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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 8,864 shares | $809,283 |
| SANDISK CORP | COM | 80004C200 | — | 465 shares | $809,049 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,214 shares | $804,115 |
| LEAR CORP | COM NEW | 521865204 | — | 6,802 shares | $802,840 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 29,027 shares | $802,306 |
| STATE STR CORP | COM | 857477103 | — | 4,593 shares | $801,892 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,051 shares | $797,470 |
| COMFORT SYS USA INC | COM | 199908104 | — | 480 shares | $793,963 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9,715 shares | $792,161 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,994 shares | $792,153 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,732 shares | $790,912 |
| SCANSOURCE INC | COM | 806037107 | — | 13,429 shares | $788,685 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 37,079 shares | $788,300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,977 shares | $788,161 |
| PHILLIPS 66 | COM | 718546104 | — | 3,084 shares | $787,376 |
| TOAST INC | CL A | 888787108 | — | 27,133 shares | $786,586 |
| WW GRAINGER INC | COM | 384802104 | — | 629 shares | $783,583 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,927 shares | $781,714 |
| SSR MINING IN | COM | 784730103 | — | 23,407 shares | $779,921 |
| ELI LILLY & CO | COM | 532457108 | — | 673 shares | $778,715 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,493 shares | $777,193 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,200 shares | $773,628 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,904 shares | $768,805 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 12,973 shares | $767,353 |
| KLA CORP | COM NEW | 482480100 | — | 3,926 shares | $765,295 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,586 shares | $759,518 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 18,025 shares | $750,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,034 shares | $749,836 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 988 shares | $749,171 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 18,704 shares | $745,916 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,092 shares | $744,689 |
| ASSURANT INC | COM | 04621X108 | — | 2,820 shares | $743,070 |
| EDISON INTL | COM | 281020107 | — | 13,796 shares | $741,259 |
| AMGEN INC | COM | 031162100 | — | 1,758 shares | $741,015 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,256 shares | $733,351 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,537 shares | $733,255 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 684 shares | $728,535 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,043 shares | $725,408 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,823 shares | $723,202 |
| VISA INC | COM CL A | 92826C839 | — | 2,000 shares | $718,660 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,464 shares | $717,181 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,849 shares | $716,691 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,661 shares | $715,889 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 17,303 shares | $714,787 |
| KLA CORP | COM NEW | 482480100 | — | 3,655 shares | $712,469 |
| EOG RES INC | COM | 26875P101 | — | 5,118 shares | $705,056 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,697 shares | $692,129 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,748 shares | $691,194 |
| IBEX LTD | SHS NEW | G4690M101 | — | 15,955 shares | $690,213 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,063 shares | $688,110 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,529 shares | $687,458 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,413 shares | $684,665 |
| HP INC | COM | 40434L105 | — | 21,830 shares | $682,842 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,443 shares | $681,191 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9,543 shares | $678,889 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,197 shares | $670,631 |
| BROADCOM INC | COM | 11135F101 | — | 1,909 shares | $670,422 |
| CUMMINS INC | COM | 231021106 | — | 1,294 shares | $668,442 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,692 shares | $667,181 |
| TOAST INC | CL A | 888787108 | — | 23,014 shares | $667,176 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 9,811 shares | $664,695 |
| TERADYNE INC | COM | 880770102 | — | 1,655 shares | $663,506 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,057 shares | $663,005 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,013 shares | $661,291 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,817 shares | $658,973 |
| BROADCOM INC | COM | 11135F101 | — | 1,855 shares | $651,457 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,740 shares | $649,559 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,228 shares | $642,011 |
| SKYWEST INC | COM | 830879102 | — | 6,602 shares | $639,866 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,871 shares | $638,621 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,395 shares | $634,076 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,908 shares | $627,737 |
| HCI GROUP INC | COM | 40416E103 | — | 3,571 shares | $620,711 |
| COEUR MNG INC | COM NEW | 192108504 | — | 35,222 shares | $619,907 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,205 shares | $617,598 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,268 shares | $617,281 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,096 shares | $616,366 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 20,121 shares | $616,306 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,099 shares | $615,726 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,167 shares | $611,991 |
| CISCO SYS INC | COM | 17275R102 | — | 5,662 shares | $609,401 |
| EOG RES INC | COM | 26875P101 | — | 4,399 shares | $606,006 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 37,746 shares | $603,181 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,635 shares | $600,176 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 7,669 shares | $599,102 |
| CAREDX INC | COM | 14167L103 | — | 9,137 shares | $593,905 |
| MOELIS & CO | CL A | 60786M105 | — | 10,286 shares | $591,651 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,289 shares | $587,930 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 642 shares | $584,438 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 23,888 shares | $582,628 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,853 shares | $582,611 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 14,561 shares | $580,838 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 947 shares | $579,337 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,743 shares | $577,808 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,050 shares | $577,468 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,183 shares | $576,770 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,178 shares | $575,449 |
| XYLEM INC | COM | 98419M100 | — | 5,679 shares | $575,112 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,272 shares | $574,919 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 942 shares | $571,615 |