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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 1 shares | $54 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1 shares | $43 |
| EXELON CORP | COM | 30161N101 | — | 1 shares | $40 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1 shares | $39 |
| NISOURCE INC | COM | 65473P105 | — | 1 shares | $39 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1 shares | $37 |
| PG&E CORP | COM | 69331C108 | — | 3 shares | $37 |
| PPL CORP | COM | 69351T106 | — | 1 shares | $33 |
| AES CORP | COM | 00130H105 | — | 1 shares | $15 |