MEEDER ASSET MANAGEMENT INC

CIK

809443

Location

DUBLIN, OH

Portfolio Value

Mid $1,522,662,657

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	35.7%	$543,277,409	124
Financial Services	14.3%	$218,327,261	108
Industrials	14.2%	$215,857,669	142
Healthcare	12.4%	$188,437,798	117
Consumer Cyclical	6.8%	$104,094,131	111
Energy	6.1%	$93,003,519	53
Communication Services	4.5%	$68,440,841	38
Basic Materials	2.1%	$31,970,536	61
Real Estate	2.0%	$30,831,178	41
Consumer Defensive	1.1%	$16,273,887	42
Utilities	0.8%	$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	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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

869 positions · $1,522,662,657 total · 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 869 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%	7.51%
AAPL	Apple Inc. Technology	Added	443,723	+90,693	$112,612,457	+17.3%	7.40%
MSFT	Microsoft Corp Technology	Reduced	260,250	-21,775	$96,336,738	−29.4%	6.33%
MA	Mastercard Inc Financial Services	Added	102,985	+37,969	$51,457,482	+38.6%	3.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	93,994	-92,208	$45,041,922	−51.9%	2.96%
META	Meta Platforms, Inc. Communication Services	Reduced	72,800	-15,187	$41,651,060	−28.3%	2.74%
GD	General Dynamics Corp Industrials	Reduced	117,204	-271	$40,226,753	+1.7%	2.64%
JNJ	Johnson & Johnson Healthcare	Added	144,080	+25,604	$35,218,912	+43.6%	2.31%
LLY	ELI LILLY & Co Healthcare	Added	29,919	+1,672	$27,518,595	−9.3%	1.81%
AVGO	Broadcom Inc. Technology	Added	88,760	+28,692	$27,472,103	+32.1%	1.80%
AMGN	Amgen Inc Healthcare	Reduced	65,302	-895	$22,976,505	+6.0%	1.51%
CVX	Chevron Corp Energy	Added	107,675	+106,895	$22,277,954	+18640.0%	1.46%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	184,360	-102,685	$21,870,623	−34.4%	1.44%
XOM	Exxon Mobil Corp Energy	Added	122,249	+108,973	$20,740,762	+1198.2%	1.36%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	147,283	-3,657	$20,526,827	+10.8%	1.35%
JKHY	Jack Henry & Associates Inc Technology	Added	115,842	+78,298	$18,307,665	+167.2%	1.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	113,807	+30,907	$18,174,974	+42.7%	1.19%
ABBV	AbbVie Inc. Healthcare	Added	79,562	+9,584	$17,303,936	+8.2%	1.14%
MU	Micron Technology Inc Technology	Reduced	47,520	-28,700	$16,054,153	−26.2%	1.05%
TXN	Texas Instruments Inc Technology	Added	78,455	+3,163	$15,231,249	+16.6%	1.00%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	21,944	-2,984	$14,971,070	+5.3%	0.98%
SPG	Simon Property Group Inc. Real Estate	Reduced	78,469	-49,179	$14,636,820	−38.1%	0.96%
GEV	GE Vernova Inc. Industrials	Added	15,884	+2,731	$13,865,139	+61.3%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	40,435	+4,167	$13,820,276	+48.3%	0.91%
QCOM	Qualcomm Inc/De Technology	Added	101,414	+44,569	$13,060,092	+34.3%	0.86%
CAT	Caterpillar Inc Industrials	Added	18,365	+16,608	$13,010,865	+1192.6%	0.85%
LMT	Lockheed Martin Corp Industrials	Reduced	20,386	-2,170	$12,321,091	+12.9%	0.81%
SUI	Sun Communities Inc Real Estate	Added	97,715	+30,473	$12,308,179	+47.7%	0.81%
FDX	Fedex Corp Industrials	Added	34,191	+5,313	$12,178,146	+46.0%	0.80%
RL	Ralph Lauren Corp Consumer Cyclical	Added	35,025	+14,788	$12,048,245	+68.4%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	155,202	+24,637	$12,042,119	+19.7%	0.79%
ALL	Allstate Corp Financial Services	Added	55,890	+55,822	$11,588,229	+81772.5%	0.76%
AMP	Ameriprise Financial Inc Financial Services	Added	25,894	+25,254	$11,507,290	+3566.9%	0.76%
MSI	Motorola Solutions, Inc. Technology	NEW	25,959	NEW	$11,265,424	NEW	0.74%
UAL	United Airlines Holdings, Inc. Industrials	Added	117,912	+4,589	$10,856,153	−14.3%	0.71%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	98,663	+325	$10,680,266	+8.8%	0.70%
TPR	Tapestry, Inc. Consumer Cyclical	Added	75,106	+12,799	$10,598,204	+33.1%	0.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	66,395	+47,310	$10,442,601	+237.8%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	84,741	+9,427	$10,193,491	+28.6%	0.67%
APH	Amphenol Corp /De/ Technology	Added	78,590	+2,739	$9,929,843	−3.1%	0.65%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	116,974	+70,216	$9,612,920	+141.2%	0.63%
ADI	Analog Devices Inc Technology	Added	29,688	+29,360	$9,444,937	+10517.9%	0.62%
MORN	Morningstar, Inc. Financial Services	Reduced	55,614	-2,083	$9,401,544	−25.0%	0.62%
DAL	Delta Air Lines, Inc. Industrials	Reduced	140,482	-1,190	$9,339,238	−5.0%	0.61%
ROK	Rockwell Automation, Inc Industrials	Added	25,620	+24,330	$9,194,503	+1731.9%	0.60%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	12,426	+12,420	$9,044,385	+272649.8%	0.59%
PLAB	Photronics Inc Technology	Reduced	220,614	-60,763	$8,915,008	−1.0%	0.59%
STT	State Street Corp Financial Services	Reduced	69,868	-121,927	$8,842,491	−64.3%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,380	-64,796	$7,993,401	−66.4%	0.52%
LRCX	Lam Research Corp Technology	Added	37,383	+12,574	$7,987,247	+88.1%	0.52%