CIK: 0000809443
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 2186
MEEDER ASSET MANAGEMENT INC disclosed 2186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 58.0%.
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Meeder Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 2186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BRK-B
-49.5% -$48.6M
Trim IEF
-69.9% -$44.0M
Trim MSFT
-7.7% -$40.1M
Add AAPL
+25.7% $16.6M
Add CVX
+13704.5% $22.2M
Add XOM
+820.8% $19.1M
Showing top 200 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | -0.05% | -0.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.45% | +1.28% | +25.69% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.58% | -0.08% | +1.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -1.83% | -7.72% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.95% | +0.95% | +58.40% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.83% | +2.83% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -2.46% | -49.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.74% | -17.26% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.30% | — | -0.23% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.70% | +21.61% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.91% | -0.48% | -24.42% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | — | +5.92% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.57% | +0.45% | +47.77% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -1.35% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.28% | +1.27% | +13704.49% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | -0.55% | -35.77% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +1.10% | +820.83% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | -2.42% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | -2.31% | -69.87% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.05% | +0.68% | +208.55% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | +0.35% | +37.28% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +13.70% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.92% | -0.25% | -37.65% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | +4.20% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | — | -11.97% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.84% | -0.43% | -38.53% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.79% | +0.33% | +20.76% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | +11.49% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | +78.40% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.70% | +945.25% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | -9.62% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.71% | — | +45.32% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | +18.40% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.69% | — | +73.07% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +18.87% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.66% | +0.66% | +82091.18% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.66% | +0.64% | +3945.94% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.62% | — | +4.05% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | +0.33% | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.61% | — | +20.54% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | +0.43% | +247.89% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +12.52% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | — | +3.61% | |
| 46 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.55% | +0.34% | +150.17% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.54% | +0.54% | +8951.22% | |
| 48 | MORN | Morningstar INC | Stock-Financials | 0.54% | — | -3.61% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.54% | — | -0.84% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.53% | +0.50% | +1886.05% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+26.9%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2186 | $1.7B | 58 | |
| 2025-12-31 | 2168 | $1.9B | 53 | |
| 2025-09-30 | 1838 | $1.8B | 73 | |
| 2025-06-30 | 1966 | $1.6B | 0 | |
| 2025-03-31 | 2135 | $1.5B | 100 | |
| 2024-12-31 | 1855 | $1.4B | 0 | |
| 2024-09-30 | 1847 | $1.5B | 0 | |
| 2024-06-30 | 858 | $1.4B | 0 | |
| 2024-03-31 | 880 | $1.6B | 0 | |
| 2023-12-31 | 571 | $1.3B | 0 | |
| 2023-09-30 | 498 | $1.3B | 0 | |
| 2023-06-30 | 593 | $1.4B | 0 | |
| 2023-03-31 | 2140 | $1.3B | 0 | |
| 2022-12-31 | 2882 | $1.1B | 0 | |
| 2022-09-30 | 4773 | $1.7B | 0 | |
| 2022-06-30 | 4336 | $1.7B | 0 | |
| 2022-03-31 | 4638 | $2.0B | 0 | |
| 2021-12-31 | 2845 | $994.6M | 0 | |
| 2021-09-30 | 7310 | $1.9B | 0 | |
| 2021-06-30 | 2675 | $2.1B | 100 | |
| 2021-03-31 | 8019 | $2.0B | 100 | |
| 2020-12-31 | 2016 | $452.0M | 100 | |
| 2020-09-30 | 8141 | $1.5B | 33 | |
| 2020-06-30 | 7760 | $1.5B | 61 | |
| 2020-03-31 | 7598 | $1.3B | 59 | |
| 2019-12-31 | 6808 | $1.6B | 44 | |
| 2019-09-30 | 6787 | $1.5B | 38 | |
| 2019-06-30 | 6099 | $1.4B | 49 | |
| 2019-03-31 | 5568 | $1.3B | 57 | |
| 2018-12-31 | 5852 | $1.1B | 55 | |
| 2018-09-30 | 5440 | $1.3B | 51 | |
| 2018-06-30 | 4988 | $1.2B | 51 | |
| 2018-03-31 | 4413 | $1.1B | 59 | |
| 2017-12-31 | 4824 | $1.2B | 62 | |
| 2017-09-30 | 2963 | $918.3M | 53 | |
| 2017-06-30 | 2943 | $1.0B | 60 | |
| 2017-03-31 | 3174 | $1.1B | 65 | |
| 2016-12-31 | 2426 | $1.0B | 57 | |
| 2016-09-30 | 2452 | $1.2B | 88 | |
| 2016-06-30 | 3419 | $1.1B | 47 | |
| 2016-03-31 | 2666 | $1.1B | 73 | |
| 2015-12-31 | 2023 | $1.1B | 83 | |
| 2015-09-30 | 1933 | $1.0B | 82 | |
| 2015-06-30 | 1505 | $985.0M | 66 | |
| 2015-03-31 | 1596 | $932.7M | 74 | |
| 2014-12-31 | 1307 | $786.5M | 72 | |
| 2014-09-30 | 841 | $682.3M | 88 | |
| 2014-06-30 | 706 | $674.6M | 90 | |
| 2014-03-31 | 738 | $608.7M | 63 | |
| 2013-12-31 | 753 | $585.5M | 75 | |
| 2013-09-30 | 754 | $526.1M | 63 | |
| 2013-06-30 | 775 | $503.8M | — |
Meeder Asset Management INC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb High Yield Bond (JNK); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Cbre Group INC - A (CBRE); New buy: Motorola Solutions INC (MSI); Sold out: Middleby CORP (MIDD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +25.69% | Add |
| 2 | CVX | Chevron CORP | +1.3% | +13704.49% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +820.83% | Add |
| 4 | MA | Mastercard INC - A | +1% | +58.40% | Add |
| 5 | CAT | Caterpillar INC | +0.7% | +945.25% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +21.61% | Add |
| 7 | JKHY | Jack Henry & Associates INC | +0.7% | +208.55% | Add |
| 8 | ALL | Allstate CORP | +0.7% | +82091.18% | Add |
| 9 | AMP | Ameriprise Financial INC | +0.6% | +3945.94% | Add |
| 10 | ADI | Analog Devices INC | +0.5% | +8951.22% | Add |
| 11 | CASY | Casey's General Stores INC | +0.5% | +207000.00% | Add |
| 12 | ROK | Rockwell Automation INC | +0.5% | +1886.05% | Add |
| 13 | AVGO | Broadcom INC | +0.5% | +47.77% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.4% | +247.89% | Add |
| 15 | LNG | Cheniere Energy INC | +0.4% | +27341.30% | Add |
| 16 | MCK | Mckesson CORP | +0.4% | +20237.50% | Add |
| 17 | SNX | TD Synnex CORP | +0.4% | +639.32% | Add |
| 18 | TJX | Tjx Companies INC | +0.4% | +37.28% | Add |
| 19 | BYD | Boyd Gaming CORP | +0.3% | +150.17% | Add |
| 20 | GEV | GE Vernova INC | +0.3% | +20.76% | Add |
| 21 | SYF | Synchrony Financial | +0.3% | +541.73% | Add |
| 22 | EOG | Eog Resources INC | +0.3% | +447.75% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | -0.15% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +1.39% | Add |
| 25 | MU | Micron Technology INC | -0.3% | -37.65% | Trim |
| 26 | NUE | Nucor CORP | -0.3% | -82.69% | Trim |
| 27 | JLL | Jones Lang Lasalle INC | -0.3% | -82.08% | Trim |
| 28 | LEA | Lear CORP | -0.3% | -88.53% | Trim |
| 29 | UNP | Union Pacific CORP | -0.4% | -99.38% | Trim |
| 30 | TXRH | Texas Roadhouse INC | -0.4% | -87.27% | Trim |
| 31 | SPG | Simon Property Group INC | -0.4% | -38.53% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -24.42% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.6% | -35.77% | Trim |
| 34 | WMT | Walmart INC | -0.6% | -92.62% | Trim |
| 35 | MPWR | Monolithic Power Systems INC | -0.7% | -99.41% | Trim |
| 36 | HCA | Hca Healthcare INC | -0.7% | -78.55% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.7% | -17.26% | Trim |
| 38 | BPOP | Popular INC | -0.8% | -92.44% | Trim |
| 39 | STT | State Street CORP | -0.8% | -63.57% | Trim |
| 40 | AMZN | Amazon.com INC | -0.8% | -62.80% | Trim |
| 41 | CAH | Cardinal Health INC | -0.8% | -96.61% | Trim |
| 42 | WTFC | Wintrust Financial CORP | -1.1% | -91.02% | Trim |
| 43 | MSFT | Microsoft CORP | -1.8% | -7.72% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | -2.3% | -69.87% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | -49.52% | Trim |
| 46 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 48 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 49 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 50 | MIDD | Middleby CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-11 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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