MEEDER ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 809443 · latest 13F-HR filed 2026-05-07
MEEDER ASSET MANAGEMENT INC manages $1.75B in 13F-reported U.S. long-equity assets across 2,186 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.20%), AAPL (3.04%), MSFT (2.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 143 new positions, exited 148, added to 382, and trimmed 323.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.75B
Long-equity book
2,186
Distinct positions
2026-03-31
Filed 2026-05-07
+143 / −148 / ↑382 / ↓323
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$22.2M +18639.9%
- EXXON MOBIL CORP$19.1M +1198.2%
- APPLE INC$16.6M +17.3%
- MASTERCARD INCORPORATED$14.3M +38.6%
- CATERPILLAR INC$12.0M +1192.6%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$48.6M -51.9%
- ISHARES TR-$44.0M -70.1%
- MICROSOFT CORP-$40.1M -29.4%
- WINTRUST FINL CORP-$19.7M -91.1%
- META PLATFORMS INC-$16.4M -28.3%
New Positions
- SPDR SERIES TRUST$49.5M
- MOTOROLA SOLUTIONS INC$11.3M
- IDEX CORP$2.6M
- V2X INC$2.3M
- CDW CORP$1.9M
Exited Positions
- ISHARES TR$48.8M
- CBRE GROUP INC$13.4M
- MIDDLEBY CORP$6.3M
- SENTINELONE INC$3.5M
- DYCOM INDS INC$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.9M | 3.20% | 320,305 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $53.1M | 3.04% | 209,051 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $47.0M | 2.69% | 126,936 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $46.9M | 2.69% | 163,587 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.0M | 1.37% | 48,020 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $21.6M | 1.24% | 37,759 | SH |
| 7 | GENERAL DYNAMICS CORP | GD | 369550108 | $20.9M | 1.20% | 60,861 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $20.8M | 1.19% | 82,123 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.7M | 1.19% | 43,239 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.4M | 1.11% | 111,326 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $17.9M | 1.03% | 48,424 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $17.4M | 0.99% | 60,522 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $17.0M | 0.97% | 67,051 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 0.95% | 94,957 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.1M | 0.92% | 66,000 | SH |
| 16 | ISHARES TR | SHY | 464287457 | $15.3M | 0.87% | 184,739 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $14.4M | 0.82% | 50,166 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $13.7M | 0.78% | 36,992 | SH |
| 19 | ISHARES TR | IEF | 464287440 | $13.6M | 0.78% | 142,064 | SH |
| 20 | SPDR SERIES TRUST | JNK | 78468R622 | $13.3M | 0.76% | 139,263 | SH |
| 21 | SPDR SERIES TRUST | JNK | 78468R622 | $13.1M | 0.75% | 136,519 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $12.6M | 0.72% | 13,724 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $12.3M | 0.71% | 39,762 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $12.3M | 0.70% | 141,623 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 0.70% | 70,038 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $11.5M | 0.66% | 45,138 | SH |
| 27 | BANK NEW YORK MELLON CORP | BK | 064058100 | $11.3M | 0.65% | 95,042 | SH |
| 28 | SPDR SERIES TRUST | JNK | 78468R622 | $11.2M | 0.64% | 116,946 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $11.0M | 0.63% | 53,221 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.5M | 0.60% | 21,034 | SH |
| 31 | ISHARES TR | TLT | 464287432 | $10.2M | 0.58% | 117,371 | SH |
| 32 | GILEAD SCIENCES INC | GILD | 375558103 | $9.9M | 0.57% | 71,327 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $9.9M | 0.57% | 28,127 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $9.7M | 0.55% | 33,664 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $9.6M | 0.55% | 56,497 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 0.55% | 25,722 | SH |
| 37 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $9.2M | 0.53% | 57,993 | SH |
| 38 | SPDR SERIES TRUST | JNK | 78468R622 | $9.1M | 0.52% | 94,718 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.0M | 0.51% | 26,499 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $8.8M | 0.50% | 55,074 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $8.4M | 0.48% | 12,362 | SH |
| 42 | ISHARES TR | TLT | 464287432 | $8.4M | 0.48% | 97,175 | SH |
| 43 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $8.0M | 0.46% | 43,057 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $8.0M | 0.46% | 14,019 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.8M | 0.44% | 16,192 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $7.5M | 0.43% | 34,351 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.4M | 0.42% | 14,754 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 0.42% | 29,973 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.3M | 0.42% | 12,063 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.3M | 0.42% | 21,211 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.75B | 2,186 | 0001398344-26-008710 |
| 2025-12-31 | 2026-02-11 | $1.86B | 2,168 | 0001398344-26-002773 |