Filed: 5/7/2026ACC: 0001398344-26-008710
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
890
Positions
$1.75B
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$1.24B71.1%
CL A$135.14M7.7%
CAP STK CL C$97.32M5.6%
STATE STREET SPD$49.47M2.8%
COM NEW$49.39M2.8%
CL B NEW$45.62M2.6%
20 YR TR BD ETF$33.32M1.9%
Portfolio Concentration
Top 3$324.27M18.6%
4–10$359.41M20.6%
11–25$315.78M18.1%
Rest$746.14M42.7%
Top 3 weight
18.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
11.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole890
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings890
Rows:
NVIDIA CORPORATION
SOLEShares655.60K
TypeSH
Market value$114.34M
6.55%
Sole
655.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares443.72K
TypeSH
Market value$112.61M
6.45%
Sole
443.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.26K
TypeSH
Market value$97.32M
5.58%
Sole
339.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares260.25K
TypeSH
Market value$96.34M
5.52%
Sole
260.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares102.98K
TypeSH
Market value$51.46M
2.95%
Sole
102.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares516.87K
TypeSH
Market value$49.47M
2.83%
Sole
516.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.99K
TypeSH
Market value$45.04M
2.58%
Sole
93.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.80K
TypeSH
Market value$41.65M
2.39%
Sole
72.80K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares117.20K
TypeSH
Market value$40.23M
2.30%
Sole
117.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares144.08K
TypeSH
Market value$35.22M
2.02%
Sole
144.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.33K
TypeSH
Market value$33.32M
1.91%
Sole
384.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.92K
TypeSH
Market value$27.52M
1.58%
Sole
29.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares88.76K
TypeSH
Market value$27.47M
1.57%
Sole
88.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares65.30K
TypeSH
Market value$22.98M
1.32%
Sole
65.30K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares107.67K
TypeSH
Market value$22.28M
1.28%
Sole
107.67K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares184.36K
TypeSH
Market value$21.87M
1.25%
Sole
184.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares122.25K
TypeSH
Market value$20.74M
1.19%
Sole
122.25K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares147.28K
TypeSH
Market value$20.53M
1.18%
Sole
147.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.53K
TypeSH
Market value$18.76M
1.07%
Sole
196.53K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares115.84K
TypeSH
Market value$18.31M
1.05%
Sole
115.84K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares113.81K
TypeSH
Market value$18.17M
1.04%
Sole
113.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares79.56K
TypeSH
Market value$17.30M
0.99%
Sole
79.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares47.52K
TypeSH
Market value$16.05M
0.92%
Sole
47.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.74K
TypeSH
Market value$15.25M
0.87%
Sole
184.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares78.45K
TypeSH
Market value$15.23M
0.87%
Sole
78.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 655.60K | SH | $114.34M 6.55% | 655.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 443.72K | SH | $112.61M 6.45% | 443.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 339.26K | SH | $97.32M 5.58% | 339.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 260.25K | SH | $96.34M 5.52% | 260.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 102.98K | SH | $51.46M 2.95% | 102.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 516.87K | SH | $49.47M 2.83% | 516.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.99K | SH | $45.04M 2.58% | 93.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.80K | SH | $41.65M 2.39% | 72.80K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 117.20K | SH | $40.23M 2.30% | 117.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 144.08K | SH | $35.22M 2.02% | 144.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 384.33K | SH | $33.32M 1.91% | 384.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.92K | SH | $27.52M 1.58% | 29.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 88.76K | SH | $27.47M 1.57% | 88.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 65.30K | SH | $22.98M 1.32% | 65.30K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 107.67K | SH | $22.28M 1.28% | 107.67K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 184.36K | SH | $21.87M 1.25% | 184.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122.25K | SH | $20.74M 1.19% | 122.25K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 147.28K | SH | $20.53M 1.18% | 147.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 196.53K | SH | $18.76M 1.07% | 196.53K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 115.84K | SH | $18.31M 1.05% | 115.84K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 113.81K | SH | $18.17M 1.04% | 113.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 79.56K | SH | $17.30M 0.99% | 79.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 47.52K | SH | $16.05M 0.92% | 47.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 184.74K | SH | $15.25M 0.87% | 184.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 78.45K | SH | $15.23M 0.87% | 78.45K | 0.00 | 0.00 |
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