← Back to Discover
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) |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 403949100 | — | 5,313 shares | $570,191 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,830 shares | $568,151 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,626 shares | $562,013 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 832 shares | $561,642 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,000 shares | $560,260 |
| RELIANCE INC | COM | 759509102 | — | 1,447 shares | $556,733 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,692 shares | $555,332 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,394 shares | $551,215 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,049 shares | $548,428 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,412 shares | $547,649 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 6,682 shares | $545,385 |
| CDW CORP | COM | 12514G108 | — | 4,251 shares | $544,808 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,402 shares | $543,429 |
| ENERSYS | COM | 29275Y102 | — | 2,951 shares | $541,597 |
| PACCAR INC | COM | 693718108 | — | 4,912 shares | $539,387 |
| COPART INC | COM | 217204106 | — | 19,635 shares | $535,643 |
| LOEWS CORP | COM | 540424108 | — | 5,121 shares | $534,786 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,010 shares | $534,379 |
| INTEL CORP | COM | 458140100 | — | 4,426 shares | $532,138 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 13,321 shares | $531,241 |
| ABBVIE INC | COM | 00287Y109 | — | 2,027 shares | $530,243 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,979 shares | $523,920 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 8,839 shares | $523,269 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,338 shares | $521,796 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,932 shares | $520,238 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,521 shares | $518,698 |
| STATE STR CORP | COM | 857477103 | — | 2,963 shares | $517,310 |
| OKTA INC | CL A | 679295105 | — | 2,467 shares | $515,874 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 955 shares | $513,742 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,154 shares | $513,530 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,526 shares | $510,635 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,122 shares | $509,904 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,048 shares | $506,687 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,273 shares | $506,420 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,648 shares | $505,291 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,554 shares | $504,920 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8,012 shares | $503,714 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,270 shares | $502,183 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 50,831 shares | $501,702 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 5,665 shares | $501,126 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,912 shares | $493,709 |
| NATERA INC | COM | 632307104 | — | 1,194 shares | $493,492 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,308 shares | $493,057 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 812 shares | $492,730 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,996 shares | $489,720 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,856 shares | $487,605 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,829 shares | $487,437 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,211 shares | $485,107 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,345 shares | $484,423 |
| HCI GROUP INC | COM | 40416E103 | — | 2,759 shares | $479,569 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 8,137 shares | $477,805 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 448 shares | $477,169 |
| AMAZON COM INC | COM | 023135106 | — | 1,895 shares | $472,139 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,139 shares | $470,430 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 347 shares | $467,485 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,530 shares | $467,446 |
| ALLSTATE CORP | COM | 020002101 | — | 2,099 shares | $465,684 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,729 shares | $464,842 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,939 shares | $464,421 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,142 shares | $463,953 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,320 shares | $463,923 |
| VICOR CORP | COM | 925815102 | — | 1,603 shares | $463,171 |
| ELI LILLY & CO | COM | 532457108 | — | 400 shares | $462,832 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 16,735 shares | $462,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 434 shares | $462,258 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,977 shares | $461,733 |
| META PLATFORMS INC | CL A | 30303M102 | — | 634 shares | $459,764 |
| ELI LILLY & CO | COM | 532457108 | — | 397 shares | $459,361 |
| AT&T INC | COM | 00206R102 | — | 18,782 shares | $458,281 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 928 shares | $456,901 |
| TARGA RES CORP | COM | 87612G101 | — | 1,675 shares | $452,769 |
| PPL CORP | COM | 69351T106 | — | 13,693 shares | $450,363 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,202 shares | $445,759 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,989 shares | $444,084 |
| VISA INC | COM CL A | 92826C839 | — | 1,231 shares | $442,335 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 888 shares | $442,180 |
| EOG RES INC | COM | 26875P101 | — | 3,196 shares | $440,281 |
| FORTINET INC | COM | 34959E109 | — | 2,462 shares | $440,107 |
| UNITED RENTALS INC | COM | 911363109 | — | 437 shares | $437,341 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,227 shares | $434,645 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,420 shares | $433,882 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,797 shares | $433,357 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,554 shares | $432,545 |
| QCR HLDGS INC | COM | 74727A104 | — | 4,411 shares | $431,727 |
| EVERPURE INC | CL A | 74624M102 | — | 3,300 shares | $431,574 |
| APPLIED MATLS INC | COM | 038222105 | — | 843 shares | $431,093 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,960 shares | $430,357 |
| MYR GROUP INC | COM | 55405W104 | — | 1,470 shares | $429,916 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,293 shares | $429,651 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 759 shares | $425,237 |
| QUALCOMM INC | COM | 747525103 | — | 2,308 shares | $424,764 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,275 shares | $421,808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 847 shares | $421,764 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,392 shares | $421,223 |
| TESLA INC | COM | 88160R101 | — | 1,183 shares | $419,740 |
| AMAZON COM INC | COM | 023135106 | — | 1,684 shares | $419,569 |
| TERADYNE INC | COM | 880770102 | — | 1,036 shares | $415,343 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,615 shares | $414,813 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,754 shares | $414,422 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,118 shares | $412,565 |