright Horizons Family Solutions Inc.	1,464	$148,449
PLNT	Planet Fitness, Inc.	1,343	$145,675
WBS	Webster Financial Corp	2,267	$142,684
GRDN	Guardian Pharmacy Services, Inc.	4,145	$124,723
HNI	Hni Corp	2,956	$124,270
ACIW	Aci Worldwide, Inc.	2,598	$124,210
TCBI	Texas Capital Bancshares Inc/Tx	1,262	$114,261
WGO	Winnebago Industries Inc	2,548	$103,244
HTO	H2o America	2,101	$102,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

870 tracked positions · $1,625,404,283 total · filing declares 2,186 positions · $1,745,595,069 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 870 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	655,596	-990	$114,335,940	−6.6%	7.03%
AAPL	Apple Inc. Technology	Added	443,723	+90,693	$112,612,457	+17.3%	6.93%
GOOGL	Alphabet Inc. Communication Services	Added	346,003	+3,063	$99,259,137	−7.8%	6.11%
MSFT	Microsoft Corp Technology	Reduced	260,250	-21,775	$96,336,738	−29.4%	5.93%
MA	Mastercard Inc Financial Services	Added	102,985	+37,969	$51,457,482	+38.6%	3.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	93,994	-92,208	$45,041,922	−51.9%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	72,800	-15,187	$41,651,060	−28.3%	2.56%
GD	General Dynamics Corp Industrials	Reduced	117,204	-271	$40,226,753	+1.7%	2.47%
JNJ	Johnson & Johnson Healthcare	Added	144,080	+25,604	$35,218,912	+43.6%	2.17%
LLY	ELI LILLY & Co Healthcare	Added	29,919	+1,672	$27,518,595	−9.3%	1.69%
AVGO	Broadcom Inc. Technology	Added	88,760	+28,692	$27,472,103	+32.1%	1.69%
AMGN	Amgen Inc Healthcare	Reduced	65,302	-895	$22,976,505	+6.0%	1.41%
CVX	Chevron Corp Energy	Added	107,675	+106,895	$22,277,954	+18640.0%	1.37%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	184,360	-102,685	$21,870,623	−34.4%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Added	122,249	+108,973	$20,740,762	+1198.2%	1.28%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	147,283	-3,657	$20,526,827	+10.8%	1.26%
APH	Amphenol Corp /De/ Technology	Added	78,590	+2,739	$19,859,691	−3.1%	1.22%
JKHY	Jack Henry & Associates Inc Technology	Added	115,842	+78,298	$18,307,665	+167.2%	1.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	113,807	+30,907	$18,174,974	+42.7%	1.12%
ABBV	AbbVie Inc. Healthcare	Added	79,562	+9,584	$17,303,936	+8.2%	1.06%
MU	Micron Technology Inc Technology	Reduced	47,520	-28,700	$16,054,153	−26.2%	0.99%
TXN	Texas Instruments Inc Technology	Added	78,455	+3,163	$15,231,249	+16.6%	0.94%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	21,944	-2,984	$14,971,070	+5.3%	0.92%
SPG	Simon Property Group Inc. Real Estate	Reduced	78,469	-49,179	$14,636,820	−38.1%	0.90%
GEV	GE Vernova Inc. Industrials	Added	15,884	+2,731	$13,865,139	+61.3%	0.85%
AMAT	Applied Materials Inc /De Technology	Added	40,435	+4,167	$13,820,276	+48.3%	0.85%
QCOM	Qualcomm Inc/De Technology	Added	101,414	+44,569	$13,060,092	+34.3%	0.80%
CAT	Caterpillar Inc Industrials	Added	18,365	+16,608	$13,010,865	+1192.6%	0.80%
LMT	Lockheed Martin Corp Industrials	Reduced	20,386	-2,170	$12,321,091	+12.9%	0.76%
SUI	Sun Communities Inc Real Estate	Added	97,715	+30,473	$12,308,179	+47.7%	0.76%
FDX	Fedex Corp Industrials	Added	34,191	+5,313	$12,178,148	+46.0%	0.75%
RL	Ralph Lauren Corp Consumer Cyclical	Added	35,025	+14,788	$12,048,245	+68.4%	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	155,202	+24,637	$12,042,119	+19.7%	0.74%
ALL	Allstate Corp Financial Services	Added	55,890	+55,822	$11,588,229	+81772.5%	0.71%
AMP	Ameriprise Financial Inc Financial Services	Added	25,894	+25,254	$11,507,290	+3566.9%	0.71%
MSI	Motorola Solutions, Inc. Technology	NEW	25,959	NEW	$11,265,424	NEW	0.69%
UAL	United Airlines Holdings, Inc. Industrials	Added	117,912	+4,589	$10,856,153	−14.3%	0.67%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	98,663	+325	$10,680,266	+8.8%	0.66%
TPR	Tapestry, Inc. Consumer Cyclical	Added	75,106	+12,799	$10,598,204	+33.1%	0.65%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	66,395	+47,310	$10,442,601	+237.8%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	84,741	+9,427	$10,193,491	+28.6%	0.63%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	116,974	+70,216	$9,612,920	+141.2%	0.59%
ADI	Analog Devices Inc Technology	Added	29,688	+29,360	$9,444,937	+10517.9%	0.58%
MORN	Morningstar, Inc. Financial Services	Reduced	55,614	-2,083	$9,401,544	−25.0%	0.58%
DAL	Delta Air Lines, Inc. Industrials	Reduced	140,482	-1,190	$9,339,238	−5.0%	0.57%
ROK	Rockwell Automation, Inc Industrials	Added	25,620	+24,330	$9,194,503	+1731.9%	0.57%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	12,426	+12,420	$9,044,385	+272649.8%	0.56%
PLAB	Photronics Inc Technology	Reduced	220,614	-60,763	$8,915,008	−1.0%	0.55%
STT	State Street Corp Financial Services	Reduced	69,868	-121,927	$8,842,491	−64.3%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,380	-64,796	$7,993,401	−66.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.