2026 Q3 Portfolio Activity
In 2026 Q3, MEEDER ASSET MANAGEMENT INC maintained a portfolio of 1056 distinct positions. The most significant new addition was CAVCO INDS INC DEL, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1006.1%. Conversely, MEEDER ASSET MANAGEMENT INC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
1056
Quarter
2026 Q3
Top Holding
NVDA (7.8%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1056
MEEDER ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.81% | 6.94% |
#1
Prev: #1
|
5.6 |
—
|
6,801 | 1.0% |
P
S
|
685,427 | $156,537,819 |
$82.91
+103.7%
|
2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 7.52% | 6.77% |
#2
Prev: #2
|
5.0 |
—
|
-4,904 | -1.1% |
P
S
|
452,863 | $150,812,437 |
$141.25
+147.6%
|
2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.92% | 5.22% |
#3
1
Prev: #4
|
3.9 |
—
|
-42,302 | -15.4% |
P
S
|
231,531 | $118,752,250 |
$192.54
+177.7%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.07% | 6.06% |
#4
1
Prev: #3
|
3.0 |
—
|
-37,434 | -11.1% |
P
S
|
298,380 | $101,670,002 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.27% | 2.43% |
#5
1
Prev: #6
|
4.3 |
—
|
26,145 | 28.2% |
P
S
|
118,741 | $65,482,099 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEF
ISHARES TR
|
ETF | 2.66% | 0.26% |
#6
76
Prev: #82
|
4.1 |
—
|
543,895 | 1006.1% |
P
S
|
597,957 | $53,403,539 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.37% |
#7
Prev: #7
|
3.6 |
—
|
27,867 | 22.7% |
P
S
|
150,596 | $52,887,810 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.20% | 1.71% |
#8
4
Prev: #12
|
3.4 |
—
|
69,988 | 46.9% |
P
S
|
219,374 | $44,041,523 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.96% | 1.52% |
#9
4
Prev: #13
|
3.3 |
—
|
31,476 | 26.9% |
P
S
|
148,668 | $39,358,367 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.91% | 0.39% |
#10
52
Prev: #62
|
3.8 |
—
|
34,036 | 422.7% |
P
S
|
42,088 | $38,314,388 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 1.80% |
#11
2
Prev: #9
|
1.3 |
—
|
-10,731 | -17.1% |
P
S
|
51,945 | $37,669,476 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.77% |
#12
2
Prev: #10
|
2.7 |
—
|
1,725 | 6.0% |
P
S
|
30,647 | $35,461,032 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.74% | 1.94% |
#13
5
Prev: #8
|
1.2 |
—
|
-81 | -0.2% |
P
S
|
32,766 | $34,899,393 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.74% |
#14
3
Prev: #11
|
1.2 |
—
|
545 | 0.8% |
P
S
|
68,761 | $34,239,541 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.20% |
#15
4
Prev: #19
|
3.2 |
—
|
24,258 | 35.5% |
P
S
|
92,531 | $33,249,163 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.51% | 1.21% |
#16
2
Prev: #18
|
2.6 |
—
|
6,159 | 9.4% |
P
S
|
71,610 | $30,184,332 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 0.63% |
#17
20
Prev: #37
|
3.6 |
—
|
26,088 | 122.5% |
P
S
|
47,389 | $28,990,695 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.41% | 1.44% |
#18
3
Prev: #15
|
1.1 |
—
|
222 | 0.1% |
P
S
|
195,302 | $28,246,527 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.27% |
#19
2
Prev: #17
|
2.5 |
—
|
6,262 | 6.4% |
P
S
|
104,774 | $27,407,831 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.06% | 1.04% |
#20
Prev: #20
|
0.9 |
—
|
-937 | -2.1% |
P
S
|
43,252 | $21,295,123 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.01% | 0.88% |
#21
4
Prev: #25
|
0.9 |
—
|
404 | 0.3% |
P
S
|
135,951 | $20,263,496 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 1.45% |
#22
8
Prev: #14
|
0.9 |
—
|
-1,113 | -2.8% |
P
S
|
38,106 | $19,486,645 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.87% | 0.62% |
#23
16
Prev: #39
|
2.8 |
—
|
12,959 | 42.1% |
P
S
|
43,726 | $17,346,541 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TLT
ISHARES TR
|
ETF | 0.86% | 1.38% |
#24
8
Prev: #16
|
0.3 |
—
|
-90,837 | -29.0% |
P
S
|
222,437 | $17,301,150 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XYL
XYLEM INC
|
Industrials | 0.83% | 0.70% |
#25
6
Prev: #31
|
2.8 |
—
|
48,174 | 41.7% |
P
S
|
163,710 | $16,578,910 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.92% |
#26
3
Prev: #23
|
2.3 |
—
|
7,725 | 18.7% |
P
S
|
49,106 | $16,131,812 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.64% |
#27
9
Prev: #36
|
2.8 |
—
|
11,425 | 21.8% |
P
S
|
63,775 | $15,889,541 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.84% |
#28
2
Prev: #26
|
0.8 |
—
|
6,136 | 4.4% |
P
S
|
145,233 | $15,631,428 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.89% |
#29
5
Prev: #24
|
0.8 |
—
|
-204 | -0.5% |
P
S
|
41,588 | $15,266,124 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | 0.94% |
#30
8
Prev: #22
|
0.8 |
—
|
-9,569 | -15.6% |
P
S
|
51,819 | $14,513,984 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.71% | 0.00% |
#31
409
Prev: #440
|
3.3 |
—
|
36,640 | 15930.4% |
P
S
|
36,870 | $14,291,181 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.71% | 0.00% |
#32
529
Prev: #561
|
3.3 |
—
|
27,001 | 51925.0% |
P
S
|
27,053 | $14,143,578 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.66% |
#33
1
Prev: #32
|
2.8 |
—
|
19,981 | 21.4% |
P
S
|
113,137 | $13,602,463 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.65% | 0.81% |
#34
6
Prev: #28
|
0.8 |
—
|
-22 | -0.0% |
P
S
|
116,633 | $12,940,431 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.63% | 0.34% |
#35
32
Prev: #67
|
2.8 |
—
|
6,155 | 25.2% |
P
S
|
30,565 | $12,632,820 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.59% | 0.62% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
45,712 | $11,741,127 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.57% | 0.00% |
#37
501
Prev: #538
|
3.2 |
—
|
18,829 | 41842.2% |
P
S
|
18,874 | $11,452,932 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.57% | 0.04% |
#38
144
Prev: #182
|
3.2 |
—
|
34,671 | 1359.1% |
P
S
|
37,222 | $11,372,066 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.57% |
#39
3
Prev: #42
|
0.7 |
—
|
-445 | -0.7% |
P
S
|
60,148 | $11,069,636 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.54% | 0.66% |
#40
7
Prev: #33
|
0.7 |
—
|
-18,468 | -19.7% |
P
S
|
75,334 | $10,790,842 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.07% |
#41
110
Prev: #151
|
3.2 |
—
|
44,247 | 519.8% |
P
S
|
52,759 | $10,773,914 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.51% | 0.45% |
#42
15
Prev: #57
|
2.7 |
—
|
11,043 | 39.8% |
P
S
|
38,765 | $10,306,063 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.50% | 0.27% |
#43
37
Prev: #80
|
3.2 |
—
|
15,800 | 59.3% |
P
S
|
42,449 | $10,017,964 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.47% |
#44
9
Prev: #53
|
0.7 |
—
|
-5,363 | -7.5% |
P
S
|
66,392 | $9,647,422 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.47% | 0.53% |
#45
3
Prev: #48
|
2.2 |
—
|
26,852 | 12.0% |
P
S
|
250,477 | $9,422,945 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.47% | 0.53% |
#46
1
Prev: #47
|
0.7 |
—
|
-877 | -4.3% |
P
S
|
19,314 | $9,337,933 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.45% | 0.02% |
#47
193
Prev: #240
|
3.2 |
—
|
44,367 | 1940.0% |
P
S
|
46,654 | $9,028,948 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.45% | 0.48% |
#48
4
Prev: #52
|
0.2 |
—
|
-23,097 | -23.0% |
P
S
|
77,407 | $8,928,124 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.44% | 0.51% |
#49
1
Prev: #50
|
2.2 |
—
|
325 | 6.4% |
P
S
|
5,382 | $8,902,311 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.44% | 0.45% |
#50
6
Prev: #56
|
2.2 |
—
|
7,761 | 6.9% |
P
S
|
120,133 | $8,889,842 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 1056 holdings