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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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 45 shares | $3,516 |
| DOLLAR GEN CORP | COM | 256677105 | — | 29 shares | $3,468 |
| GARMIN LTD | SHS | H2906T109 | — | 12 shares | $3,442 |
| INGEVITY CORP | COM | 45688C107 | — | 48 shares | $3,396 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 242 shares | $3,383 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 43 shares | $3,383 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 105 shares | $3,377 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 54 shares | $3,353 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 68 shares | $3,327 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 96 shares | $3,243 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 537 shares | $3,211 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 187 shares | $3,209 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 76 shares | $3,172 |
| MOSAIC CO | COM | 61945C103 | — | 146 shares | $3,161 |
| KRAFT HEINZ CO | COM | 500754106 | — | 139 shares | $3,158 |
| HASBRO INC | COM | 418056107 | — | 36 shares | $3,156 |
| HERSHEY CO | COM | 427866108 | — | 20 shares | $3,152 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5 shares | $3,042 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 201 shares | $3,003 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10 shares | $2,996 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 31 shares | $2,982 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 63 shares | $2,979 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 32 shares | $2,969 |
| GENERAL MILLS INC | COM | 370334104 | — | 92 shares | $2,959 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11 shares | $2,957 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 105 shares | $2,942 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17 shares | $2,929 |
| PBF ENERGY INC | CL A | 69318G106 | — | 38 shares | $2,924 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 54 shares | $2,860 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10 shares | $2,855 |
| FIVE BELOW INC | COM | 33829M101 | — | 13 shares | $2,854 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 80 shares | $2,830 |
| SSR MINING IN | COM | 784730103 | — | 84 shares | $2,799 |
| DOLLAR TREE INC | COM | 256746108 | — | 24 shares | $2,736 |
| NEWMARKET CORP | COM | 651587107 | — | 3 shares | $2,693 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 59 shares | $2,676 |
| US FOODS HLDG CORP | COM | 912008109 | — | 29 shares | $2,674 |
| APTIV PLC | COM SHS | G3265R107 | — | 62 shares | $2,667 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 17 shares | $2,658 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 9 shares | $2,655 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 235 shares | $2,587 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 76 shares | $2,567 |
| WAYFAIR INC | CL A | 94419L101 | — | 25 shares | $2,564 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 480 shares | $2,515 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 22 shares | $2,487 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 19 shares | $2,484 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 168 shares | $2,463 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 33 shares | $2,460 |
| MATERION CORP | COM | 576690101 | — | 9 shares | $2,426 |
| CELANESE CORP DEL | COM | 150870103 | — | 54 shares | $2,396 |
| DOLLAR TREE INC | COM | 256746108 | — | 21 shares | $2,394 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 26 shares | $2,379 |
| CACTUS INC | CL A | 127203107 | — | 38 shares | $2,364 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 29 shares | $2,348 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 17 shares | $2,283 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 119 shares | $2,261 |
| CARMAX INC | COM | 143130102 | — | 41 shares | $2,260 |
| DOLLAR TREE INC | COM | 256746108 | — | 19 shares | $2,166 |
| BRINKER INTL INC | COM | 109641100 | — | 11 shares | $2,129 |
| AVIENT CORPORATION | COM | 05368V106 | — | 52 shares | $2,093 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 21 shares | $2,076 |
| TYSON FOODS INC | CL A | 902494103 | — | 41 shares | $2,072 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 216 shares | $2,041 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 28 shares | $1,998 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 43 shares | $1,995 |
| MAXLINEAR INC | COM | 57776J100 | — | 22 shares | $1,987 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 63 shares | $1,930 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 16 shares | $1,903 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 316 shares | $1,890 |
| OXFORD INDS INC | COM | 691497309 | — | 75 shares | $1,833 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 17 shares | $1,818 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 763 shares | $1,808 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 20 shares | $1,761 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 57 shares | $1,746 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 64 shares | $1,684 |
| GARRETT MOTION INC | COM | 366505105 | — | 64 shares | $1,666 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 23 shares | $1,636 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 146 shares | $1,610 |
| CAVA GROUP INC | COM | 148929102 | — | 29 shares | $1,569 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 11 shares | $1,534 |
| USA RARE EARTH INC | COM | 91733P107 | — | 94 shares | $1,324 |
| CENTURY ALUM CO | COM | 156431108 | — | 33 shares | $1,187 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 190 shares | $1,136 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 85 shares | $1,119 |
| E L F BEAUTY INC | COM | 26856L103 | — | 11 shares | $1,111 |
| XPEL INC | COM | 98379L100 | — | 24 shares | $1,060 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3 shares | $227 |
| SOUTHERN CO | COM | 842587107 | — | 2 shares | $166 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1 shares | $119 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1 shares | $114 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1 shares | $102 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1 shares | $101 |
| AMEREN CORP | COM | 023608102 | — | 1 shares | $99 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1 shares | $99 |
| SEMPRA | COM | 816851109 | — | 1 shares | $78 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1 shares | $70 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1 shares | $67 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1 shares | $64 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1 shares | $63 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1 shares | $61 |