MEEDER ASSET MANAGEMENT INC

DUBLIN, OH · CIK 809443 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 1974 · corporation

Assets managed$3.3bn
Staff52 · 33 in investment roles
Main clients (by assets)Mutual funds and ETFs 99%
Form ADV · 2026-03-09SEC adviser record

Legal entityMeeder Asset Management, Inc. (US)

Kindmutual funds, futures
Others nearbyDublin, OH

$2.0bn reported value +12.1% vs Q1 2026

930positions

37.8%in top 10

178 new 392 added 279 reduced 138 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	678,626	$135.8m6.94%	6.94%	Added +23.0k	+23,030 3.5%
2	APPLE INC COM AAPL	AAPL	457,767	$132.5m6.77%	6.77%	Added +14.0k	+14,044 3.2%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	335,814	$118.7m6.06%	6.06%	Reduced -3.4k	-3,446 -1.0%
4	MICROSOFT CORP COM MSFT	MSFT	273,833	$102.1m5.22%	5.22%	Added +13.6k	+13,583 5.2%
5	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	512,966	$49.4m2.53%	2.53%	Reduced -3.9k	-3,901 -0.8%
6	MASTERCARD INCORPORATED CL A MA	MA	92,596	$47.6m2.43%	2.43%	Reduced -10.4k	-10,389 -10.1%
7	BROADCOM INC COM AVGO	AVGO	122,729	$46.4m2.37%	2.37%	Added +34.0k	+33,969 38.3%
8	MICRON TECHNOLOGY INC COM MU	MU	32,847	$37.9m1.94%	1.94%	Reduced -14.7k	-14,673 -30.9%
9	META PLATFORMS INC CL A META	META	62,676	$35.3m1.80%	1.80%	Reduced -10.1k	-10,124 -13.9%
10	ELI LILLY & CO COM LLY	LLY	28,922	$34.7m1.77%	1.77%	Reduced -997	-997 -3.3%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	68,216	$34.1m1.74%	1.74%	Reduced -25.8k	-25,778 -27.4%
12	SIMON PPTY GROUP INC NEW COM SPG	SPG	149,386	$33.4m1.71%	1.71%	Added +70.9k	+70,917 90.4%
13	JOHNSON & JOHNSON COM JNJ	JNJ	117,192	$29.8m1.52%	1.52%	Reduced -26.9k	-26,888 -18.7%
14	APPLIED MATLS INC COM AMAT	AMAT	39,219	$28.4m1.45%	1.45%	Reduced -1.2k	-1,216 -3.0%
15	BANK NEW YORK MELLON CORP COM BNY	BNY	195,080	$28.2m1.44%	1.44%	Added +10.7k	+10,720 5.8%
16	ISHARES TR 20 YR TR BD ETF TLT	TLT	313,274	$27.1m1.38%	1.38%	Reduced -71.1k	-71,052 -18.5%
17	ABBVIE INC COM ABBV	ABBV	98,512	$24.8m1.27%	1.27%	Added +18.9k	+18,950 23.8%
18	AMGEN INC COM AMGN	AMGN	65,451	$23.7m1.21%	1.21%	Added +149	+149 0.2%
19	VISA INC COM CL A V	V	68,273	$23.4m1.20%	1.20%	Added +64.9k	+64,871 1906.8%
20	AMERIPRISE FINL INC COM AMP	AMP	44,189	$20.3m1.04%	1.04%	Added +18.3k	+18,295 70.7%
21	ALLSTATE CORP COM ALL	ALL	77,548	$18.5m0.94%	0.94%	Added +21.7k	+21,658 38.8%
22	TEXAS INSTRS INC COM TXN	TXN	61,388	$18.3m0.94%	0.94%	Reduced -17.1k	-17,067 -21.8%
23	LAM RESEARCH CORP COM NEW LRCX	LRCX	41,381	$17.9m0.92%	0.92%	Added +4.0k	+3,998 10.7%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	41,792	$17.4m0.89%	0.89%	Added +23.5k	+23,452 127.9%
25	GILEAD SCIENCES INC COM GILD	GILD	135,547	$17.1m0.88%	0.88%	Reduced -11.7k	-11,736 -8.0%
26	CISCO SYS INC COM CSCO	CSCO	139,097	$16.3m0.84%	0.84%	Reduced -16.1k	-16,105 -10.4%
27	ARCH CAP GROUP LTD ORD ACGL	ACGL	163,548	$15.9m0.81%	0.81%	Added +152.4k	+152,371 1363.2%
28	UNITED AIRLS HLDGS INC COM UAL	UAL	116,655	$15.9m0.81%	0.81%	Reduced -1.3k	-1,257 -1.1%
29	TRAVELERS COMPANIES INC COM TRV	TRV	46,656	$15.4m0.79%	0.79%	Added +46.6k	+46,614 110985.7%
30	STATE STR CORP COM STT	STT	89,439	$15.2m0.78%	0.78%	Added +19.6k	+19,571 28.0%
31	XYLEM INC COM XYL	XYL	115,536	$13.7m0.70%	0.70%	Added +115.4k	+115,437 116603.0%
32	INTEL CORP COM INTC	INTC	93,156	$13.0m0.66%	0.66%	Added +90.7k	+90,691 3679.2%
33	HENRY JACK & ASSOC INC COM JKHY	JKHY	93,802	$12.9m0.66%	0.66%	Reduced -22.0k	-22,040 -19.0%
34	CATERPILLAR INC COM CAT	CAT	12,126	$12.9m0.66%	0.66%	Reduced -6.2k	-6,239 -34.0%
35	DELTA AIR LINES INC DEL COM NEW DAL	DAL	137,029	$12.8m0.66%	0.66%	Reduced -3.5k	-3,453 -2.5%
36	AMAZON COM INC COM AMZN	AMZN	52,350	$12.5m0.64%	0.64%	Added +14.0k	+13,970 36.4%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	21,301	$12.4m0.63%	0.63%	Added +18.0k	+17,974 540.2%
38	TD SYNNEX CORPORATION COM SNX	SNX	45,712	$12.2m0.62%	0.62%	Unchanged
39	ANALOG DEVICES INC COM ADI	ADI	30,767	$12.2m0.62%	0.62%	Added +1.1k	+1,079 3.6%
40	GRAINGER W W INC COM GWW	GWW	8,520	$11.6m0.59%	0.59%	Added +8.4k	+8,399 6941.3%
41	EDISON INTL COM EIX	EIX	153,358	$11.4m0.58%	0.58%	Added +145.0k	+144,993 1733.3%
42	QUALCOMM INC COM QCOM	QCOM	60,593	$11.2m0.57%	0.57%	Reduced -40.8k	-40,821 -40.2%
43	LOCKHEED MARTIN CORP COM LMT	LMT	21,662	$11.0m0.56%	0.56%	Added +1.3k	+1,276 6.3%
44	CASEYS GEN STORES INC COM CASY	CASY	13,346	$10.6m0.54%	0.54%	Added +920	+920 7.4%
45	TAPESTRY INC COM TPR	TPR	72,168	$10.6m0.54%	0.54%	Reduced -2.9k	-2,938 -3.9%
46	ROSS STORES INC COM ROST	ROST	48,779	$10.4m0.53%	0.53%	Added +25.4k	+25,381 108.5%
47	NORTHROP GRUMMAN CORP COM NOC	NOC	20,191	$10.3m0.53%	0.53%	Reduced -1.8k	-1,753 -8.0%
48	ALLY FINL INC COM ALLY	ALLY	223,625	$10.3m0.53%	0.53%	Added +56.2k	+56,157 33.5%
49	HUNTINGTON INGALLS INDS INC COM HII	HII	36,498	$10.2m0.52%	0.52%	Added +23.5k	+23,489 180.6%
50	COMFORT SYS USA INC COM FIX	FIX	5,057	$10.0m0.51%	0.51%	Added +1.1k	+1,122 28.5%
51	WESTERN DIGITAL CORP COM WDC	WDC	15,197	$9.7m0.50%	0.50%	Reduced -34	-34 -0.2%
52	NEWMONT CORP COM NEM	NEM	100,504	$9.4m0.48%	0.48%	Added +1.8k	+1,841 1.9%
53	MERCK & CO INC COM MRK	MRK	71,755	$9.2m0.47%	0.47%	Reduced -13.0k	-12,986 -15.3%
54	CUMMINS INC COM CMI	CMI	12,887	$9.2m0.47%	0.47%	Added +5.8k	+5,845 83.0%
55	SANDISK CORP COM SNDK	SNDK	4,024	$9.1m0.47%	0.47%	Added +3.0k	+3,038 308.1%
56	CUSTOMERS BANCORP INC COM CUBI	CUBI	112,372	$8.9m0.45%	0.45%	Added +5.3k	+5,273 4.9%
57	ROYAL CARIBBEAN GROUP COM RCL	RCL	27,722	$8.8m0.45%	0.45%	Added +27.6k	+27,610 24651.8%
58	RALPH LAUREN CORP CL A RL	RL	19,707	$7.9m0.40%	0.40%	Reduced -15.3k	-15,318 -43.7%
59	CDW CORP COM CDW	CDW	54,932	$7.7m0.39%	0.39%	Added +39.6k	+39,561 257.4%
60	OMNICOM GROUP INC COM OMC	OMC	105,530	$7.7m0.39%	0.39%	Added +41.4k	+41,438 64.7%
61	KLA CORP COM NEW KLAC	KLAC	25,329	$7.6m0.39%	0.39%	Added +10.2k	+10,169 67.1%
62	COSTCO WHSL CORP NEW COM COST	COST	8,052	$7.5m0.39%	0.39%	Added +5.6k	+5,614 230.3%
63	KROGER CO COM KR	KR	135,269	$7.5m0.38%	0.38%	Added +116.3k	+116,335 614.4%
64	COPART INC COM CPRT	CPRT	259,709	$7.3m0.37%	0.37%	Added +259.3k	+259,328 68065.1%
65	ROCKWELL AUTOMATION INC COM ROK	ROK	14,122	$7.0m0.36%	0.36%	Reduced -11.5k	-11,498 -44.9%
66	PACCAR INC COM PCAR	PCAR	56,664	$6.8m0.35%	0.35%	Added +46.2k	+46,206 441.8%
67	NATERA INC COM NTRA	NTRA	24,410	$6.6m0.34%	0.34%	Added +456	+456 1.9%
68	EXPEDIA GROUP INC COM NEW EXPE	EXPE	25,124	$6.4m0.33%	0.33%	Added +22.2k	+22,152 745.4%
69	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	24,056	$6.3m0.32%	0.32%	Added +23.4k	+23,363 3371.3%
70	CF INDS HLDGS INC COM CF	CF	58,492	$6.3m0.32%	0.32%	Added +55.7k	+55,682 1981.6%
71	FORTINET INC COM FTNT	FTNT	39,322	$6.0m0.31%	0.31%	Added +38.9k	+38,940 10193.7%
72	HUBSPOT INC COM HUBS	HUBS	32,109	$5.9m0.30%	0.30%	New
73	MATADOR RES CO COM MTDR	MTDR	117,269	$5.8m0.30%	0.30%	Added +108.9k	+108,919 1304.4%
74	ORACLE CORP COM ORCL	ORCL	39,152	$5.7m0.29%	0.29%	Reduced -3.1k	-3,057 -7.2%
75	CVS HEALTH CORP COM CVS	CVS	55,105	$5.7m0.29%	0.29%	Reduced -10.5k	-10,498 -16.0%
76	ENERSYS COM ENS	ENS	24,166	$5.7m0.29%	0.29%	Added +15.8k	+15,768 187.8%
77	TRANE TECHNOLOGIES PLC SHS TT	TT	11,378	$5.6m0.29%	0.29%	Added +18	+18 0.2%
78	ELEVANCE HEALTH INC COM ELV	ELV	14,428	$5.6m0.29%	0.29%	Reduced -5.1k	-5,127 -26.2%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,520	$5.5m0.28%	0.28%	Added +18.7k	+18,732 2377.2%
80	ROYAL GOLD INC COM RGLD	RGLD	26,649	$5.3m0.27%	0.27%	Added +26.6k	+26,588 43586.9%
81	EQUIFAX INC COM EFX	EFX	32,601	$5.2m0.26%	0.26%	Reduced -11.2k	-11,163 -25.5%
82	ISHARES TR 7-10 YR TRSY BD IEF	IEF	54,062	$5.1m0.26%	0.26%	Reduced -142.5k	-142,463 -72.5%
83	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	9,236	$5.0m0.26%	0.26%	Added +7.7k	+7,733 514.5%
84	TYSON FOODS INC CL A TSN	TSN	85,976	$4.9m0.25%	0.25%	Added +85.2k	+85,247 11693.7%
85	LINCOLN ELEC HLDGS INC COM LECO	LECO	18,429	$4.9m0.25%	0.25%	Added +11.2k	+11,156 153.4%
86	SCANSOURCE INC COM SCSC	SCSC	93,287	$4.9m0.25%	0.25%	Added +42.4k	+42,389 83.3%
87	UNITED RENTALS INC COM URI	URI	4,191	$4.7m0.24%	0.24%	Added +3.2k	+3,215 329.4%
88	CONSOLIDATED EDISON INC COM ED	ED	42,543	$4.7m0.24%	0.24%	Added +22.7k	+22,729 114.7%
89	DELL TECHNOLOGIES INC CL C DELL	DELL	10,883	$4.7m0.24%	0.24%	Added +10.7k	+10,714 6339.6%
90	LULULEMON ATHLETICA INC COM LULU	LULU	39,628	$4.5m0.23%	0.23%	Added +39.2k	+39,200 9158.9%
91	REGENERON PHARMACEUTICALS COM REGN	REGN	7,156	$4.5m0.23%	0.23%	Added +1.1k	+1,062 17.4%
92	NETAPP INC COM NTAP	NTAP	28,618	$4.4m0.23%	0.23%	New
93	ENCOMPASS HEALTH CORP COM EHC	EHC	43,669	$4.4m0.23%	0.23%	Added +35.0k	+34,968 401.9%
94	LEAR CORP COM NEW LEA	LEA	32,215	$4.3m0.22%	0.22%	Added +25.4k	+25,413 373.6%
95	TOAST INC CL A TOST	TOST	155,103	$4.3m0.22%	0.22%	Added +135.9k	+135,868 706.4%
96	MURPHY USA INC COM MUSA	MUSA	7,864	$4.2m0.22%	0.22%	Added +7.8k	+7,843 37347.6%
97	MARVELL TECHNOLOGY INC COM MRVL	MRVL	14,086	$4.2m0.21%	0.21%	Added +13.7k	+13,704 3587.4%
98	PURE STORAGE INC CL A P	P	52,705	$4.2m0.21%	0.21%	Added +33.4k	+33,422 173.3%
99	ALLEGION PLC ORD SHS ALLE	ALLE	28,692	$4.0m0.21%	0.21%	Unchanged
100	EMCOR GROUP INC COM EME	EME	4,784	$4.0m0.20%	0.20%	Added +4.5k	+4,509 1639.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR SHY	SHY	184,739	$15.3m184.7k shares
PHOTRONICS INC PLAB	PLAB	220,614	$8.9m220.6k shares
JACKSON FINANCIAL INC JXN	JXN	27,683	$2.9m27.7k shares
IDEX CORP IEX	IEX	13,704	$2.6m13.7k shares
WINTRUST FINL CORP WTFC	WTFC	13,921	$1.9m13.9k shares
NEW YORK TIMES CO NYT	NYT	18,118	$1.5m18.1k shares
POPULAR INC BPOP	BPOP	9,220	$1.2m9.2k shares
NVR INC NVR	NVR	186	$1.2m186 shares
FRONTDOOR INC FTDR	FTDR	21,527	$1.1m21.5k shares
GRACO INC GGG	GGG	12,923	$1.1m12.9k shares
CALIX INC CALX	CALX	19,934	$976.6k19.9k shares
NRG ENERGY INC NRG	NRG	6,427	$939.2k6.4k shares
AMERICAN PUB ED INC APEI	APEI	15,481	$880.6k15.5k shares
CITIZENS FINL GROUP INC CFG	CFG	10,431	$625.5k10.4k shares
TERADATA CORP DEL TDC	TDC	23,646	$606.0k23.6k shares
SOUTHWEST GAS HLDGS INC SWX	SWX	6,303	$547.7k6.3k shares
PRIMORIS SVCS CORP PRIM	PRIM	3,500	$500.6k3.5k shares
ALLISON TRANSMISSION HLDGS I ALSN	ALSN	4,197	$491.3k4.2k shares
CLEAR SECURE INC YOU	YOU	10,137	$490.7k10.1k shares
NATIONAL FUEL GAS CO NFG	NFG	4,962	$466.2k5.0k shares
YELP INC YELP	YELP	16,974	$419.9k17.0k shares
QUINSTREET INC QNST	QNST	33,072	$397.2k33.1k shares
WILEY JOHN & SONS INC WLY	WLY	10,221	$389.4k10.2k shares
ISHARES INC EWZ	EWZ	9,138	$350.8k9.1k shares
AXIS CAP HLDGS LTD AXS	AXS	3,307	$335.4k3.3k shares