MEEDER ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 809443 · latest 13F-HR filed 2026-08-07
MEEDER ASSET MANAGEMENT INC manages $1.96B in 13F-reported U.S. long-equity assets across 2,328 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.28%), AAPL (3.17%), GOOG (2.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 178 new positions, exited 138, added to 412, and trimmed 292.
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.
DUBLIN, OH 43017
$1.96B
Long-equity book
2,328
Distinct positions
2026-06-30
Filed 2026-08-07
+178 / −138 / ↑412 / ↓292
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$22.4M +2178.1%
- MICRON TECHNOLOGY INC$21.9M +136.2%
- NVIDIA CORPORATION$21.5M +18.8%
- ALPHABET INC$21.3M +21.9%
- APPLE INC$19.8M +17.6%
Top Trims
- GENERAL DYNAMICS CORP-$37.7M -93.8%
- CHEVRON CORPORATION-$20.9M -93.7%
- EXXON MOBIL CORP-$18.8M -90.7%
- TJX COS INC NEW-$16.9M -93.0%
- GE VERNOVA INC-$13.7M -99.1%
New Positions
- HUBSPOT INC$5.9M
- NETAPP INC$4.4M
- MARZETTI COMPANY$3.7M
- COUSINS PPTYS INC$3.0M
- NABORS INDUSTRIES LTD$2.9M
Exited Positions
- ISHARES TR$15.3M
- PHOTRONICS INC$8.9M
- JACKSON FINANCIAL INC$2.9M
- IDEX CORP$2.6M
- WINTRUST FINL CORP$1.9M
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 | $64.1M | 3.28% | 320,305 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $61.9M | 3.17% | 214,075 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $58.0M | 2.97% | 164,254 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $49.7M | 2.54% | 133,185 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.2M | 1.34% | 131,087 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $25.8M | 1.32% | 88,996 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.4M | 1.19% | 45,495 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $22.3M | 1.14% | 58,930 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $22.1M | 1.13% | 62,553 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $19.9M | 1.02% | 53,378 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $19.4M | 0.99% | 67,051 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.0M | 0.97% | 94,957 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.3M | 0.94% | 15,897 | SH |
| 14 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $17.6M | 0.90% | 78,545 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $16.6M | 0.85% | 13,850 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $16.3M | 0.83% | 28,992 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $16.3M | 0.83% | 46,030 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.4M | 0.79% | 30,757 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.4M | 0.74% | 56,621 | SH |
| 20 | BANK OF NY MELLON CORP | BNY | 064058100 | $14.3M | 0.73% | 99,030 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 0.72% | 37,692 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 0.71% | 69,639 | SH |
| 23 | SPDR SERIES TRUST | JNK | 78468R622 | $13.4M | 0.69% | 139,263 | SH |
| 24 | SPDR SERIES TRUST | JNK | 78468R622 | $13.2M | 0.67% | 136,519 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $13.1M | 0.67% | 45,138 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $12.7M | 0.65% | 17,523 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $12.6M | 0.64% | 49,922 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 0.58% | 32,137 | SH |
| 29 | SPDR SERIES TRUST | JNK | 78468R622 | $11.3M | 0.58% | 116,946 | SH |
| 30 | VISA INC | V | 92826C839 | $11.2M | 0.57% | 32,770 | SH |
| 31 | AMERIPRISE FINL INC | AMP | 03076C106 | $10.5M | 0.54% | 22,855 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $10.2M | 0.52% | 28,127 | SH |
| 33 | ALLSTATE CORP | ALL | 020002101 | $10.2M | 0.52% | 42,756 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 0.49% | 25,722 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $9.6M | 0.49% | 32,171 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.3M | 0.47% | 18,031 | SH |
| 37 | SPDR SERIES TRUST | JNK | 78468R622 | $9.1M | 0.47% | 94,718 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $9.0M | 0.46% | 23,718 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.9M | 0.45% | 21,392 | SH |
| 40 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $8.7M | 0.45% | 90,052 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $8.7M | 0.44% | 20,010 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $8.4M | 0.43% | 66,395 | SH |
| 43 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $8.1M | 0.42% | 24,633 | SH |
| 44 | ISHARES TR | TLT | 464287432 | $7.9M | 0.40% | 90,837 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $7.8M | 0.40% | 66,555 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.5M | 0.38% | 6,473 | SH |
| 47 | XYLEM INC | XYL | 98419M100 | $7.4M | 0.38% | 62,314 | SH |
| 48 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $7.2M | 0.37% | 53,263 | SH |
| 49 | ISHARES TR | TLT | 464287432 | $7.1M | 0.36% | 82,440 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $7.0M | 0.36% | 5,811 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.96B | 2,328 | 0001398344-26-013839 |
| 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 |