MEEDER ASSET MANAGEMENT INC
Long book
$1.75B
Q1 2026
Positions
890
Top-10 weight
39%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsMEEDER ASSET MANAGEMENT INC is an institutional manager, running a $1.75B US long book across 890 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+4.8%
Q3 2024
+0.3%
Q4 2024
-5.2%
Q1 2025
+10.0%
Q2 2025
+7.4%
Q3 2025
+3.0%
Q4 2025
-2.1%
Q1 2026
+13.5%
Sector allocation
Technology 43%
Industrials 13%
Financials 11%
Healthcare 11%
Services media 6%
Consumer discretionary 5%
Energy 4%
Other 3%
Long book by quarter
What does MEEDER ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 655.6K | $114.3M | 6.5% | -0.2% |
| AAPL APPLE INC | Technology | 443.7K | $112.6M | 6.5% | +25.7% |
| GOOG ALPHABET INC-CL C | Technology | 339.3K | $97.3M | 5.6% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 260.3K | $96.3M | 5.5% | -7.7% |
| MA MASTERCARD INC - A | Services media | 103.0K | $51.5M | 2.9% | +58.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 94.0K | $45.0M | 2.6% | -49.5% |
| META META PLATFORMS INC-CLASS A | Technology | 72.8K | $41.7M | 2.4% | -17.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 117.2K | $40.2M | 2.3% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 144.1K | $35.2M | 2.0% | +21.6% |
| LLY ELI LILLY & CO | Healthcare | 29.9K | $27.5M | 1.6% | +5.9% |
| AVGO BROADCOM INC | Technology | 88.8K | $27.5M | 1.6% | +47.8% |
| AMGN AMGEN INC | Healthcare | 65.3K | $23.0M | 1.3% | -1.4% |
| CVX CHEVRON CORP | Energy | 107.7K | $22.3M | 1.3% | +13704.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 184.4K | $21.9M | 1.3% | -35.8% |
| XOM EXXON MOBIL CORP | Energy | 122.2K | $20.7M | 1.2% | +820.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 147.3K | $20.5M | 1.2% | -2.4% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 115.8K | $18.3M | 1.0% | +208.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 113.8K | $18.2M | 1.0% | +37.3% |
| ABBV ABBVIE INC | Healthcare | 79.6K | $17.3M | 1.0% | +13.7% |
| MU MICRON TECHNOLOGY INC | Technology | 47.5K | $16.1M | 0.9% | -37.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 78.5K | $15.2M | 0.9% | +4.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 21.9K | $15.0M | 0.9% | -12.0% |
| GEV GE VERNOVA INC | Industrials | 15.9K | $13.9M | 0.8% | +20.8% |
| AMAT APPLIED MATERIALS INC | Technology | 40.4K | $13.8M | 0.8% | +11.5% |
| QCOM QUALCOMM INC | Technology | 101.4K | $13.1M | 0.7% | +78.4% |
| CAT CATERPILLAR INC | Industrials | 18.4K | $13.0M | 0.7% | +945.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 20.4K | $12.3M | 0.7% | -9.6% |
| FDX FEDEX CORP | Industrials | 34.2K | $12.2M | 0.7% | +18.4% |
| RL RALPH LAUREN CORP | Other | 35.0K | $12.0M | 0.7% | +73.1% |
| CSCO CISCO SYSTEMS INC | Technology | 155.2K | $12.0M | 0.7% | +18.9% |
| ALL ALLSTATE CORP | Financials | 55.9K | $11.6M | 0.7% | +82091.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 25.9K | $11.5M | 0.7% | +3945.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 26.0K | $11.3M | 0.6% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 117.9K | $10.9M | 0.6% | +4.0% |
| NEM NEWMONT CORP | Materials | 98.7K | $10.7M | 0.6% | +0.3% |
| TPR TAPESTRY INC | Other | 75.1K | $10.6M | 0.6% | +20.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 66.4K | $10.4M | 0.6% | +247.9% |
| MRK MERCK & CO. INC. | Healthcare | 84.7K | $10.2M | 0.6% | +12.5% |
| APH AMPHENOL CORP-CL A | Technology | 78.6K | $9.9M | 0.6% | +3.6% |
| BYD BOYD GAMING CORP | Services media | 117.0K | $9.6M | 0.6% | +150.2% |
| ADI ANALOG DEVICES INC | Technology | 29.7K | $9.4M | 0.5% | +8951.2% |
| MORN MORNINGSTAR INC | Financials | 55.6K | $9.4M | 0.5% | -3.6% |
| DAL DELTA AIR LINES INC | Industrials | 140.5K | $9.3M | 0.5% | -0.8% |
| ROK ROCKWELL AUTOMATION INC | Other | 25.6K | $9.2M | 0.5% | +1886.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 12.4K | $9.0M | 0.5% | +207000.0% |
| PLAB PHOTRONICS INC | Technology | 220.6K | $8.9M | 0.5% | -21.6% |
| STT STATE STREET CORP | Financials | 69.9K | $8.8M | 0.5% | -63.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.4K | $8.0M | 0.5% | -62.8% |
| LRCX LAM RESEARCH CORP | Industrials | 37.4K | $8.0M | 0.5% | +50.7% |
| EFX EQUIFAX INC | Services media | 43.8K | $7.9M | 0.5% | +9.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 2186 | $1.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 2168 | $1.86B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 1838 | $1.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 1966 | $1.63B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 2135 | $1.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1855 | $1.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 1847 | $1.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 858 | $1.43B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 880 | $1.58B | canonical | SEC ↗ |
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