Meeder Asset Management
DUBLIN, OHfiles as MEEDER ASSET MANAGEMENT INC
$2.0bn in 930 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 29.6% of the portfolio this quarter.
Value
$2.0bn
Stocks
930
Top 10 share
37.8%
Turnover
29.6%
What changed this quarter
New
Bought for the first time this quarter.
- HubspotHUBS0.3% of the fund
- NetAppNTAP0.2% of the fund
- MarzettiMZTI0.2% of the fund
- Cousins PropertiesCUZ0.2% of the fund
- Nabors IndustriesNBR0.2% of the fund
- Gulfport EnergyGPOR0.1% of the fund
- JabilJBL0.1% of the fund
- Hewlett Packard EnterpriseHPE0.1% of the fund
- Independent BankINDB<0.1% of the fund
- Red Rock ResortsRRR<0.1% of the fund
- PAR Pacific HoldingsPARR<0.1% of the fund
- OGE EnergyOGE<0.1% of the fund
- Armour Residential REITARR<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- Remitly GlobalRELY<0.1% of the fund
- Zions Bancorporation, National AssociationZION<0.1% of the fund
- Caris Life SciencesCAI<0.1% of the fund
- HPHPQ<0.1% of the fund
- Victoria's SecretVSXY<0.1% of the fund
- S&T BancorpSTBA<0.1% of the fund
- IsharesEWI<0.1% of the fund
- NovoCureNVCR<0.1% of the fund
- American Assets TrustAAT<0.1% of the fund
- White Mountains Insurance GroupWTM<0.1% of the fund
- AvistaAVA<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.9% of the fund+4%
- AppleAAPL6.8% of the fund+3%
- MicrosoftMSFT5.2% of the fund+5%
- BroadcomAVGO2.4% of the fund+38%
- Simon Property GroupSPG1.7% of the fund+90%
- Bank of New York MellonBNY1.4% of the fund+6%
- AbbVieABBV1.3% of the fund+24%
- VisaV1.2% of the fund+1907%
- Ameriprise FinancialAMP1.0% of the fund+71%
- AllstateALL0.9% of the fund+39%
- Lam ResearchLRCX0.9% of the fund+11%
- UnitedHealth GroupUNH0.9% of the fund+128%
- Arch Capital GroupACGL0.8% of the fund+1363%
- Travelers CompaniesTRV0.8% of the fund+110986%
- State StreetSTT0.8% of the fund+28%
- XylemXYL0.7% of the fund+116603%
- IntelINTC0.7% of the fund+3679%
- Amazon.comAMZN0.6% of the fund+36%
- Advanced Micro DevicesAMD0.6% of the fund+540%
- Analog DevicesADI0.6% of the fund+4%
- W.W. GraingerGWW0.6% of the fund+6941%
- Edison InternationalEIX0.6% of the fund+1733%
- Lockheed MartinLMT0.6% of the fund+6%
- Caseys General StoresCASY0.5% of the fund+7%
- Ross StoresROST0.5% of the fund+108%
Cut
Sold some of their stake.
- MastercardMA2.4% of the fund-10%
- Micron TechnologyMU1.9% of the fund-31%
- Meta PlatformsMETA1.8% of the fund-14%
- Eli LillyLLY1.8% of the fund-3%
- Berkshire HathawayBRK-B1.7% of the fund-27%
- Johnson & JohnsonJNJ1.5% of the fund-19%
- Applied MaterialsAMAT1.4% of the fund-3%
- Ishares TRTLT1.4% of the fund-18%
- Texas InstrumentsTXN0.9% of the fund-22%
- Gilead SciencesGILD0.9% of the fund-8%
- Cisco SystemsCSCO0.8% of the fund-10%
- Jack Henry & AssociatesJKHY0.7% of the fund-19%
- CaterpillarCAT0.7% of the fund-34%
- Delta Air LinesDAL0.7% of the fund-2%
- QualcommQCOM0.6% of the fund-40%
- TapestryTPR0.5% of the fund-4%
- Northrop GrummanNOC0.5% of the fund-8%
- MerckMRK0.5% of the fund-15%
- Ralph LaurenRL0.4% of the fund-44%
- Rockwell AutomationROK0.4% of the fund-45%
- OracleORCL0.3% of the fund-7%
- CVS HealthCVS0.3% of the fund-16%
- Elevance HealthELV0.3% of the fund-26%
- EquifaxEFX0.3% of the fund-26%
- Ishares TRIEF0.3% of the fund-72%
Sold out
Sold their entire stake.
- Ishares TRSHY-100%
- PhotronicsPLAB-100%
- Jackson FinancialJXN-100%
- IdexIEX-100%
- Wintrust FinancialWTFC-100%
- New York TimesNYT-100%
- PopularBPOP-100%
- NVRNVR-100%
- FrontdoorFTDR-100%
- GracoGGG-100%
- CalixCALX-100%
- NRG EnergyNRG-100%
- American Public EducationAPEI-100%
- Citizens Financial GroupCFG-100%
- TeradataTDC-100%
- Southwest Gas HoldingsSWX-100%
- Primoris ServicesPRIM-100%
- Allison Transmission HoldingsALSN-100%
- Clear SecureYOU-100%
- National Fuel GasNFG-100%
- YelpYELP-100%
- QuinstreetQNST-100%
- John Wiley & SonsWLY-100%
- IsharesEWZ-100%
- Axis Capital HoldingsAXS-100%
Holdings
- Spdr Series TrustJNK
- Share
- 2.5%
- Value
- $49m
- Shares
- 512,966
Held
- Ishares TRTLT
- Share
- 1.4%
- Value
- $27m
- Shares
- 313,274
-18%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $5m
- Shares
- 54,062
-72%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.9% | $136m | 678,626 | +4% |
| AppleAAPL | 6.8% | $132m | 457,767 | +3% |
| AlphabetGOOG | 6.1% | $119m | 335,814 | Held |
| MicrosoftMSFT | 5.2% | $102m | 273,833 | +5% |
| Spdr Series TrustJNK | 2.5% | $49m | 512,966 | Held |
| MastercardMA | 2.4% | $48m | 92,596 | -10% |
| BroadcomAVGO | 2.4% | $46m | 122,729 | +38% |
| Micron TechnologyMU | 1.9% | $38m | 32,847 | -31% |
| Meta PlatformsMETA | 1.8% | $35m | 62,676 | -14% |
| Eli LillyLLY | 1.8% | $35m | 28,922 | -3% |
| Berkshire HathawayBRK-B | 1.7% | $34m | 68,216 | -27% |
| Simon Property GroupSPG | 1.7% | $33m | 149,386 | +90% |
| Johnson & JohnsonJNJ | 1.5% | $30m | 117,192 | -19% |
| Applied MaterialsAMAT | 1.4% | $28m | 39,219 | -3% |
| Bank of New York MellonBNY | 1.4% | $28m | 195,080 | +6% |
| Ishares TRTLT | 1.4% | $27m | 313,274 | -18% |
| AbbVieABBV | 1.3% | $25m | 98,512 | +24% |
| AmgenAMGN | 1.2% | $24m | 65,451 | Held |
| VisaV | 1.2% | $23m | 68,273 | +1907% |
| Ameriprise FinancialAMP | 1.0% | $20m | 44,189 | +71% |
| AllstateALL | 0.9% | $18m | 77,548 | +39% |
| Texas InstrumentsTXN | 0.9% | $18m | 61,388 | -22% |
| Lam ResearchLRCX | 0.9% | $18m | 41,381 | +11% |
| UnitedHealth GroupUNH | 0.9% | $17m | 41,792 | +128% |
| Gilead SciencesGILD | 0.9% | $17m | 135,547 | -8% |
| Cisco SystemsCSCO | 0.8% | $16m | 139,097 | -10% |
| Arch Capital GroupACGL | 0.8% | $16m | 163,548 | +1363% |
| United Airlines HoldingsUAL | 0.8% | $16m | 116,655 | Held |
| Travelers CompaniesTRV | 0.8% | $15m | 46,656 | +110986% |
| State StreetSTT | 0.8% | $15m | 89,439 | +28% |
| XylemXYL | 0.7% | $14m | 115,536 | +116603% |
| IntelINTC | 0.7% | $13m | 93,156 | +3679% |
| Jack Henry & AssociatesJKHY | 0.7% | $13m | 93,802 | -19% |
| CaterpillarCAT | 0.7% | $13m | 12,126 | -34% |
| Delta Air LinesDAL | 0.7% | $13m | 137,029 | -2% |
| Amazon.comAMZN | 0.6% | $12m | 52,350 | +36% |
| Advanced Micro DevicesAMD | 0.6% | $12m | 21,301 | +540% |
| TD SynnexSNX | 0.6% | $12m | 45,712 | Held |
| Analog DevicesADI | 0.6% | $12m | 30,767 | +4% |
| W.W. GraingerGWW | 0.6% | $12m | 8,520 | +6941% |
| Edison InternationalEIX | 0.6% | $11m | 153,358 | +1733% |
| QualcommQCOM | 0.6% | $11m | 60,593 | -40% |
| Lockheed MartinLMT | 0.6% | $11m | 21,662 | +6% |
| Caseys General StoresCASY | 0.5% | $11m | 13,346 | +7% |
| TapestryTPR | 0.5% | $11m | 72,168 | -4% |
| Ross StoresROST | 0.5% | $10m | 48,779 | +108% |
| Northrop GrummanNOC | 0.5% | $10m | 20,191 | -8% |
| Ally FinancialALLY | 0.5% | $10m | 223,625 | +34% |
| Huntington Ingalls IndustriesHII | 0.5% | $10m | 36,498 | +181% |
| Comfort Systems USAFIX | 0.5% | $10m | 5,057 | +29% |
| Western DigitalWDC | 0.5% | $10m | 15,197 | Held |
| NewmontNEM | 0.5% | $9m | 100,504 | Held |
| MerckMRK | 0.5% | $9m | 71,755 | -15% |
| CumminsCMI | 0.5% | $9m | 12,887 | +83% |
| SandiskSNDK | 0.5% | $9m | 4,024 | +308% |
| Customers BancorpCUBI | 0.5% | $9m | 112,372 | +5% |
| Royal Caribbean CruisesRCL | 0.4% | $9m | 27,722 | +24652% |
| Ralph LaurenRL | 0.4% | $8m | 19,707 | -44% |
| CDWCDW | 0.4% | $8m | 54,932 | +257% |
| Omnicom GroupOMC | 0.4% | $8m | 105,530 | +65% |
| KLAKLAC | 0.4% | $8m | 25,329 | +67% |
| Costco WholesaleCOST | 0.4% | $8m | 8,052 | +230% |
| KrogerKR | 0.4% | $8m | 135,269 | +614% |
| CopartCPRT | 0.4% | $7m | 259,709 | +68065% |
| Rockwell AutomationROK | 0.4% | $7m | 14,122 | -45% |
| PaccarPCAR | 0.3% | $7m | 56,664 | +442% |
| NateraNTRA | 0.3% | $7m | 24,410 | Held |
| Expedia GroupEXPE | 0.3% | $6m | 25,124 | +745% |
| Zebra TechnologiesZBRA | 0.3% | $6m | 24,056 | +3371% |
| CF Industries HoldingsCF | 0.3% | $6m | 58,492 | +1982% |
| FortinetFTNT | 0.3% | $6m | 39,322 | +10194% |
| HubspotHUBS | 0.3% | $6m | 32,109 | New |
| Matador ResourcesMTDR | 0.3% | $6m | 117,269 | +1304% |
| OracleORCL | 0.3% | $6m | 39,152 | -7% |
| CVS HealthCVS | 0.3% | $6m | 55,105 | -16% |
| EnerSysENS | 0.3% | $6m | 24,166 | +188% |
| Trane TechnologiesTT | 0.3% | $6m | 11,378 | Held |
| Elevance HealthELV | 0.3% | $6m | 14,428 | -26% |
| International Business MachinesIBM | 0.3% | $5m | 19,520 | +2377% |
| Royal GoldRGLD | 0.3% | $5m | 26,649 | +43587% |
| EquifaxEFX | 0.3% | $5m | 32,601 | -26% |
| Ishares TRIEF | 0.3% | $5m | 54,062 | -72% |
| United TherapeuticsUTHR | 0.3% | $5m | 9,236 | +515% |
| Tyson FoodsTSN | 0.3% | $5m | 85,976 | +11694% |
| Lincoln Electric HoldingsLECO | 0.3% | $5m | 18,429 | +153% |
| ScansourceSCSC | 0.2% | $5m | 93,287 | +83% |
| United RentalsURI | 0.2% | $5m | 4,191 | +329% |
| Consolidated EdisonED | 0.2% | $5m | 42,543 | +115% |
| Dell TechnologiesDELL | 0.2% | $5m | 10,883 | +6340% |
| lululemon athleticaLULU | 0.2% | $5m | 39,628 | +9159% |
| Regeneron PharmaceuticalsREGN | 0.2% | $4m | 7,156 | +17% |
| NetAppNTAP | 0.2% | $4m | 28,618 | New |
| Encompass HealthEHC | 0.2% | $4m | 43,669 | +402% |
| LearLEA | 0.2% | $4m | 32,215 | +374% |
| ToastTOST | 0.2% | $4m | 155,103 | +706% |
| Murphy USAMUSA | 0.2% | $4m | 7,864 | +37348% |
| Marvell TechnologyMRVL | 0.2% | $4m | 14,086 | +3587% |
| EverpureP | 0.2% | $4m | 52,705 | +173% |
| AllegionALLE | 0.2% | $4m | 28,692 | Held |
| EMCOR GroupEME | 0.2% | $4m | 4,784 | +1640% |
Showing the largest 100 of 930.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.1% since 30 June 2025.
Where the money is
Technology36.8%
Financial services14.8%
Industrials11.1%
Health care10.6%
Media & telecom9.0%
Retail & consumer4.9%
Real estate2.3%
Everyday goods1.9%
Materials1.6%
Utilities1.1%
Energy1.0%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.