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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) |
|---|---|---|---|---|---|
| HCI GROUP INC | COM | 40416E103 | — | 6,824 shares | $1,186,148 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 19,494 shares | $1,184,066 |
| KLA CORP | COM NEW | 482480100 | — | 6,034 shares | $1,176,208 |
| XYLEM INC | COM | 98419M100 | — | 11,578 shares | $1,172,504 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,524 shares | $1,170,990 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,418 shares | $1,169,055 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,153 shares | $1,169,006 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 14,943 shares | $1,160,324 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,494 shares | $1,159,414 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,749 shares | $1,159,041 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,752 shares | $1,147,742 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,867 shares | $1,142,156 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 7,303 shares | $1,141,605 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 21,372 shares | $1,140,410 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14,584 shares | $1,134,344 |
| PHILLIPS 66 | COM | 718546104 | — | 4,436 shares | $1,132,555 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,787 shares | $1,127,250 |
| EDISON INTL | COM | 281020107 | — | 20,804 shares | $1,117,799 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,835 shares | $1,113,435 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,127 shares | $1,108,839 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,158 shares | $1,100,831 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,911 shares | $1,092,698 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,513 shares | $1,091,714 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 18,650 shares | $1,088,787 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8,065 shares | $1,086,275 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,945 shares | $1,085,774 |
| ALLY FINL INC | COM | 02005N100 | — | 28,796 shares | $1,083,306 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,447 shares | $1,082,124 |
| ORACLE CORP | COM | 68389X105 | — | 7,873 shares | $1,080,963 |
| COPART INC | COM | 217204106 | — | 39,462 shares | $1,076,523 |
| NEWMONT CORP | COM | 651639106 | — | 9,332 shares | $1,076,353 |
| CDW CORP | COM | 12514G108 | — | 8,392 shares | $1,075,519 |
| BROADCOM INC | COM | 11135F101 | — | 3,032 shares | $1,064,808 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,161 shares | $1,063,968 |
| LEAR CORP | COM NEW | 521865204 | — | 8,976 shares | $1,059,437 |
| SANDISK CORP | COM | 80004C200 | — | 608 shares | $1,057,853 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 17,356 shares | $1,054,203 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 22,535 shares | $1,048,554 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,271 shares | $1,047,348 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,423 shares | $1,045,795 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,246 shares | $1,020,717 |
| UBIQUITI INC | COM | 90353W103 | — | 1,796 shares | $1,019,284 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 25,473 shares | $1,016,118 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,605 shares | $1,012,876 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 24,222 shares | $1,008,604 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,542 shares | $1,005,963 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 36,199 shares | $1,000,540 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 10,641 shares | $999,722 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,771 shares | $997,731 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,315 shares | $997,125 |
| ABBVIE INC | COM | 00287Y109 | — | 3,810 shares | $996,658 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,672 shares | $991,793 |
| CME GROUP INC | COM | 12572Q105 | — | 3,624 shares | $949,416 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,901 shares | $946,603 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,039 shares | $945,932 |
| ROSS STORES INC | COM | 778296103 | — | 4,047 shares | $944,570 |
| INNODATA INC | COM NEW | 457642205 | — | 14,352 shares | $943,788 |
| QUALCOMM INC | COM | 747525103 | — | 5,085 shares | $935,843 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,293 shares | $935,454 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,994 shares | $929,669 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,087 shares | $928,091 |
| OKTA INC | CL A | 679295105 | — | 4,433 shares | $926,985 |
| MURPHY USA INC | COM | 626755102 | — | 1,836 shares | $925,399 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,123 shares | $918,503 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,691 shares | $916,336 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,826 shares | $912,632 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,771 shares | $911,933 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,248 shares | $905,025 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,677 shares | $902,142 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,181 shares | $901,935 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,966 shares | $900,031 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,639 shares | $896,203 |
| SKYWEST INC | COM | 830879102 | — | 9,220 shares | $893,602 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,053 shares | $890,595 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,772 shares | $890,192 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 966 shares | $879,388 |
| TJX COS INC NEW | COM | 872540109 | — | 6,589 shares | $871,791 |
| EVERPURE INC | CL A | 74624M102 | — | 6,649 shares | $869,556 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,766 shares | $869,490 |
| TOAST INC | CL A | 888787108 | — | 29,989 shares | $869,381 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,192 shares | $869,044 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,325 shares | $867,946 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,323 shares | $867,885 |
| NUCOR CORP | COM | 670346105 | — | 3,697 shares | $864,174 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,175 shares | $863,060 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,785 shares | $862,254 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 636 shares | $856,832 |
| CME GROUP INC | COM | 12572Q105 | — | 3,270 shares | $856,675 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,222 shares | $851,285 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 563 shares | $850,665 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,539 shares | $848,712 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,175 shares | $847,403 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 560 shares | $846,132 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,652 shares | $844,800 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,971 shares | $841,105 |
| AMETEK INC | COM | 031100100 | — | 3,382 shares | $837,823 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,258 shares | $837,176 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,081 shares | $825,554 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10,996 shares | $821,401 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 22,585 shares | $819,158 |