Latest MEEDER ASSET MANAGEMENT INC Stock Portfolio
MEEDER ASSET MANAGEMENT INC Performance:
2025 Q3: 5.69%YTD: 8.48%2024: 13.24%
Performance for 2025 Q3 is 5.69%, and YTD is 8.48%, and 2024 is 13.24%.
About MEEDER ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEEDER ASSET MANAGEMENT INC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of MEEDER ASSET MANAGEMENT INC are MSFT, NVDA, . The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ECOLAB INC (ECL), SPDR SERIES TRUST (BIL) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in TOPBUILD CORP (BLD), PHILIP MORRIS INTL INC (PM) and PUBLIC STORAGE OPER CO (PSA). MEEDER ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (IJR), XCEL ENERGY INC (XEL) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), RALLIANT CORP and PG&E CORP (PCG).
The top stock holdings of MEEDER ASSET MANAGEMENT INC are MSFT, NVDA, . The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ECOLAB INC (ECL), SPDR SERIES TRUST (BIL) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in TOPBUILD CORP (BLD), PHILIP MORRIS INTL INC (PM) and PUBLIC STORAGE OPER CO (PSA). MEEDER ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (IJR), XCEL ENERGY INC (XEL) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), RALLIANT CORP and PG&E CORP (PCG).
MEEDER ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MEEDER ASSET MANAGEMENT INC made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 45,443,200 |
| xcel energy inc | 6,909,770 |
| royal gold inc | 4,989,430 |
| ensign group inc | 4,289,880 |
| consolidated edison inc | 3,107,780 |
| coca cola cons inc | 2,910,370 |
| dycom inds inc | 2,019,850 |
| dropbox inc | 1,598,140 |
New stocks bought by MEEDER ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| nextera energy inc | 1,760,000 |
| ralliant corp | 95,122 |
| pg&e corp | 95,100 |
| sun cmntys inc | 69,662 |
| rockwell automation inc | 67,486 |
| nextracker inc | 54,286 |
| regal rexnord corporation | 48,184 |
| southern co | 45,100 |
Additions to existing portfolio by MEEDER ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc | -99.71 |
| public storage oper co | -99.63 |
| mckesson corp | -99.21 |
| roku inc | -98.88 |
| royal caribbean group | -98.84 |
| palantir technologies inc | -98.47 |
| garmin ltd | -98.37 |
| medtronic plc | -98.21 |
MEEDER ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
MEEDER ASSET MANAGEMENT INC has about 31.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.7 |
| Others | 14 |
| Industrials | 12.4 |
| Financial Services | 10.1 |
| Communication Services | 9.8 |
| Consumer Cyclical | 7 |
| Healthcare | 5.9 |
| Consumer Defensive | 2.8 |
| Real Estate | 2.1 |
| Basic Materials | 1.7 |
| Energy | 1.4 |
Market Cap. Distribution
MEEDER ASSET MANAGEMENT INC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.6 |
| LARGE-CAP | 36.5 |
| UNALLOCATED | 14 |
| MID-CAP | 6.2 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 80.5% of the stocks held by MEEDER ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.6 |
| Others | 19.5 |
| RUSSELL 2000 | 4.9 |
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 807 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. MORN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MEEDER ASSET MANAGEMENT INC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 3,154 | 103,735 | new | |||
| AAPL | apple inc | 5.84 | 402,407 | 102,465,000 | added | 91.47 | ||
| AAXJ | ishares tr | 2.70 | 496,958 | 47,305,400 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.72 | 54,491 | 12,616,800 | reduced | -31.48 | ||
| ABNB | airbnb inc | 0.00 | 216 | 26,227 | added | 1.89 | ||
| ABT | abbott labs | 0.00 | 356 | 47,683 | added | 1.71 | ||
| ACM | aecom | 0.09 | 12,375 | 1,614,570 | added | 0.23 | ||
| ACN | accenture plc ireland | 0.01 | 428 | 105,545 | added | 43.14 | ||
| ADBE | adobe inc | 0.06 | 2,854 | 1,006,750 | reduced | -85.48 | ||
| ADI | analog devices inc | 0.00 | 351 | 86,241 | added | 38.19 | ||
| ADNT | adient plc | 0.01 | 7,093 | 170,800 | added | 885 | ||
| ADP | automatic data processing in | 0.00 | 55.00 | 16,143 | added | 7.84 | ||
| ADSK | autodesk inc | 0.00 | 185 | 58,769 | added | 10.12 | ||
| AEE | ameren corp | 0.00 | 127 | 13,256 | new | |||
| AEO | american eagle outfitters in | 0.01 | 6,318 | 108,101 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 228 | 25,650 | new | |||
| AES | aes corp | 0.02 | 25,882 | 340,607 | added | 1.34 | ||
| AFL | aflac inc | 0.00 | 144 | 16,085 | reduced | -64.71 | ||
| AGX | argan inc | 0.09 | 5,743 | 1,550,900 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.26 | 58,314 | 4,579,980 | added | 88.82 | ||