MEEDER ASSET MANAGEMENT INC
Sector Allocation
- Technology46.3%$906.1M
- Financials14.4%$282.6M
- Healthcare10.6%$208.2M
- Industrials9.3%$180.9M
- Consumer Discretionary5.8%$113.4M
- Other5.0%$97.3M
- Real Estate2.3%$44.7M
- Materials1.6%$30.5M
- Consumer Staples1.4%$27.3M
- Energy1.2%$23.3M
AUM History
13fpro.ai/research/fund/meeder-asset-management-inc-809443
Conviction and streaks
Diversifying · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$135.8MAAPL
$132.5MGOOG
$118.7MMSFT
$102.1M- SPDR$49.4M
MA
$47.6MAVGO
$46.4MMU
$37.9MMETA
$35.3MLLY
$34.7MBRK.B
$34.1MSPG
$33.4MJNJ
$29.8MAMAT
$28.4MBNY
$28.2M- ISHARES$27.1M
ABBV
$24.8MAMGN
$23.7MV
$23.4MAMP
$20.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/meeder-asset-management-inc-809443
MEEDER ASSET MANAGEMENT INC 13F holdings — Q2 2026
$2.0B portfolio (+12.1% QoQ) · 930 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$135.8M
6.9% of stocks
+4%This quarter-3.5%Since filed7+ qtrsHeld$132.5M
6.8% of stocks
+3%This quarter+9.8%Since filed7+ qtrsHeld$118.7M
6.1% of stocks
-1%This quarter-11.1%Since filed7+ qtrsHeld$102.1M
5.2% of stocks
+5%This quarter+6.5%Since filed7+ qtrsHeld- 5
SPDR SERIES TRUST - ST BLOO HIGH ETF
$49.4M
2.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $47.6M
2.4% of stocks
-10%This quarter+9.0%Since filed7+ qtrsHeld$46.4M
2.4% of stocks
+38%This quarter-23.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$37.9M
1.9% of stocks
-31%This quarter+3.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$35.3M
1.8% of stocks
-14%This quarter+6.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$34.7M
1.8% of stocks
-3%This quarter+7.9%Since filed7+ qtrsHeld
All holdings — MEEDER ASSET MANAGEMENT INC (Q2 2026)
930 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $34.1M | 1.7% | 68K | -27% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SIMON PROPERTY GROUP INC. | Real Estate | $33.4M | 1.7% | 149K | +90% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $29.8M | 1.5% | 117K | -19% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $28.4M | 1.4% | 39K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Bank of New York Mellon Corp | Financials | $28.2M | 1.4% | 195K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $27.1M | 1.4% | 313K | -18% | — | — | 13F |
| 17 | AbbVie Inc. | Healthcare | $24.8M | 1.3% | 99K | +24% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMGEN INC | Healthcare | $23.7M | 1.2% | 65K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $23.4M | 1.2% | 68K | +1907% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERIPRISE FINANCIAL INC | Financials | $20.3M | 1.0% | 44K | +71% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ALLSTATE CORP | Financials | $18.5M | 0.9% | 78K | +39% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TEXAS INSTRUMENTS INC | Technology | $18.3M | 0.9% | 61K | -22% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $17.9M | 0.9% | 41K | +11% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITEDHEALTH GROUP INC | Healthcare | $17.4M | 0.9% | 42K | +128% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GILEAD SCIENCES, INC. | Healthcare | $17.1M | 0.9% | 136K | -8% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.3M | 0.8% | 139K | -10% | |||
| 27 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $15.9M | 0.8% | 164K | +1363% | |||
| 28 | $UAL | United Airlines Holdings, Inc. | Industrials | $15.9M | 0.8% | 117K | -1% | |||
| 29 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $15.4M | 0.8% | 47K | New | |||
| 30 | $STT | STATE STREET CORP | Financials | $15.2M | 0.8% | 89K | +28% | |||
| 31 | $XYL | Xylem Inc. | Industrials | $13.7M | 0.7% | 116K | New | |||
| 32 | $INTC | INTEL CORP | Technology | $13.0M | 0.7% | 93K | +3679% | |||
| 33 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $12.9M | 0.7% | 94K | -19% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $12.9M | 0.7% | 12K | -34% | |||
| 35 | $DAL | DELTA AIR LINES, INC. | Industrials | $12.8M | 0.7% | 137K | -2% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $12.5M | 0.6% | 52K | +36% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.4M | 0.6% | 21K | +540% | |||
| 38 | $SNX | TD SYNNEX CORP | Technology | $12.2M | 0.6% | 46K | — | |||
| 39 | $ADI | ANALOG DEVICES INC | Technology | $12.2M | 0.6% | 31K | +4% | |||
| 40 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $11.6M | 0.6% | 8,520 | +6941% | |||
| 41 | $EIX | EDISON INTERNATIONAL | Utilities | $11.4M | 0.6% | 153K | +1733% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $11.2M | 0.6% | 61K | -40% | |||
| 43 | $LMT | LOCKHEED MARTIN CORP | Industrials | $11.0M | 0.6% | 22K | +6% | |||
| 44 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $10.6M | 0.5% | 13K | +7% | |||
| 45 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $10.6M | 0.5% | 72K | -4% | |||
| 46 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $10.4M | 0.5% | 49K | +108% | |||
| 47 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $10.3M | 0.5% | 20K | -8% | |||
| 48 | $ALLY | Ally Financial Inc. | Financials | $10.3M | 0.5% | 224K | +34% | |||
| 49 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $10.2M | 0.5% | 36K | +181% | |||
| 50 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $10.0M | 0.5% | 5,057 | +29% | |||
| 51 | $WDC | WESTERN DIGITAL CORP | Technology | $9.7M | 0.5% | 15K | -0.2% | |||
| 52 | $NEM | NEWMONT Corp /DE/ | Materials | $9.4M | 0.5% | 101K | +2% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $9.2M | 0.5% | 72K | -15% | |||
| 54 | $CMI | CUMMINS INC | Industrials | $9.2M | 0.5% | 13K | +83% | |||
| 55 | $SNDK | Sandisk Corp | Technology | $9.1M | 0.5% | 4,024 | +308% | |||
| 56 | $CUBB | Customers Bancorp, Inc. | Financials | $8.9M | 0.5% | 112K | +5% | |||
| 57 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $8.8M | 0.5% | 28K | New | |||
| 58 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $7.9M | 0.4% | 20K | -44% | |||
| 59 | $CDW | CDW Corp | Consumer Discretionary | $7.7M | 0.4% | 55K | +257% | |||
| 60 | $OMC | OMNICOM GROUP INC. | Communication Services | $7.7M | 0.4% | 106K | +65% | |||
| 61 | $KLAC | KLA CORP | Technology | $7.6M | 0.4% | 25K | +1571% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.5M | 0.4% | 8,052 | +230% | |||
| 63 | $KR | KROGER CO | Consumer Staples | $7.5M | 0.4% | 135K | +614% | |||
| 64 | $CPRT | COPART INC | Consumer Discretionary | $7.3M | 0.4% | 260K | New | |||
| 65 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $7.0M | 0.4% | 14K | -45% | |||
| 66 | $PCAR | PACCAR INC | Industrials | $6.8M | 0.3% | 57K | +442% | |||
| 67 | $NTRA | Natera, Inc. | Healthcare | $6.6M | 0.3% | 24K | +2% | |||
| 68 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $6.4M | 0.3% | 25K | +745% | |||
| 69 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $6.3M | 0.3% | 24K | +3371% | |||
| 70 | $CF | CF Industries Holdings, Inc. | Materials | $6.3M | 0.3% | 58K | +1982% | |||
| 71 | $FTNT | Fortinet, Inc. | Technology | $6.0M | 0.3% | 39K | New | |||
| 72 | $HUBS | HUBSPOT INC | Technology | $5.9M | 0.3% | 32K | New | |||
| 73 | $MTDR | Matador Resources Co | Energy | $5.8M | 0.3% | 117K | +1304% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $5.7M | 0.3% | 39K | -7% | |||
| 75 | $CVS | CVS HEALTH Corp | Healthcare | $5.7M | 0.3% | 55K | -16% | |||
| 76 | $ENS | EnerSys | Technology | $5.7M | 0.3% | 24K | +188% | |||
| 77 | $TT | Trane Technologies plc | Technology | $5.6M | 0.3% | 11K | +0.2% | |||
| 78 | $ELV | Elevance Health, Inc. | Healthcare | $5.6M | 0.3% | 14K | -26% | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.5M | 0.3% | 20K | +2377% | |||
| 80 | $RGLD | ROYAL GOLD INC | Financials | $5.3M | 0.3% | 27K | New | |||
| 81 | $EFX | EQUIFAX INC | Financials | $5.2M | 0.3% | 33K | -26% | |||
| 82 | — | ISHARES TR - 7-10 YR TRSY BD | — | $5.1M | 0.3% | 54K | -72% | |||
| 83 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.0M | 0.3% | 9,236 | +515% | |||
| 84 | $TSN | TYSON FOODS, INC. | Consumer Staples | $4.9M | 0.3% | 86K | New | |||
| 85 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $4.9M | 0.3% | 18K | +153% | |||
| 86 | $SCSC | SCANSOURCE, INC. | Technology | $4.9M | 0.3% | 93K | +83% | |||
| 87 | $URI | UNITED RENTALS, INC. | Industrials | $4.7M | 0.2% | 4,191 | +329% | |||
| 88 | $ED | CONSOLIDATED EDISON INC | Utilities | $4.7M | 0.2% | 43K | +115% | |||
| 89 | $DELL | Dell Technologies Inc. | Technology | $4.7M | 0.2% | 11K | +6340% | |||
| 90 | $LULU | lululemon athletica inc. | Consumer Discretionary | $4.5M | 0.2% | 40K | +9159% | |||
| 91 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $4.5M | 0.2% | 7,156 | +17% | |||
| 92 | $NTAP | NetApp, Inc. | Technology | $4.4M | 0.2% | 29K | New | |||
| 93 | $EHC | Encompass Health Corp | Healthcare | $4.4M | 0.2% | 44K | +402% | |||
| 94 | $LEA | LEAR CORP | Industrials | $4.3M | 0.2% | 32K | +374% | |||
| 95 | $TOST | Toast, Inc. | Technology | $4.3M | 0.2% | 155K | +706% | |||
| 96 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $4.2M | 0.2% | 7,864 | New | |||
| 97 | $MRVL | Marvell Technology, Inc. | Technology | $4.2M | 0.2% | 14K | +3587% | |||
| 98 | — | EVERPURE INC - CL A | — | $4.2M | 0.2% | 53K | +173% | |||
| 99 | $ALLE | Allegion plc | Industrials | $4.0M | 0.2% | 29K | — | |||
| 100 | $EME | EMCOR Group, Inc. | Industrials | $4.0M | 0.2% | 4,784 | +1640% | |||
| 101 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $3.9M | 0.2% | 11K | +2727% | |||
| 102 | $JCI | Johnson Controls International plc | Industrials | $3.9M | 0.2% | 27K | +0.1% | |||
| 103 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $3.9M | 0.2% | 27K | +87% | |||
| 104 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $3.8M | 0.2% | 44K | +3894% | |||
| 105 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $3.7M | 0.2% | 28K | New | |||
| 106 | $MZTI | MARZETTI CO | Consumer Staples | $3.7M | 0.2% | 32K | New | |||
| 107 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $3.6M | 0.2% | 36K | +112% | |||
| 108 | $VMI | VALMONT INDUSTRIES INC | Industrials | $3.5M | 0.2% | 6,127 | +119% | |||
| 109 | $CCZ | COMCAST CORP | Communication Services | $3.4M | 0.2% | 138K | +0.4% | |||
| 110 | $T | AT&T INC. | Communication Services | $3.3M | 0.2% | 161K | +722% | |||
| 111 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $3.3M | 0.2% | 48K | +9% | |||
| 112 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $3.2M | 0.2% | 35K | +1377% | |||
| 113 | $MC | Moelis & Co | Financials | $3.2M | 0.2% | 49K | +779% | |||
| 114 | $NTRS | NORTHERN TRUST CORP | Financials | $3.2M | 0.2% | 18K | New | |||
| 115 | $SKYW | SKYWEST INC | Industrials | $3.1M | 0.2% | 31K | +336% | |||
| 116 | $FAF | First American Financial Corp | Financials | $3.0M | 0.1% | 44K | +7% | |||
| 117 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $3.0M | 0.1% | 100K | New | |||
| 118 | $AVT | AVNET INC | Technology | $3.0M | 0.1% | 34K | — | |||
| 119 | $NBR | NABORS INDUSTRIES LTD | Energy | $2.9M | 0.1% | 35K | New | |||
| 120 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $2.8M | 0.1% | 54K | +7% | |||
| 121 | $HCI | HCI Group, Inc. | Financials | $2.8M | 0.1% | 16K | +3765% | |||
| 122 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.8M | 0.1% | 10K | +459% | |||
| 123 | $MYRG | MYR GROUP INC. | Energy | $2.7M | 0.1% | 5,488 | +368% | |||
| 124 | $FLR | FLUOR CORP | Industrials | $2.7M | 0.1% | 52K | +1153% | |||
| 125 | $MLI | MUELLER INDUSTRIES INC | Materials | $2.7M | 0.1% | 22K | -42% | |||
| 126 | $AU | AngloGold Ashanti PLC | Materials | $2.7M | 0.1% | 33K | +45% | |||
| 127 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $2.6M | 0.1% | 53K | +5167% | |||
| 128 | $VVX | V2X, Inc. | Technology | $2.5M | 0.1% | 34K | +0.5% | |||
| 129 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.5M | 0.1% | 7,030 | -94% | |||
| 130 | $GPOR | GULFPORT ENERGY CORP | Energy | $2.4M | 0.1% | 14K | New | |||
| 131 | $BWA | BORGWARNER INC | Industrials | $2.2M | 0.1% | 34K | +6% | |||
| 132 | $JBL | JABIL INC | Technology | $2.1M | 0.1% | 5,538 | New | |||
| 133 | $TTMI | TTM TECHNOLOGIES INC | Technology | $2.1M | 0.1% | 11K | +16% | |||
| 134 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.1M | 0.1% | 23K | +11% | |||
| 135 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $2.1M | 0.1% | 24K | -19% | |||
| 136 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.0M | 0.1% | 45K | New | |||
| 137 | $UI | Ubiquiti Inc. | Technology | $2.0M | 0.1% | 3,710 | — | |||
| 138 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $1.9M | 0.1% | 22K | -81% | |||
| 139 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.1% | 14K | -89% | |||
| 140 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.1% | 10K | -87% | |||
| 141 | $MORN | Morningstar, Inc. | Financials | $1.8M | 0.1% | 11K | -80% | |||
| 142 | $CI | Cigna Group | Healthcare | $1.7M | 0.1% | 6,335 | -1% | |||
| 143 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.1% | 6,772 | -85% | |||
| 144 | $AA | Alcoa Corp | Materials | $1.7M | 0.1% | 33K | +129% | |||
| 145 | $CME | CME GROUP INC. | Financials | $1.7M | 0.1% | 7,668 | New | |||
| 146 | $CNC | CENTENE CORP | Healthcare | $1.6M | 0.1% | 25K | +1052% | |||
| 147 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.5M | 0.1% | 20K | +3373% | |||
| 148 | $SSRM | SSR MINING INC. | Financials | $1.5M | 0.1% | 53K | +6% | |||
| 149 | $KALU | KAISER ALUMINUM CORP | Materials | $1.4M | 0.1% | 7,387 | +6% | |||
| 150 | $CBL | CBL & ASSOCIATES PROPERTIES INC | Real Estate | $1.4M | 0.1% | 27K | +24% |
What changed in Q2 2026
Against the previous quarter's 13F: 175 new, 394 added to, 280 trimmed, 135 sold out. Share-count changes; largest moves by dollar size first.
New positions (175)
$HUBSHUBSPOT INC$5.9M
first bought this quarter
$NTAPNetApp, Inc.$4.4M
first bought this quarter
$MZTIMARZETTI CO$3.7M
first bought this quarter
$CUZCOUSINS PROPERTIES INC$3.0M
first bought this quarter
$NBRNABORS INDUSTRIES LTD$2.9M
first bought this quarter
$GPORGULFPORT ENERGY CORP$2.4M
first bought this quarter
+169 more in the Excel export
Added to (394)
now $23.4M · held 7+ qtrs, 2 adds in a row
now $33.4M · held 7+ qtrs
$ACGLARCH CAPITAL GROUP LTD.+1363%
now $15.9M · held 7+ qtrs, 3 adds in a row
now $46.4M · held 7+ qtrs, 2 adds in a row
$INTCINTEL CORP+3679%
now $13.0M · held 7+ qtrs
$GWWW.W. GRAINGER, INC.+6941%
now $11.6M · held 7+ qtrs, 3 adds in a row
+388 more in the Excel export
Trimmed (280)
$GDGENERAL DYNAMICS CORP-94%
now $2.5M · held 7+ qtrs
now $37.9M · held 7+ qtrs, 3 trims in a row
$CVXCHEVRON CORP-92%
now $1.4M · held 7+ qtrs
$TJXTJX COMPANIES INC /DE/-93%
now $1.3M
$XOM.R34088EXXON MOBIL CORP-89%
now $1.9M · held 7+ qtrs
- ISHARES TR - 7-10 YR TRSY BD-72%
now $5.1M
+274 more in the Excel export
Holdings by quarter
Every 13F MEEDER ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MEEDER ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MEEDER ASSET MANAGEMENT's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 99% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MEEDER ASSET MANAGEMENT INC disclosed 930 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 175 new positions and exited 135 — including a new stake in $HUBS. The portfolio is most concentrated in Technology (46.3% of disclosed assets). All figures are sourced directly from MEEDER ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 809443.
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