MEEDER ASSET MANAGEMENT INC
Filing Date
Global Rank
#1,392
/ 8,588
▲ 2
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-2.9%
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
+65.8%
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. | ||||
53 positions ·
$93,003,519 total
· Energy 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 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
Added | 107,675 | $22,277,954 | 23.95% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 122,249 | $20,740,762 | 22.30% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 25,246 | $7,163,802 | 7.70% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 42,133 | $6,091,164 | 6.55% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 84,432 | $5,836,780 | 6.28% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 29,296 | $5,794,452 | 6.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 57,095 | $4,155,372 | 4.47% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 80,658 | $4,145,012 | 4.46% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 12,101 | $3,034,081 | 3.26% | |
| COP |
Conocophillips
Energy
|
Added | 19,517 | $2,576,244 | 2.77% | |
| SM |
SM Energy Co
Energy
|
Reduced | 65,374 | $2,038,358 | 2.19% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 31,496 | $1,584,874 | 1.70% | |
| PSX |
Phillips 66
Energy
|
Added | 8,176 | $1,489,500 | 1.60% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 4,123 | $1,006,752 | 1.08% | |
| WFRD |
Weatherford International plc
Energy
|
Added | 9,477 | $896,332 | 0.96% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 3,025 | $747,414 | 0.80% | |
| MTDR |
Matador Resources Co
Energy
|
Reduced | 8,350 | $527,551 | 0.57% | |
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 4,962 | $466,229 | 0.50% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 9,358 | $397,152 | 0.43% | |
| EQT |
EQT Corp
Energy
|
Added | 6,221 | $395,903 | 0.43% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 5,793 | $337,847 | 0.36% | |
| OVV |
Ovintiv Inc.
Energy
|
Added | 3,764 | $223,429 | 0.24% | |
| LBRT |
Liberty Energy Inc.
Energy
|
Added | 6,571 | $189,244 | 0.20% | |
| CRGY |
Crescent Energy Co
Energy
|
Held | 12,875 | $173,812 | 0.19% | |
| TNK |
Teekay Tankers Ltd.
Energy
|
Held | 1,925 | $141,141 | 0.15% | |
| PNRG |
Primeenergy Resources Corp
Energy
|
Held | 269 | $62,636 | 0.07% | |
| FET |
Forum Energy Technologies, Inc.
Energy
|
Held | 934 | $54,788 | 0.06% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 651 | $39,743 | 0.04% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,183 | $39,665 | 0.04% | |
| BTU |
Peabody Energy Corp
Energy
|
Added | 1,178 | $38,814 | 0.04% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 400 | $36,156 | 0.04% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 463 | $30,095 | 0.03% | |
| RNGR |
Ranger Energy Services, Inc.
Energy
|
Held | 1,702 | $29,172 | 0.03% | |
| HAL |
Halliburton Co
Energy
|
Added | 616 | $24,017 | 0.03% | |
| REPX |
Riley Exploration Permian, Inc.
Energy
|
Held | 650 | $23,692 | 0.03% | |
| RRC |
Range Resources Corp
Energy
|
Added | 512 | $23,131 | 0.02% | |
| TK |
Teekay Corp Ltd
Energy
|
Held | 1,555 | $18,986 | 0.02% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 513 | $18,026 | 0.02% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 36 | $17,084 | 0.02% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 148 | $16,247 | 0.02% | |
| AROC |
Archrock, Inc.
Energy
|
Added | 375 | $13,050 | 0.01% | |
| PR |
Permian Resources Corp
Energy
|
Added | 600 | $12,792 | 0.01% | |
| APA |
APA Corp
Energy
|
Added | 273 | $11,586 | 0.01% | |
| NOV |
NOV Inc.
Energy
|
Added | 596 | $11,210 | 0.01% | |
| CHRD |
Chord Energy Corp
Energy
|
Added | 70 | $9,952 | 0.01% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 70 | $9,426 | 0.01% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 111 | $6,925 | 0.01% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 870 | $5,768 | 0.01% | |
| UEC |
Uranium Energy Corp
Energy
|
Added | 350 | $4,725 | 0.01% | |
| VAL |
Valaris Ltd
Energy
|
NEW | 48 | $4,705 | 0.01% |