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 and exited 138; 412 existing positions rose in reported value and 292 fell.
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.
Loading holdings…
AUM
$1.96B
Long-equity book
Holdings
2,328
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+178 / −138 / ↑412 / ↓292
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA6.9% · +4%AAPL6.8% · +3%GOOG6.1% · -1%MSFT5.2% · +5%JNK2.5% · -1%MA2.4% · -10%AVGO2.4% · +38%MU1.9% · -31%META1.8% · -14%LLY1.8% · -3%BRK.B1.7% · -27%SPG1.7% · +90%JNJ1.5% · -19%AMAT1.4% · -3%BNY1.4% · +6%TLT1.4% · -18%ABBV1.3% · +24%AMGN1.2% · +0%V1.2% · +1907%AMP1.0% · +71%ALL0.9% · +39%TXN0.9% · -22%LRCX0.9% · +11%UNH0.9% · +128%GILD0.9% · -8%CSCO0.8% · -10%ACGL0.8% · +1363%UAL0.8% · -1%TRV0.8% · +110986%STT0.8% · +28%XYL0.7% · +116603%INTC0.7% · +3679%JKHY0.7% · -19%CAT0.7% · -34%DAL0.7% · -2%AMZN0.6% · +36%AMD0.6% · +540%SNX0.6% · 0%ADI0.6% · +4%GWW0.6% · +6941%EIX0.6% · +1733%QCOM0.6% · -40%LMT0.6% · +6%CASY0.5% · +7%TPR0.5% · -4%ROST0.5% · +108%NOC0.5% · -8%ALLY0.5% · +34%HII0.5% · +181%FIX0.5% · +28%WDC0.5% · -0%NEM0.5% · +2%MRK0.5% · -15%CMI0.5% · +83%SNDK0.5% · +308%CUBI0.5% · +5%RCL0.5% · +24652%RL0.4% · -44%CDW0.4% · +257%OMC0.4% · +65%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 9, 2026.
Assets Under Management
$3.33B
Discretionary
$3.33B
Employees
52
Accounts
279
Address
6125 MEMORIAL DRIVE
DUBLIN, OH 43017
DUBLIN, OH 43017
Phone
(866) 633-3371
Website
Mailing Address
P. O. BOX 7177, DUBLIN, OH, 43017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOWERSOX, MATTHEW, CHRISTIAN Control | CHIEF FINANCIAL OFFICER since Nov 2024 | Less than 5% | Individual |
| MEEDER INVESTMENT MANAGEMENT, INC. Control | PARENT CORPORATION since Dec 1986 | 75% or more | Domestic Entity |
| MEEDER, ROBERT, SHERMAN (JR) Control | PRESIDENT & CHIEF EXECUTIVE OFFICER since May 1983 | Less than 5% | Individual |
| NESS, ADAM, SCOTT Control | CHIEF OPERATING OFFICER since Oct 2017 | Less than 5% | Individual |
| KIPP, BRANDON, RAYMOND | CHIEF COMPLIANCE OFFICER since Jan 2024 | Less than 5% | Individual |
| MCCABE, TIMOTHY, NEIL | CHIEF LEGAL OFFICER since Sep 2015 | Less than 5% | Individual |
| MEEDER, ROBERT, SHERMAN (JR) Control Indirect owner via ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED | TRUSTEE since May 1993 | 75% or more | Individual |
| ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED Control Indirect owner via MEEDER INVESTMENT MANAGEMENT, INC. | TRUST since May 1993 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 22, 2025 filing
- No longer listedROBERT S. MEEDER, JR., AS TRUSTEE OF THE ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · PRESIDENT · 75% or more · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person · listed since May 1993
- No longer listedROBERT S. MEEDER, SR., AS TRUSTEE OF THE THE ROBERT S. MEEDER, SR. 2019 IRREVOCABLE TRUST · SHAREHOLDER · 25–50% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person · listed since Jul 2018
- AddedMEEDER, ROBERT, SHERMAN (JR) · TRUSTEE · 75% or more · indirect via ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · control person
- AddedROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · TRUST · 75% or more · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
- ChangedMEEDER, ROBERT, SHERMAN (JR) · ownership Less than 5% → 75% or more
- ChangedMEEDER, ROBERT, SHERMAN (JR) · ownership 75% or more → Less than 5%
- ChangedROBERT S. MEEDER, JR., AS TRUSTEE OF THE ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · indirect via MEEDER INVESTMENT MANAGEMENT, INC.: ownership 50–75% → 75% or more
Oct 22, 2025 filing
- No longer listedCLICK, JOHN, JASON · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Oct 2011
Dec 17, 2024 filing
- No longer listedOTOOLE, DANIEL, PATRICK · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Oct 2017
- AddedBOWERSOX, MATTHEW, CHRISTIAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedNESS, ADAM, SCOTT · title CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Mar 28, 2024 filing
- No longer listedJENNINGS, DOUGLAS, RICHARD · ASSISTANT GENERAL COUNSEL · Less than 5% · listed since Sep 2016
Jan 12, 2024 filing
- AddedKIPP, BRANDON, RAYMOND · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedJENNINGS, DOUGLAS, RICHARD · title CHIEF COMPLIANCE OFFICER → ASSISTANT GENERAL COUNSEL
Mar 31, 2022 filing
- No longer listedSMITH, DALE, WILLIAM · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2017
Nov 8, 2019 filing
- No longer listedMEEDER, ROBERT, SHERMAN (JR) · PRESIDENT · 50–75% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person · listed since May 1993
- No longer listedMEEDER, ROBERT, SHERMAN (SR) · SHAREHOLDER · 25–50% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person · listed since Jul 2018
- AddedROBERT S. MEEDER, JR., AS TRUSTEE OF THE ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · PRESIDENT · 50–75% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
- AddedROBERT S. MEEDER, SR., AS TRUSTEE OF THE THE ROBERT S. MEEDER, SR. 2019 IRREVOCABLE TRUST · SHAREHOLDER · 25–50% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
Jul 15, 2019 filing
- No longer listedBREWER, CLINTON, LEE · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2017
Jul 26, 2018 filing
- ChangedMEEDER, ROBERT, SHERMAN (SR) · indirect via MEEDER INVESTMENT MANAGEMENT, INC.: title CHAIRMAN AND DIRECTOR → SHAREHOLDER; ownership 50–75% → 25–50%
Mar 29, 2018 filing
- No longer listedMEEDER, SUSAN · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2012
- AddedOTOOLE, DANIEL, PATRICK · SENIOR VICE PRESIDENT · Less than 5% · control person
- ChangedBREWER, CLINTON, LEE · now a control person
- ChangedCLICK, JOHN, JASON · title VICE PRESIDENT → SENIOR VICE PRESIDENT; now a control person
- ChangedMCCABE, TIMOTHY, NEIL · no longer a control person
- ChangedMEEDER, ROBERT, SHERMAN (JR) · title PRESIDENT → PRESIDENT & CHIEF EXECUTIVE OFFICER
- ChangedNESS, ADAM, SCOTT · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER; now a control person
Older changes (10 more filings)
Mar 31, 2017 filing
- AddedBREWER, CLINTON, LEE · CO-CHIEF INVESTMENT OFFICER · Less than 5%
- ChangedMCCABE, TIMOTHY, NEIL · title CHIEF LEGAL COUNSEL → CHIEF LEGAL OFFICER
- ChangedSMITH, DALE, WILLIAM · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Sep 6, 2016 filing
- No longer listedMCKIBBEN, BRUCE, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2013
- AddedJENNINGS, DOUGLAS, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedNESS, ADAM, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedSMITH, DALE, WILLIAM · title CHIEF FINANCIAL OFFICER, CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Mar 30, 2016 filing
- No longer listedBULL, MARY, MARGARET · LEGAL COUNSEL/ ASST. COMPLIANCE OFFICER · Less than 5% · listed since Mar 2011
- No longer listedMEEDER, ROBERT, SHERMAN · PRESIDENT · 50–75% · indirect via MEEDER ASSET MANAGEMENT, INC. · control person · listed since May 1993
- No longer listedMEEDER, ROBERT, SHERMAN (SR) · CHAIRMAN · 10–25% · control person · listed since Feb 1974
- AddedMCCABE, TIMOTHY, NEIL · CHIEF LEGAL COUNSEL · Less than 5% · control person
- AddedMEEDER, ROBERT, SHERMAN (JR) · PRESIDENT · 50–75% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
- ChangedMEEDER, ROBERT, SHERMAN (JR) · ownership 50–75% → Less than 5%
- ChangedMEEDER, ROBERT, SHERMAN (SR) · indirect via MEEDER INVESTMENT MANAGEMENT, INC.: ownership 75% or more → 50–75%
May 5, 2015 filing
- No longer listedLAVIN, RICHARD, REID · CHIEF LEGAL OFFICER · Less than 5% · listed since Feb 2014
Mar 31, 2015 filing
- AddedMEEDER, ROBERT, SHERMAN · PRESIDENT · 50–75% · indirect via MEEDER ASSET MANAGEMENT, INC. · control person
Mar 31, 2014 filing
- AddedLAVIN, RICHARD, REID · CHIEF LEGAL OFFICER · Less than 5%
Dec 6, 2013 filing
- No longer listedHOFFMAN, STEPHEN, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2011
- AddedMCKIBBEN, BRUCE, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBULL, MARY, MARGARET · title LEGAL COUNSEL → LEGAL COUNSEL/ ASST. COMPLIANCE OFFICER
Mar 28, 2013 filing
- No longer listedMEEDER FINANCIAL, INC. · PARENT CORPORATION · 75% or more · control person · listed since Dec 1986
- No longer listedMEEDER, ROBERT, S (SR) · CHAIRMAN AND DIRECTOR · 75% or more · indirect via MEEDER FINANCIAL, INC. · control person · listed since Feb 1974
- AddedCLICK, JOHN, JASON · VICE PRESIDENT · Less than 5%
- AddedMEEDER INVESTMENT MANAGEMENT, INC. · PARENT CORPORATION · 75% or more · control person
- AddedMEEDER, ROBERT, SHERMAN (SR) · CHAIRMAN AND DIRECTOR · 75% or more · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
- ChangedMEEDER, ROBERT, SHERMAN (JR) · ownership 10–25% → 50–75%
- ChangedMEEDER, ROBERT, SHERMAN (SR) · ownership 75% or more → 10–25%
Jun 4, 2012 filing
- AddedMEEDER, SUSAN · CHIEF OPERATING OFFICER · Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedBULL, MARY, MARGARET · LEGAL COUNSEL · Less than 5%
- ListedHOFFMAN, STEPHEN, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMEEDER FINANCIAL, INC. · PARENT CORPORATION · 75% or more · control person
- ListedMEEDER, ROBERT, S (SR) · CHAIRMAN AND DIRECTOR · 75% or more · indirect via MEEDER FINANCIAL, INC. · control person
- ListedMEEDER, ROBERT, SHERMAN (JR) · PRESIDENT · 10–25% · control person
- ListedMEEDER, ROBERT, SHERMAN (SR) · CHAIRMAN · 75% or more · control person
- ListedSMITH, DALE, WILLIAM · CHIEF FINANCIAL OFFICER, CHIEF INVESTMENT OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
MEEDER ASSET MANAGEMENT INC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
6125 MEMORIAL DRIVEDUBLIN, OH 43017
Phone
(614) 766-7000
Filing Manager
MEEDER ASSET MANAGEMENT INC
DUBLIN, OH
Signatory
Brandon Kipp
Chief Compliance Officer