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Latest MEEDER ASSET MANAGEMENT INC Stock Portfolio

MEEDER ASSET MANAGEMENT INC Performance:
2025 Q4: 2.72%YTD: 13.21%2024: 18.27%
Performance for 2025 Q4 is 2.72%, and YTD is 13.21%, and 2024 is 18.27%.

About MEEDER ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEEDER ASSET MANAGEMENT INC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of MEEDER ASSET MANAGEMENT INC are MSFT, NVDA, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), BLACK HILLS CORP (BKH) and ENSIGN GROUP INC (ENSG) stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM), MOLINA HEALTHCARE INC (MOH) and NORTHERN TR CORP (NTRS). MEEDER ASSET MANAGEMENT INC opened new stock positions in WINTRUST FINL CORP (WTFC), ISHARES TR (IJR) and HENRY JACK & ASSOC INC (JKHY). The fund showed a lot of confidence in some stocks as they added substantially to COEUR MNG INC (CDE), NATERA INC (NTRA) and CUMMINS INC (CMI).

MEEDER ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that MEEDER ASSET MANAGEMENT INC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wintrust finl corp21,668,600
ishares tr15,300,100
henry jack & assoc inc6,851,030
reliance inc6,291,300
boyd gaming corp3,985,650
pathward financial inc3,187,330
sei invts co2,981,260
southwest gas hldgs inc2,462,620
New stocks bought by MEEDER ASSET MANAGEMENT INC

Additions

Ticker% Inc.
coeur mng inc243,600
natera inc88,552
cummins inc77,395
centrus energy corp76,642
nuscale pwr corp68,191
c h robinson worldwide inc66,089
cbre group inc63,742
technipfmc plc38,888
Additions to existing portfolio by MEEDER ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
lowes cos inc-99.52
electronic arts inc-99.12
boise cascade co del-98.85
eaton corp plc-97.28
ametek inc-96.37
williams cos inc-96.12
hubbell inc-95.18
centene corp del-94.78
MEEDER ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MEEDER ASSET MANAGEMENT INC

Sector Distribution

MEEDER ASSET MANAGEMENT INC has about 28.7% of it's holdings in Technology sector.

Sector%
Technology28.7
Others16.1
Healthcare10.8
Financial Services10.3
Industrials10.2
Communication Services9.4
Consumer Cyclical6.5
Real Estate2.9
Basic Materials2.1
Consumer Defensive1.2
Energy1.1

Market Cap. Distribution

MEEDER ASSET MANAGEMENT INC has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP39.1
LARGE-CAP34.7
UNALLOCATED15.9
MID-CAP8
SMALL-CAP2.1

Stocks belong to which Index?

About 75.5% of the stocks held by MEEDER ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.4
Others24.5
RUSSELL 20005.1
Top 5 Winners (%)%
ARWR
arrowhead pharmaceuticals in
90.0 %
AGLE
spyre therapeutics inc
87.8 %
EXAS
exact sciences corp
85.6 %
MU
micron technology inc
67.3 %
RVMD
revolution medicines inc
61.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
23.1 M
MU
micron technology inc
9.5 M
LLY
eli lilly & co
7.1 M
AAPL
apple inc
6.5 M
AMGN
amgen inc
3.0 M
Top 5 Losers (%)%
NOW
servicenow inc
-75.2 %
NFLX
netflix inc
-66.8 %
TPL
texas pacific land corporati
-60.0 %
CORT
corcept therapeutics inc
-56.4 %
MSTR
strategy inc
-47.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.7 M
META
meta platforms inc
-6.4 M
ORCL
oracle corp
-5.7 M
NFLX
netflix inc
-1.6 M
ORLY
oreilly automotive inc
-1.4 M

MEEDER ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEEDER ASSET MANAGEMENT INC

MEEDER ASSET MANAGEMENT INC has 895 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MEEDER ASSET MANAGEMENT INC last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions