# MEEDER ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 809443. Source: https://holderbook.com/funds/809443-meeder-asset-management-inc/

- Reported value: $2.0B
- Positions: 930
- Weight of the ten largest: 37.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $135.8M | 678,626 | 6.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $132.5M | 457,767 | 6.8% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $118.7M | 335,814 | 6.1% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $102.1M | 273,833 | 5.2% | 18 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $49.4M | 512,966 | 2.5% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $47.6M | 92,596 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $46.4M | 122,729 | 2.4% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $37.9M | 32,847 | 1.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.3M | 62,676 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $34.7M | 28,922 | 1.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $34.1M | 68,216 | 1.7% | 18 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $33.4M | 149,386 | 1.7% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.8M | 117,192 | 1.5% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.4M | 39,219 | 1.4% | 18 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $28.2M | 195,080 | 1.4% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $27.1M | 313,274 | 1.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $24.8M | 98,512 | 1.3% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $23.7M | 65,451 | 1.2% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.4M | 68,273 | 1.2% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $20.3M | 44,189 | 1.0% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $18.5M | 77,548 | 0.9% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $18.3M | 61,388 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.9M | 41,381 | 0.9% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $17.4M | 41,792 | 0.9% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $17.1M | 135,547 | 0.9% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.3M | 139,097 | 0.8% | 31 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $15.9M | 163,548 | 0.8% | 10 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $15.9M | 116,655 | 0.8% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $15.4M | 46,656 | 0.8% | 10 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $15.2M | 89,439 | 0.8% | 11 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $13.7M | 115,536 | 0.7% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.0M | 93,156 | 0.7% | 18 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $12.9M | 93,802 | 0.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.9M | 12,126 | 0.7% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $12.8M | 137,029 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.5M | 52,350 | 0.6% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.4M | 21,301 | 0.6% | 14 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $12.2M | 45,712 | 0.6% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $12.2M | 30,767 | 0.6% | 14 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $11.6M | 8,520 | 0.6% | 18 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $11.4M | 153,358 | 0.6% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.2M | 60,593 | 0.6% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $11.0M | 21,662 | 0.6% | 11 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $10.6M | 13,346 | 0.5% | 11 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $10.6M | 72,168 | 0.5% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $10.4M | 48,779 | 0.5% | 18 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $10.3M | 20,191 | 0.5% | 10 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $10.3M | 223,625 | 0.5% | 11 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $10.2M | 36,498 | 0.5% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $10.0M | 5,057 | 0.5% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.7M | 15,197 | 0.5% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $9.4M | 100,504 | 0.5% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.2M | 71,755 | 0.5% | 18 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $9.2M | 12,887 | 0.5% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $9.1M | 4,024 | 0.5% | 2 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $8.9M | 112,372 | 0.5% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $8.8M | 27,722 | 0.4% | 14 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $7.9M | 19,707 | 0.4% | 5 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $7.7M | 54,932 | 0.4% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $7.7M | 105,530 | 0.4% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.6M | 25,329 | 0.4% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 8,052 | 0.4% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.5M | 135,269 | 0.4% | 18 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $7.3M | 259,709 | 0.4% | 10 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $7.0M | 14,122 | 0.4% | 10 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $6.8M | 56,664 | 0.3% | 10 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $6.6M | 24,410 | 0.3% | 10 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $6.4M | 25,124 | 0.3% | 29 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $6.3M | 24,056 | 0.3% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $6.3M | 58,492 | 0.3% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $6.0M | 39,322 | 0.3% | 10 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $5.9M | 32,109 | 0.3% | 1 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $5.8M | 117,269 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.7M | 39,152 | 0.3% | 18 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.7M | 55,105 | 0.3% | 18 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $5.7M | 24,166 | 0.3% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.6M | 11,378 | 0.3% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.6M | 14,428 | 0.3% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.5M | 19,520 | 0.3% | 11 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $5.3M | 26,649 | 0.3% | 4 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $5.2M | 32,601 | 0.3% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.1M | 54,062 | 0.3% | 5 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $5.0M | 9,236 | 0.3% | 9 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $4.9M | 85,976 | 0.3% | 5 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $4.9M | 18,429 | 0.3% | 3 |
| SCANSOURCE INC | [SCSC](https://holderbook.com/stocks/SCSC/) | $4.9M | 93,287 | 0.2% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.7M | 4,191 | 0.2% | 10 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $4.7M | 42,543 | 0.2% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.7M | 10,883 | 0.2% | 8 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $4.5M | 39,628 | 0.2% | 11 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.5M | 7,156 | 0.2% | 10 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $4.4M | 28,618 | 0.2% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $4.4M | 43,669 | 0.2% | 10 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $4.3M | 32,215 | 0.2% | 5 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $4.3M | 155,103 | 0.2% | 10 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $4.2M | 7,864 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.2M | 14,086 | 0.2% | 12 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $4.2M | 52,705 | 0.2% | 4 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $4.0M | 28,692 | 0.2% | 18 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $4.0M | 4,784 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 930 |
| Q1 2026 | $1.7B | 890 |
| Q4 2025 | $1.9B | 895 |
| Q3 2025 | $1.8B | 806 |
| Q2 2025 | $1.6B | 846 |
| Q1 2025 | $1.5B | 897 |
| Q4 2024 | $1.4B | 899 |
| Q3 2024 | $1.5B | 834 |
| Q2 2024 | $1.4B | 850 |
| Q1 2024 | $1.6B | 732 |
| Q4 2023 | $1.3B | 455 |
| Q3 2023 | $1.3B | 486 |