Position in MDB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$106,963
+$80,523 QoQ
Shares Held
437
+593.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $126,472,981 across 26 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
273,833 | $102,145,182 | |
| 2 | FTNT |
Fortinet, Inc.
|
39,322 | $6,040,640 | |
| 3 | ORCL |
Oracle Corp
|
39,152 | $5,737,721 | |
| 4 | NTAP |
NetApp, Inc.
|
28,618 | $4,428,919 | |
| 5 | TOST |
Toast, Inc.
|
155,103 | $4,314,963 | |
| 6 | NTCT |
Netscout Systems Inc
|
16,919 | $736,820 | |
| 7 | RELY |
Remitly Global, Inc.
|
27,306 | $611,924 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
8,012 | $586,398 |
All Filings in MDB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,963 | 437 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,440 | 63 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,933 | 61 | Shares | Sole | 2025-10-24 | |
| 2024-12-31 | $9,778 | 42 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $13,986 | 39 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $84,855 | 364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,502 | 94 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,086 | 217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,867 | 65 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $145,495 | 328 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $12,175 | 23 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $347,027 | 736 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,314 | 23 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $66,854 | 250 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,462 | 18 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,935 | 17 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $3,621 | 16 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,184 | 16 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||