MEEDER ASSET MANAGEMENT INC
Filing Date
Global Rank
#1,392
/ 8,588
▲ 2
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed May 7, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.7%
SPY
+76.8%
Annualised alpha
-2.6%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
869 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−1.2 pts
Top 5
27.6%
−4.7 pts
Top 10
38.9%
−3.9 pts
HHI
236
Diversified−47
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $543,277,409 |
| Financial Services | 14.3% | $218,327,261 |
| Industrials | 14.2% | $215,857,669 |
| Healthcare | 12.4% | $188,437,798 |
| Consumer Cyclical | 6.8% | $104,094,131 |
| Energy | 6.1% | $93,003,519 |
| Communication Services | 4.5% | $68,440,841 |
| Basic Materials | 2.1% | $31,970,536 |
| Real Estate | 2.0% | $30,831,178 |
| Consumer Defensive | 1.1% | $16,273,887 |
| Utilities | 0.8% | $12,142,514 |
| Unclassified | 0.0% | $5,914 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | 10,392 | $257,305 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBRE | Cbre Group, Inc. | 83,633 | $13,447,348 | |
| MIDD | MIDDLEBY Corp | 42,328 | $6,292,900 | |
| 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 | |
| SNCY | Sun Country Airlines Holdings, LLC | 9,883 | $142,216 | |
| 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 | |
| No positions match the current search. | ||||
111 positions ·
$104,094,131 total
· Consumer Cyclical only
· 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 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WING |
Wingstop Inc.
Consumer Cyclical
|
Added | 19 | $2,944 | 0.00% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 143 | $3,779 | 0.00% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 21 | $4,550 | 0.00% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 64 | $4,813 | 0.00% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
NEW | 63 | $5,096 | 0.00% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
NEW | 129 | $5,363 | 0.01% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 400 | $6,020 | 0.01% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 326 | $6,096 | 0.01% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
Added | 274 | $6,312 | 0.01% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 306 | $6,615 | 0.01% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 133 | $6,756 | 0.01% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 21 | $7,534 | 0.01% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 148 | $7,974 | 0.01% | |
| RENT |
Rent the Runway, Inc.
Consumer Cyclical
|
Held | 1,893 | $9,048 | 0.01% | |
| ZUMZ |
Zumiez Inc
Consumer Cyclical
|
NEW | 412 | $9,129 | 0.01% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 92 | $9,379 | 0.01% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
NEW | 129 | $9,535 | 0.01% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 49 | $9,716 | 0.01% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 21 | $10,373 | 0.01% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Reduced | 32 | $10,412 | 0.01% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
NEW | 102 | $10,786 | 0.01% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Reduced | 67 | $11,569 | 0.01% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 694 | $13,102 | 0.01% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 222 | $13,122 | 0.01% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 67 | $13,134 | 0.01% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 184 | $13,597 | 0.01% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 303 | $13,725 | 0.01% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
NEW | 235 | $14,532 | 0.01% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 562 | $14,544 | 0.01% | |
| CSV |
Carriage Services Inc
Consumer Cyclical
|
Added | 320 | $14,611 | 0.01% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 370 | $14,707 | 0.01% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 83 | $15,133 | 0.01% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 428 | $15,279 | 0.01% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 224 | $15,554 | 0.01% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 397 | $15,820 | 0.02% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 75 | $15,916 | 0.02% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 63 | $19,805 | 0.02% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 128 | $19,901 | 0.02% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 645 | $20,646 | 0.02% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 152 | $20,857 | 0.02% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
Held | 6,405 | $21,008 | 0.02% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 1,956 | $22,572 | 0.02% | |
| THRM |
Gentherm Inc
Consumer Cyclical
|
NEW | 865 | $24,029 | 0.02% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 163 | $24,474 | 0.02% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 8 | $27,022 | 0.03% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 214 | $27,023 | 0.03% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 548 | $28,945 | 0.03% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
NEW | 112 | $29,696 | 0.03% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 112 | $30,820 | 0.03% | |
| GCO |
Genesco Inc
Consumer Cyclical
|
Reduced | 1,123 | $32,555 | 0.03% |