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Latest MEEDER ASSET MANAGEMENT INC Stock Portfolio

$1.96Billion | No. of Holdings #930

MEEDER ASSET MANAGEMENT INC Performance

2026 Q2+11.57%
YTD+9.81%
2025+14.45%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEEDER ASSET MANAGEMENT INC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MEEDER ASSET MANAGEMENT INC are NVDA, AAPL, GOOG. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PHOTRONICS INC (PLAB) and JACKSON FINANCIAL INC (JXN) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), AMEREN CORP (AEE) and MCKESSON CORP (MCK). MEEDER ASSET MANAGEMENT INC opened new stock positions in HUBSPOT INC (HUBS), NETAPP INC (NTAP) and MARZETTI COMPANY (LANC). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC (HST), PUBLIC SVC ENTERPRISE GROUP (PEG) and XYLEM INC (XYL).
MEEDER ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.96Billion
  as of Aug 07, 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 11.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hubspot inc5,860,210
netapp inc4,428,920
marzetti company3,674,580
cousins pptys inc3,003,220
nabors industries ltd2,939,850
gulfport energy corp2,432,140
jabil inc2,134,790
hewlett packard enterprise c2,034,420
New stocks bought by MEEDER ASSET MANAGEMENT INC

Additions

Ticker% Inc.
host hotels & resorts inc544,700
public svc enterprise group458,500
xylem inc116,603
travelers companies inc110,986
copart inc68,065
realty income corp67,900
prologis inc.65,700
welltower inc48,200
Additions to existing portfolio by MEEDER ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
ge vernova inc-99.36
cheniere energy inc-99.34
quanta svcs inc-99.18
targa res corp-98.6
williams cos inc-98.35
hut 8 corp-98.15
phinia inc-97.4
southern copper corp-96.95
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 37.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Others
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Technology37.5
Financial Services12
Industrials10.8
Healthcare10.6
Communication Services8.9
Others7.6
Consumer Cyclical5.4
Real Estate2.3
Basic Materials1.5
Consumer Defensive1.4
Utilities1.1

Market Cap. Distribution

MEEDER ASSET MANAGEMENT INC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP50.8
LARGE-CAP34.6
UNALLOCATED7.6
MID-CAP5.4
SMALL-CAP1.3

Stocks belong to which Index?

About 84.8% 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 50079
Others15.1
RUSSELL 20005.8
Top 5 Winners (%)%
MU
micron technology inc
204.4 %
BAND
bandwidth inc
162.8 %
WDC
western digital corp
136.0 %
DDOG
datadog inc
118.2 %
AMAT
applied matls inc
109.9 %
Top 5 Winners ($)$
MU
micron technology inc
32.8 M
GOOG
alphabet inc
22.4 M
NVDA
nvidia corporation
17.1 M
AAPL
apple inc
16.0 M
AMAT
applied matls inc
15.2 M
Top 5 Losers (%)%
CVNA
carvana co
-72.7 %
PAHC
phibro animal health corp
-43.2 %
RENT
rent the runway inc
-34.1 %
LYB
lyondellbasell industries nv
-33.7 %
DOW
dow hldgs inc
-33.3 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-3.6 M
HII
huntington ingalls inds inc
-2.5 M
CVX
chevron corporation
-2.4 M
XOM
exxon mobil corp
-2.2 M
JKHY
henry jack & assoc inc
-2.1 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 930 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MEEDER ASSET MANAGEMENT INC last quarter.

$1.95BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MEEDER ASSET MANAGEMENT INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
MEEDER ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.06%6,076
$1.23M
0.06%
increased 40.81 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MEEDER ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.04%13,944
$876.4K
0.04%
increased 183.59 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MEEDER ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.04%25,238
$710.7K
0.04%
increased 5.04 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MEEDER ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.04%10,030
$705.5K
0.04%
increased 20 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MEEDER ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.03%8,485
$503.9K
0.03%
increased 31.88 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MEEDER ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.02%7,938
$457.5K
0.02%
decreased 53.14 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MEEDER ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.02%5,950
$430.2K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
MEEDER ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.02%4,607
$346.8K
0.02%
increased 18.55 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MEEDER ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.02%8,593
$334.1K
0.02%
decreased 17.55 percentreduced