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Latest MEEDER ASSET MANAGEMENT INC Stock Portfolio

$1.75Billion– No. of Holdings #890

MEEDER ASSET MANAGEMENT INC Performance:
2026 Q1: -1.58%YTD: -1.58%2025: 14.45%
Performance for 2026 Q1 is -1.58%, and YTD is -1.58%, and 2025 is 14.45%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEEDER ASSET MANAGEMENT INC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of MEEDER ASSET MANAGEMENT INC are NVDA, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), CBRE GROUP INC (CBRE) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in AES CORP (AES), RAYONIER INC (RYN) and SOUTHERN CO (SO). MEEDER ASSET MANAGEMENT INC opened new stock positions in SPDR SERIES TRUST (BIL), MOTOROLA SOLUTIONS INC (MSI) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), ALLSTATE CORP (ALL) and DOLLAR GEN CORP (DG).
MEEDER ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 07 May, 2026

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

Our best estimate is that MEEDER ASSET MANAGEMENT INC made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust49,474,500
motorola solutions inc11,265,400
idex corp2,597,590
v2x inc2,299,550
cdw corp1,860,200
scansource inc1,847,600
ciena corp1,224,870
frontdoor inc1,137,920
New stocks bought by MEEDER ASSET MANAGEMENT INC

Additions

Ticker% Inc.
caseys gen stores inc207,000
allstate corp82,091
dollar gen corp71,500
ssr mining in46,631
charter communications inc30,185
aecom30,040
target corp29,078
cheniere energy inc27,341
Additions to existing portfolio by MEEDER ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
monolithic pwr sys inc-99.41
union pac corp-99.38
cencora inc-99.06
uber technologies inc-98.00
cirrus logic inc-96.64
cardinal health inc-96.61
parker-hannifin corp-95.92
lululemon athletica inc-95.58
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 31% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology31
Others11.5
Industrials11.5
Healthcare10.8
Financial Services9.8
Communication Services9.3
Consumer Cyclical5.9
Energy5.3
Real Estate1.7
Basic Materials1.7

Market Cap. Distribution

MEEDER ASSET MANAGEMENT INC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.3
LARGE-CAP36.6
UNALLOCATED11.5
MID-CAP5.3

Stocks belong to which Index?

About 81.3% of the stocks held by MEEDER ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.6
Others18.6
RUSSELL 20004.7
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
145.5 %
UAMY
united states antimony corp
69.4 %
CC
chemours co
67.3 %
LYB
lyondellbasell industries nv
63.4 %
CRGY
crescent energy company
60.9 %
Top 5 Winners ($)$
JNJ
johnson & johnson
4.9 M
XOM
exxon mobil corp
3.3 M
AMAT
applied matls inc
3.3 M
MU
micron technology inc
3.2 M
ge vernova inc
3.2 M
Top 5 Losers (%)%
DH
definitive healthcare corp
-57.1 %
net lease office properties
-55.3 %
THRY
thryv hldgs inc
-49.9 %
SLQT
selectquote inc
-49.7 %
ADMA
adma biologics inc
-48.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-30.8 M
GOOG
alphabet inc
-9.1 M
NVDA
nvidia corporation
-7.9 M
AAPL
apple inc
-7.2 M
META
meta platforms inc
-7.1 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 890 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for MEEDER ASSET MANAGEMENT INC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions