MA

Meeder Asset Management INC

Diversified strategyMomentum followerHigh-turnover trader

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%.

Personality snowflake

Concentration
8.97
Portfolio Stability
58.03
Momentum/Contrarian
100
Sector conviction
54.31
Diversification
100
Sizing Uniformity
56.42

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 890 holdings (of 2186 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.55%-0.05%-0.15%
2AAPLApple INCStock-Tech6.45%+1.28%+25.69%
3GOOGAlphabet Inc-cl CStock-Comm Services5.58%-0.08%+1.39%
4MSFTMicrosoft CORPStock-Tech5.52%-1.83%-7.72%
5MAMastercard INC - AStock-Financials2.95%+0.95%+58.40%
6JNKSs Spdr Bb High Yield BondETF-High Yield2.83%+2.83%NEW
7BRK-BBerkshire Hathaway Inc-cl BStock-Other2.58%-2.46%-49.52%
8METAMeta Platforms Inc-class AStock-Comm Services2.39%-0.74%-17.26%
9GDGeneral Dynamics CORPStock-Industrials2.30%—-0.23%
10JNJJohnson & JohnsonStock-Healthcare2.02%+0.70%+21.61%
11TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.91%-0.48%-24.42%
12LLYEli Lilly & CoStock-Healthcare1.58%—+5.92%
13AVGOBroadcom INCStock-Tech1.57%+0.45%+47.77%
14AMGNAmgen INCStock-Healthcare1.32%—-1.35%
15CVXChevron CORPStock-Energy1.28%+1.27%+13704.49%
16BNYBank Of New York Mellon CORPStock-Financials1.25%-0.55%-35.77%
17XOMExxon Mobil CORPStock-Energy1.19%+1.10%+820.83%
18GILDGilead Sciences INCStock-Healthcare1.18%—-2.42%
19IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.07%-2.31%-69.87%
20JKHYJack Henry & Associates INCStock-Tech1.05%+0.68%+208.55%
21TJXTjx Companies INCStock-Consumer Disc1.04%+0.35%+37.28%
22ABBVAbbvie INCStock-Healthcare0.99%—+13.70%
23MUMicron Technology INCStock-Tech0.92%-0.25%-37.65%
24SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.87%——
25TXNTexas Instruments INCStock-Tech0.87%—+4.20%
26NOCNorthrop Grumman CORPStock-Industrials0.86%—-11.97%
27SPGSimon Property Group INCStock-Real Estate0.84%-0.43%-38.53%
28GEVGE Vernova INCStock-Industrials0.79%+0.33%+20.76%
29AMATApplied Materials INCStock-Tech0.79%—+11.49%
30QCOMQualcomm INCStock-Tech0.75%—+78.40%
31CATCaterpillar INCStock-Industrials0.75%+0.70%+945.25%
32LMTLockheed Martin CORPStock-Industrials0.71%—-9.62%
33SUISun Communities INCStock-Real Estate0.71%—+45.32%
34FDXFedex CORPStock-Industrials0.70%—+18.40%
35RLRalph Lauren CORPStock-Consumer Disc0.69%—+73.07%
36CSCOCisco Systems INCStock-Tech0.69%—+18.87%
37ALLAllstate CORPStock-Financials0.66%+0.66%+82091.18%
38AMPAmeriprise Financial INCStock-Financials0.66%+0.64%+3945.94%
39MSIMotorola Solutions INCStock-Tech0.65%+0.65%NEW
40UALUnited Airlines Holdings INCStock-Industrials0.62%—+4.05%
41NEMNewmont CORPStock-Materials0.61%—+0.33%
42TPRTapestry INCStock-Consumer Disc0.61%—+20.54%
43ICEIntercontinental Exchange InStock-Financials0.60%+0.43%+247.89%
44MRKMerck & Co. INC.Stock-Healthcare0.58%—+12.52%
45APHAmphenol Corp-cl AStock-Tech0.57%—+3.61%
46BYDBoyd Gaming CORPStock-Consumer Disc0.55%+0.34%+150.17%
47ADIAnalog Devices INCStock-Tech0.54%+0.54%+8951.22%
48MORNMorningstar INCStock-Financials0.54%—-3.61%
49DALDelta Air Lines INCStock-Industrials0.54%—-0.84%
50ROKRockwell Automation INCStock-Industrials0.53%+0.50%+1886.05%
1–50 of 890

Holding changes this quarter

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).

Position changes disclosed by Meeder Asset Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1.3%+25.69%Add
2CVXChevron CORP+1.3%+13704.49%Add
3XOMExxon Mobil CORP+1.1%+820.83%Add
4MAMastercard INC - A+1%+58.40%Add
5CATCaterpillar INC+0.7%+945.25%Add
6JNJJohnson & Johnson+0.7%+21.61%Add
7JKHYJack Henry & Associates INC+0.7%+208.55%Add
8ALLAllstate CORP+0.7%+82091.18%Add
9AMPAmeriprise Financial INC+0.6%+3945.94%Add
10ADIAnalog Devices INC+0.5%+8951.22%Add
11CASYCasey's General Stores INC+0.5%+207000.00%Add
12ROKRockwell Automation INC+0.5%+1886.05%Add
13AVGOBroadcom INC+0.5%+47.77%Add
14ICEIntercontinental Exchange In+0.4%+247.89%Add
15LNGCheniere Energy INC+0.4%+27341.30%Add
16MCKMckesson CORP+0.4%+20237.50%Add
17SNXTD Synnex CORP+0.4%+639.32%Add
18TJXTjx Companies INC+0.4%+37.28%Add
19BYDBoyd Gaming CORP+0.3%+150.17%Add
20GEVGE Vernova INC+0.3%+20.76%Add
21SYFSynchrony Financial+0.3%+541.73%Add
22EOGEog Resources INC+0.3%+447.75%Add
23NVDANvidia CORP-0.1%-0.15%Trim
24GOOGAlphabet Inc-cl C-0.1%+1.39%Add
25MUMicron Technology INC-0.3%-37.65%Trim
26NUENucor CORP-0.3%-82.69%Trim
27JLLJones Lang Lasalle INC-0.3%-82.08%Trim
28LEALear CORP-0.3%-88.53%Trim
29UNPUnion Pacific CORP-0.4%-99.38%Trim
30TXRHTexas Roadhouse INC-0.4%-87.27%Trim
31SPGSimon Property Group INC-0.4%-38.53%Trim
32TLTIshares 20+ Year Treasury Bd-0.5%-24.42%Trim
33BNYBank Of New York Mellon CORP-0.6%-35.77%Trim
34WMTWalmart INC-0.6%-92.62%Trim
35MPWRMonolithic Power Systems INC-0.7%-99.41%Trim
36HCAHca Healthcare INC-0.7%-78.55%Trim
37METAMeta Platforms Inc-class A-0.7%-17.26%Trim
38BPOPPopular INC-0.8%-92.44%Trim
39STTState Street CORP-0.8%-63.57%Trim
40AMZNAmazon.com INC-0.8%-62.80%Trim
41CAHCardinal Health INC-0.8%-96.61%Trim
42WTFCWintrust Financial CORP-1.1%-91.02%Trim
43MSFTMicrosoft CORP-1.8%-7.72%Trim
44IEFIshares 7-10 Year Treasury B-2.3%-69.87%Trim
45BRK-BBerkshire Hathaway Inc-cl B-2.5%-49.52%Trim
46JNKSs Spdr Bb High Yield Bond—NEWNew buy
47EMBIshares Jp Morgan Usd Emergi—EXITSold out
48CBRECbre Group INC - A—EXITSold out
49MSIMotorola Solutions INC—NEWNew buy
50MIDDMiddleby CORP—EXITSold out

FAQ

What is Meeder Asset Management INC and what type of investor is it?
Meeder Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 2186 disclosed positions.
What are Meeder Asset Management INC's largest equity positions?
Based on the latest 13F filing, Meeder Asset Management INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $114.3M (6.5%) 2. Apple INC (AAPL) — $112.6M (6.5%) 3. Alphabet Inc-cl C (GOOG) — $97.3M (5.6%) 4. Microsoft CORP (MSFT) — $96.3M (5.5%) 5. Mastercard INC - A (MA) — $51.5M (3.0%)
What changes did Meeder Asset Management INC make in its most recent portfolio filing?
In the latest reported quarter, Meeder Asset Management INC made 50 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Meeder Asset Management INC focus on?
Meeder Asset Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.6% • Industrials: 13.2% • Financials: 13.1% • Health Care: 12.1% • Communication Services: 10.2% • Consumer Discretionary: 6.6%