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MEEDER ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,004,329,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $156,537,819
- APPLE INC · COM · 037833100 · shares: $150,812,437
- MICROSOFT CORP · COM · 594918104 · shares: $118,752,250
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $101,670,002
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $65,482,099
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $53,403,539
- BROADCOM INC · COM · 11135F101 · shares: $52,887,810
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $44,041,523
- JOHNSON & JOHNSON · COM · 478160104 · shares: $39,358,367
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $38,314,388
Reported holdings
2,209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,402 shares | $4,183,776 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,001 shares | $4,089,221 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,764 shares | $4,036,006 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 43,671 shares | $4,033,454 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,848 shares | $4,013,310 |
| NUCOR CORP | COM | 670346105 | — | 16,934 shares | $3,958,323 |
| LEAR CORP | COM NEW | 521865204 | — | 33,134 shares | $3,910,806 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,387 shares | $3,907,311 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 52,348 shares | $3,873,752 |
| ABBVIE INC | COM | 00287Y109 | — | 14,606 shares | $3,820,784 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,534 shares | $3,782,233 |
| SANDISK CORP | COM | 80004C200 | — | 2,171 shares | $3,777,301 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,904 shares | $3,741,209 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 44,411 shares | $3,734,521 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,669 shares | $3,707,808 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,413 shares | $3,659,963 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,613 shares | $3,603,906 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,872 shares | $3,558,122 |
| SKYWEST INC | COM | 830879102 | — | 36,404 shares | $3,528,276 |
| COPART INC | COM | 217204106 | — | 128,815 shares | $3,514,073 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,247 shares | $3,458,412 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13,038 shares | $3,449,594 |
| ELI LILLY & CO | COM | 532457108 | — | 2,964 shares | $3,429,585 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,756 shares | $3,369,975 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,374 shares | $3,351,188 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,966 shares | $3,347,097 |
| EVERPURE INC | CL A | 74624M102 | — | 24,998 shares | $3,269,238 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,017 shares | $3,266,581 |
| XYLEM INC | COM | 98419M100 | — | 31,998 shares | $3,240,437 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,734 shares | $3,197,716 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,919 shares | $3,184,126 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,622 shares | $3,164,964 |
| MURPHY USA INC | COM | 626755102 | — | 6,268 shares | $3,159,260 |
| APPLE INC | COM | 037833100 | — | 9,397 shares | $3,129,389 |
| CISCO SYS INC | COM | 17275R102 | — | 29,065 shares | $3,128,266 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,882 shares | $3,075,168 |
| CME GROUP INC | COM | 12572Q105 | — | 11,738 shares | $3,075,121 |
| PHILLIPS 66 | COM | 718546104 | — | 11,946 shares | $3,049,933 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 34,098 shares | $3,020,742 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,706 shares | $2,986,923 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,918 shares | $2,970,902 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,457 shares | $2,951,621 |
| STATE STR CORP | COM | 857477103 | — | 16,715 shares | $2,918,272 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,525 shares | $2,916,039 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,764 shares | $2,914,425 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,455 shares | $2,899,768 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 69,442 shares | $2,891,565 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,856 shares | $2,883,202 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 23,586 shares | $2,865,463 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,581 shares | $2,854,012 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,168 shares | $2,847,955 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,675 shares | $2,845,583 |
| KLA CORP | COM NEW | 482480100 | — | 14,378 shares | $2,802,704 |
| AMGEN INC | COM | 031162100 | — | 6,477 shares | $2,730,120 |
| ABBVIE INC | COM | 00287Y109 | — | 10,411 shares | $2,723,413 |
| INTEL CORP | COM | 458140100 | — | 22,042 shares | $2,650,110 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 28,032 shares | $2,633,606 |
| NATERA INC | COM | 632307104 | — | 6,241 shares | $2,579,468 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,819 shares | $2,566,248 |
| CVS HEALTH CORP | COM | 126650100 | — | 29,915 shares | $2,563,416 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,630 shares | $2,553,306 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,382 shares | $2,531,803 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,356 shares | $2,523,219 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 22,419 shares | $2,487,388 |
| CDW CORP | COM | 12514G108 | — | 19,382 shares | $2,483,997 |
| MICROSOFT CORP | COM | 594918104 | — | 4,767 shares | $2,444,994 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,929 shares | $2,431,703 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,954 shares | $2,399,327 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,218 shares | $2,371,185 |
| TOAST INC | CL A | 888787108 | — | 79,548 shares | $2,306,097 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,541 shares | $2,303,926 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,476 shares | $2,253,429 |
| QUALCOMM INC | COM | 747525103 | — | 12,213 shares | $2,247,681 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,062 shares | $2,244,991 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,288 shares | $2,241,809 |
| AMAZON COM INC | COM | 023135106 | — | 8,915 shares | $2,221,172 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,365 shares | $2,214,634 |
| VISA INC | COM CL A | 92826C839 | — | 6,159 shares | $2,213,113 |
| XYLEM INC | COM | 98419M100 | — | 21,601 shares | $2,187,533 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,279 shares | $2,187,395 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,833 shares | $2,184,419 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,849 shares | $2,147,051 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,346 shares | $2,143,670 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 21,878 shares | $2,132,230 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 14,824 shares | $2,123,390 |
| BROADCOM INC | COM | 11135F101 | — | 6,010 shares | $2,110,652 |
| CISCO SYS INC | COM | 17275R102 | — | 19,568 shares | $2,106,104 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,219 shares | $2,105,435 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,177 shares | $2,104,751 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,651 shares | $2,069,328 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,051 shares | $2,061,818 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,310 shares | $2,047,458 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,858 shares | $2,043,662 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,249 shares | $2,034,565 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,620 shares | $2,034,320 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,749 shares | $1,998,097 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,986 shares | $1,940,559 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,272 shares | $1,930,859 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,478 shares | $1,920,724 |
| BRINKER INTL INC | COM | 109641100 | — | 9,900 shares | $1,915,947 |