MEEDER ASSET MANAGEMENT INC

CIK

809443

Location

DUBLIN, OH

Portfolio Value

Mid $1,958,192,128

Diversification

Diversified

Filing Date

Global Rank

#1,621 / 8,794 ▼ 117 · as of Jun 2026

Top Industry

Semiconductors 16.0%

Period ended 3 months ago

Filed Aug 7, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

914 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.1 pts

Top 5

27.6%

−0.6 pts

Top 10

37.9%

−2.8 pts

HHI

229

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$745,257,146	130
Financial Services	13.8%	$269,520,169	114
Industrials	10.9%	$213,624,521	148
Healthcare	10.6%	$208,283,219	112
Communication Services	9.0%	$177,186,602	36
Consumer Cyclical	5.3%	$104,201,972	111
Unclassified	4.8%	$93,080,690	4
Real Estate	2.3%	$45,093,958	70
Basic Materials	1.7%	$32,924,564	60
Consumer Defensive	1.4%	$28,042,163	46
Utilities	1.1%	$20,564,779	29
Energy	1.0%	$20,412,345	54

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+259,328	259,709	$7,321,192
ACGL	Arch Capital Group Ltd.	+152,371	163,548	$15,873,965
EIX	Edison International	+144,993	153,358	$11,417,501
T	At&T Inc.	+141,279	160,858	$3,329,757
TOST	Toast, Inc.	+135,868	155,103	$4,314,963
KR	Kroger Co	+116,335	135,269	$7,511,483
XYL	Xylem Inc.	+115,437	115,536	$13,657,507
MTDR	Matador Resources Co	+108,919	117,269	$5,837,645
INTC	Intel Corp	+90,691	93,156	$13,007,368
TSN	Tyson Foods, Inc.	+85,247	85,976	$4,922,124
SPG	Simon Property Group Inc.	+70,917	149,386	$33,410,176
V	Visa Inc.	+64,871	68,273	$23,423,779
ALLY	Ally Financial Inc.	+56,157	223,625	$10,275,565
CF	CF Industries Holdings, Inc.	+55,682	58,492	$6,332,341
YETI	YETI Holdings, Inc.	+51,872	52,876	$2,620,530
FLR	Fluor Corp	+47,883	52,036	$2,726,161
TRV	Travelers Companies, Inc.	+46,614	46,656	$15,402,073
PCAR	Paccar Inc	+46,206	56,664	$6,806,476
MC	Moelis & Co	+43,202	48,749	$3,189,156
OLED	Universal Display Corp \Pa\	+43,180	44,289	$3,834,982
SCSC	Scansource, Inc.	+42,389	93,287	$4,859,315
OMC	Omnicom Group Inc.	+41,438	105,530	$7,685,744
CDW	CDW Corp	+39,561	54,932	$7,725,633
LULU	lululemon athletica inc.	+39,200	39,628	$4,524,721
FTNT	Fortinet, Inc.	+38,940	39,322	$6,040,640
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−414,466	413,809	$35,500,474
EVER	EverQuote, Inc.	−112,622	15,494	$368,602
GD	General Dynamics Corp	−110,174	7,030	$2,490,304
XOM	ExxonMobil Holdings Corp	−108,216	14,033	$1,918,591
TJX	Tjx Companies Inc /De/	−105,383	8,424	$1,276,235
CVX	Chevron Corp	−99,163	8,512	$1,410,947
BYD	Boyd Gaming Corp	−94,900	22,074	$1,949,794
SYF	Synchrony Financial	−89,235	9,976	$758,674
SUI	Sun Communities Inc	−86,329	11,386	$1,365,294
FTI	TechnipFMC plc	−84,066	366	$24,265
SLB	Slb Limited/Nv	−74,015	6,643	$308,832
APH	Amphenol Corp /De/	−68,522	10,068	$3,550,376
ICE	Intercontinental Exchange, Inc.	−66,279	116	$14,280
SM	SM Energy Co	−65,135	239	$6,237
FCX	Freeport-Mcmoran Inc	−62,646	8,182	$514,565
WMB	Williams Companies, Inc.	−56,155	940	$69,879
HUT	Hut 8 Corp.	−54,875	1,034	$119,370
MORN	Morningstar, Inc.	−44,382	11,232	$1,752,413
ZTS	Zoetis Inc.	−42,497	2,789	$200,416
QCOM	Qualcomm Inc/De	−40,821	60,593	$11,196,976
NFLX	Netflix Inc	−39,650	2,504	$178,785
EOG	Eog Resources Inc	−37,291	4,842	$628,152
GLW	Corning Inc /Ny	−37,080	6,772	$1,729,768
PHIN	Phinia Inc.	−34,791	930	$76,604
VSAT	Viasat Inc	−32,885	2,394	$215,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	32,109	$5,860,209
NTAP	NetApp, Inc.	28,618	$4,428,919
MZTI	Marzetti Co	32,188	$3,674,580
CUZ	Cousins Properties Inc	100,174	$3,003,213
NBR	Nabors Industries Ltd	34,994	$2,939,843
GPOR	Gulfport Energy Corp	14,332	$2,432,137
JBL	Jabil Inc	5,538	$2,134,784
HPE	Hewlett Packard Enterprise Co	45,099	$2,034,411
INDB	Independent Bank Corp	14,384	$1,204,224
RRR	Red Rock Resorts, Inc.	13,312	$866,076
PARR	Par Pacific Holdings, Inc.	14,003	$785,285
OGE	Oge Energy Corp.	15,617	$759,923
ARR	Armour Residential REIT, Inc.	40,097	$699,692
ECG	Everus Construction Group, Inc.	4,130	$685,371
RELY	Remitly Global, Inc.	27,306	$611,924
ZION	Zions Bancorporation, National Association /Ut/	8,840	$611,639
CAI	Caris Life Sciences, Inc.	34,035	$606,501
HPQ	Hp Inc	25,780	$565,610
VSXY	Victoria's Secret & Co.	6,695	$558,896
STBA	S&T Bancorp Inc	10,951	$537,472
NVCR	NovoCure Ltd	33,073	$501,052
AAT	American Assets Trust, Inc.	19,893	$491,158
WTM	White Mountains Insurance Group Ltd	217	$449,923
AVA	Avista Corp	10,613	$434,177
DBD	DIEBOLD NIXDORF, Inc	4,893	$416,001
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLAB	Photronics Inc	220,614	$8,915,008
JXN	Jackson Financial Inc.	27,683	$2,926,644
IEX	Idex Corp /De/	13,704	$2,597,590
WTFC	Wintrust Financial Corp	13,921	$1,934,182
NYT	New York Times Co	18,118	$1,517,016
BPOP	Popular, Inc.	9,220	$1,237,047
NVR	Nvr Inc	186	$1,225,708
FTDR	Frontdoor, Inc.	21,527	$1,137,916
GGG	Graco Inc	12,923	$1,093,929
CALX	Calix, Inc	19,934	$976,563
NRG	Nrg Energy, Inc.	6,427	$939,239
APEI	American Public Education Inc	15,481	$880,556
CFG	Citizens Financial Group Inc/Ri	10,431	$625,547
TDC	Teradata Corp /De/	23,646	$606,044
SWX	Southwest Gas Holdings, Inc.	6,303	$547,730
PRIM	Primoris Services Corp	3,500	$500,640
ALSN	Allison Transmission Holdings Inc	4,197	$491,299
YOU	Clear Secure, Inc.	10,137	$490,730
NFG	National Fuel Gas Co	4,962	$466,229
YELP	Yelp Inc	16,974	$419,936
QNST	Quinstreet, Inc	33,072	$397,194
WLY	John Wiley & Sons, Inc.	10,221	$389,420
AXS	Axis Capital Holdings Ltd	3,307	$335,362
CROX	Crocs, Inc.	3,123	$259,269
BKU	BankUnited, Inc.	5,663	$255,741
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

914 tracked positions · $1,958,192,128 total · filing declares 2,328 positions · $1,956,418,018 · as of Jun 30, 2026

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

Showing 1–50 of 914 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	678,626	+23,030	$135,786,273	+18.8%	6.93%
AAPL	Apple Inc. Technology	Added	457,767	+14,044	$132,459,457	+17.6%	6.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	339,483	-6,520	$119,964,346	+20.9%	6.13%
MSFT	Microsoft Corp Technology	Added	273,833	+13,583	$102,145,182	+6.0%	5.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	512,966	-3,901	$49,434,531	−0.1%	2.52%
MA	Mastercard Inc Financial Services	Reduced	92,596	-10,389	$47,557,302	−7.6%	2.43%
AVGO	Broadcom Inc. Technology	Added	122,729	+33,969	$46,360,877	+68.8%	2.37%
MU	Micron Technology Inc Technology	Reduced	32,847	-14,673	$37,914,961	+136.2%	1.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	413,809	-414,466	$35,500,474	—	1.81%
META	Meta Platforms, Inc. Communication Services	Reduced	62,676	-10,124	$35,304,759	−15.2%	1.80%
LLY	ELI LILLY & Co Healthcare	Reduced	28,922	-997	$34,689,912	+26.1%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,216	-25,778	$34,134,601	−24.2%	1.74%
SPG	Simon Property Group Inc. Real Estate	Added	149,386	+70,917	$33,410,176	+128.3%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	117,192	-26,888	$29,763,248	−15.5%	1.52%
AMAT	Applied Materials Inc /De Technology	Reduced	39,219	-1,216	$28,355,337	+105.2%	1.45%
BNY	Bank of New York Mellon Corp Financial Services	Added	195,080	+10,720	$28,210,514	+29.0%	1.44%
ABBV	AbbVie Inc. Healthcare	Added	98,512	+18,950	$24,789,557	+43.3%	1.27%
AMGN	Amgen Inc Healthcare	Added	65,451	+149	$23,701,113	+3.2%	1.21%
V	Visa Inc. Financial Services	Added	68,273	+64,871	$23,423,779	+2178.1%	1.20%
AMP	Ameriprise Financial Inc Financial Services	Added	44,189	+18,295	$20,272,141	+76.2%	1.04%
ALL	Allstate Corp Financial Services	Added	77,548	+21,658	$18,451,767	+59.2%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	61,388	-17,067	$18,297,917	+20.1%	0.93%
LRCX	Lam Research Corp Technology	Added	41,381	+3,998	$17,931,624	+124.5%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Added	41,792	+23,452	$17,370,005	+250.0%	0.89%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	135,547	-11,736	$17,125,003	−16.6%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	139,097	-16,105	$16,338,329	+35.7%	0.83%
ACGL	Arch Capital Group Ltd. Financial Services	Added	163,548	+152,371	$15,873,965	+1379.6%	0.81%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	116,655	-1,257	$15,863,910	+46.1%	0.81%
TRV	Travelers Companies, Inc. Financial Services	Added	46,656	+46,614	$15,402,073	+125631.2%	0.79%
STT	State Street Corp Financial Services	Added	89,439	+19,571	$15,168,852	+71.5%	0.77%
XYL	Xylem Inc. Industrials	Added	115,536	+115,437	$13,657,507	+115348.1%	0.70%
INTC	Intel Corp Technology	Added	93,156	+90,691	$13,007,368	+11857.6%	0.66%
JKHY	Jack Henry & Associates Inc Technology	Reduced	93,802	-22,040	$12,920,284	−29.4%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	12,126	-6,239	$12,912,973	−0.8%	0.66%
DAL	Delta Air Lines, Inc. Industrials	Reduced	137,029	-3,453	$12,834,133	+37.4%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,350	+13,970	$12,477,095	+56.1%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	21,301	+17,974	$12,373,960	+1728.3%	0.63%
SNX	Td Synnex Corp Technology	Held	45,712	0	$12,220,643	+58.5%	0.62%
ADI	Analog Devices Inc Technology	Added	30,767	+1,079	$12,219,724	+29.4%	0.62%
GWW	W.W. Grainger, Inc. Industrials	Added	8,520	+8,399	$11,590,605	+8681.6%	0.59%
EIX	Edison International Utilities	Added	153,358	+144,993	$11,417,501	+1765.2%	0.58%
QCOM	Qualcomm Inc/De Technology	Reduced	60,593	-40,821	$11,196,976	−14.3%	0.57%
LMT	Lockheed Martin Corp Industrials	Added	21,662	+1,276	$11,035,920	−10.4%	0.56%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	13,346	+920	$10,607,263	+17.3%	0.54%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	72,168	-2,938	$10,563,947	−0.3%	0.54%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	48,779	+25,381	$10,382,605	+104.8%	0.53%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	20,191	-1,753	$10,283,475	−31.3%	0.53%
ALLY	Ally Financial Inc. Financial Services	Added	223,625	+56,157	$10,275,565	+56.4%	0.52%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	36,498	+23,489	$10,215,423	+106.7%	0.52%
FIX	Comfort Systems USA Inc Industrials	Added	5,057	+1,122	$10,022,718	+84.7%	0.51%

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.