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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) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,266 shares | $1,912,863 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,599 shares | $1,909,378 |
| APPLE INC | COM | 037833100 | — | 5,718 shares | $1,904,208 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 41,299 shares | $1,901,406 |
| APPLE INC | COM | 037833100 | — | 5,703 shares | $1,899,213 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,920 shares | $1,895,242 |
| INTEL CORP | COM | 458140100 | — | 15,211 shares | $1,828,819 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,664 shares | $1,793,573 |
| ALLY FINL INC | COM | 02005N100 | — | 47,560 shares | $1,789,207 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,924 shares | $1,777,881 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 19,732 shares | $1,745,493 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,853 shares | $1,731,229 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,683 shares | $1,725,312 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,159 shares | $1,720,528 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,857 shares | $1,690,501 |
| NEWMONT CORP | COM | 651639106 | — | 14,563 shares | $1,679,696 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,246 shares | $1,678,636 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,292 shares | $1,664,702 |
| EDISON INTL | COM | 281020107 | — | 30,945 shares | $1,662,675 |
| EOG RES INC | COM | 26875P101 | — | 11,973 shares | $1,649,400 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 75,448 shares | $1,641,748 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,201 shares | $1,636,927 |
| STATE STR CORP | COM | 857477103 | — | 9,361 shares | $1,634,337 |
| NATERA INC | COM | 632307104 | — | 3,916 shares | $1,618,522 |
| AMGEN INC | COM | 031162100 | — | 3,814 shares | $1,607,639 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,062 shares | $1,603,884 |
| AMAZON COM INC | COM | 023135106 | — | 6,367 shares | $1,586,338 |
| COMFORT SYS USA INC | COM | 199908104 | — | 957 shares | $1,582,964 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 24,681 shares | $1,576,869 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,155 shares | $1,574,956 |
| NATERA INC | COM | 632307104 | — | 3,809 shares | $1,574,298 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,924 shares | $1,568,320 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,802 shares | $1,562,293 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,163 shares | $1,557,664 |
| SANDISK CORP | COM | 80004C200 | — | 892 shares | $1,551,982 |
| NUCOR CORP | COM | 670346105 | — | 6,614 shares | $1,546,023 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 38,704 shares | $1,543,516 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,190 shares | $1,542,301 |
| RELIANCE INC | COM | 759509102 | — | 3,970 shares | $1,527,458 |
| TERADYNE INC | COM | 880770102 | — | 3,809 shares | $1,527,066 |
| LEAR CORP | COM NEW | 521865204 | — | 12,934 shares | $1,526,600 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 20,596 shares | $1,524,104 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,427 shares | $1,516,668 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,400 shares | $1,514,704 |
| MICROSOFT CORP | COM | 594918104 | — | 2,953 shares | $1,514,594 |
| MICROSOFT CORP | COM | 594918104 | — | 2,952 shares | $1,514,081 |
| ELI LILLY & CO | COM | 532457108 | — | 1,300 shares | $1,504,204 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 19,025 shares | $1,486,233 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,936 shares | $1,469,348 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,101 shares | $1,467,776 |
| INTEL CORP | COM | 458140100 | — | 12,196 shares | $1,466,325 |
| COMFORT SYS USA INC | COM | 199908104 | — | 883 shares | $1,460,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,010 shares | $1,457,612 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,091 shares | $1,445,435 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,077 shares | $1,445,194 |
| HF SINCLAIR CORP | COM | 403949100 | — | 13,288 shares | $1,426,068 |
| EVERPURE INC | CL A | 74624M102 | — | 10,882 shares | $1,423,148 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 19,227 shares | $1,422,798 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,328 shares | $1,420,186 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,621 shares | $1,407,917 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,468 shares | $1,407,418 |
| QUALCOMM INC | COM | 747525103 | — | 7,636 shares | $1,405,329 |
| COPART INC | COM | 217204106 | — | 51,394 shares | $1,402,028 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,806 shares | $1,397,248 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,577 shares | $1,396,451 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,304 shares | $1,388,903 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,193 shares | $1,380,611 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,484 shares | $1,377,643 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 18,576 shares | $1,374,624 |
| VISA INC | COM CL A | 92826C839 | — | 3,821 shares | $1,373,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,884 shares | $1,367,960 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,720 shares | $1,349,920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,430 shares | $1,340,072 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,569 shares | $1,339,628 |
| SKYWEST INC | COM | 830879102 | — | 13,807 shares | $1,338,174 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,083 shares | $1,313,674 |
| CATERPILLAR INC | COM | 149123101 | — | 1,619 shares | $1,312,669 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 8,717 shares | $1,311,734 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,727 shares | $1,309,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,831 shares | $1,305,375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,408 shares | $1,295,384 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,515 shares | $1,290,286 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,708 shares | $1,279,776 |
| CISCO SYS INC | COM | 17275R102 | — | 11,879 shares | $1,278,537 |
| MURPHY USA INC | COM | 626755102 | — | 2,534 shares | $1,277,212 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 11,311 shares | $1,277,012 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15,150 shares | $1,273,964 |
| ALLY FINL INC | COM | 02005N100 | — | 33,221 shares | $1,249,774 |
| MOHAWK INDS INC | COM | 608190104 | — | 10,007 shares | $1,248,073 |
| BRINKER INTL INC | COM | 109641100 | — | 6,413 shares | $1,241,108 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,174 shares | $1,239,755 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 13,937 shares | $1,234,679 |
| CME GROUP INC | COM | 12572Q105 | — | 4,669 shares | $1,223,185 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,687 shares | $1,221,134 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,819 shares | $1,216,733 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,455 shares | $1,211,094 |
| NEWMONT CORP | COM | 651639106 | — | 10,426 shares | $1,202,535 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,659 shares | $1,202,018 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,815 shares | $1,201,713 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,978 shares | $1,187,829 |