MEEDER ASSET MANAGEMENT INC
Top Portfolio Positions
867 positions ·
$1,477,591,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
655,596 | $114,335,940 | 7.74% |
| AAPL |
Apple Inc.
Technology
|
443,723 | $112,612,457 | 7.62% |
| MSFT |
Microsoft Corp
Technology
|
260,250 | $96,336,738 | 6.52% |
| MA |
Mastercard Inc
Financial Services
|
102,985 | $51,457,482 | 3.48% |
| META |
Meta Platforms, Inc.
Communication Services
|
72,800 | $41,651,060 | 2.82% |
| GD |
General Dynamics Corp
Industrials
|
117,204 | $40,226,753 | 2.72% |
| JNJ |
Johnson & Johnson
Healthcare
|
144,080 | $35,218,912 | 2.38% |
| LLY |
ELI LILLY & Co
Healthcare
|
29,919 | $27,518,595 | 1.86% |
| AVGO |
Broadcom Inc.
Technology
|
88,760 | $27,472,103 | 1.86% |
| AMGN |
Amgen Inc
Healthcare
|
65,302 | $22,976,505 | 1.55% |
Portfolio Trend
Holdings in SAMG
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,762 | 1,396 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,205 | 1,396 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,987 | 1,396 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $22,140 | 1,396 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,838 | 1,396 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,672 | 1,396 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,067 | 1,396 | Shares | Sole | 2024-11-07 | |
| 2021-12-31 | $7,589 | 442 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,447 | 478 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,241 | 548 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $13,200 | 918 | Shares | Defined | 2021-04-28 | |
| 2020-09-30 | $9,591 | 917 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $11,655 | 917 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,620 | 1,017 | Shares | Defined | 2020-05-15 | |
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