2026 Q1 Portfolio Activity
In 2026 Q1, MEEDER ASSET MANAGEMENT INC maintained a portfolio of 1038 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.83% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 25.7%. Conversely, MEEDER ASSET MANAGEMENT INC completely exited their position in ISHARES TR.
Position History
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Total Positions
1038
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1038
MEEDER ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 6.55% | 6.60% |
#1
1
Prev: #2
|
5.1 |
—
|
-990 | -0.2% |
P
S
|
655,596 | $114,335,942 |
$79.88
+174.8%
|
2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC
|
Technology | 6.45% | 5.17% |
#2
2
Prev: #4
|
6.6 |
—
|
90,693 | 25.7% |
P
S
|
443,723 | $112,612,459 |
$140.41
+117.4%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.58% | 5.66% |
#3
Prev: #3
|
3.7 |
—
|
4,641 | 1.4% |
P
S
|
339,260 | $97,320,123 |
$126.05
+201.0%
|
2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.52% | 7.35% |
#4
3
Prev: #1
|
3.2 |
—
|
-21,775 | -7.7% |
P
S
|
260,250 | $96,336,743 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.95% | 2.00% |
#5
6
Prev: #11
|
4.7 |
—
|
37,969 | 58.4% |
P
S
|
102,985 | $51,457,484 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.83% | — |
#6
Prev: #—
|
4.6 |
—
|
516,867 | — |
NEW
|
516,867 | $49,474,509 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.58% | 5.04% |
#7
2
Prev: #5
|
1.0 |
—
|
-92,208 | -49.5% |
P
S
|
93,994 | $45,041,924 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 3.13% |
#8
1
Prev: #7
|
1.5 |
—
|
-15,187 | -17.3% |
P
S
|
72,800 | $41,651,063 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.30% | 2.13% |
#9
1
Prev: #10
|
1.4 |
—
|
-271 | -0.2% |
P
S
|
117,204 | $40,226,756 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.32% |
#10
5
Prev: #15
|
3.3 |
—
|
25,604 | 21.6% |
P
S
|
144,080 | $35,218,916 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 1.91% | 2.39% |
#11
2
Prev: #9
|
0.8 |
—
|
-124,158 | -24.4% |
P
S
|
384,326 | $33,317,222 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.64% |
#12
1
Prev: #13
|
2.6 |
—
|
1,672 | 5.9% |
P
S
|
29,919 | $27,518,599 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.12% |
#13
8
Prev: #21
|
3.1 |
—
|
28,692 | 47.8% |
P
S
|
88,760 | $27,472,109 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.32% | 1.17% |
#14
6
Prev: #20
|
1.0 |
—
|
-895 | -1.4% |
P
S
|
65,302 | $22,976,508 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 0.01% |
#15
304
Prev: #319
|
3.5 |
—
|
106,895 | 13704.5% |
P
S
|
107,675 | $22,277,959 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.25% | 1.80% |
#16
4
Prev: #12
|
0.5 |
—
|
-102,685 | -35.8% |
P
S
|
184,360 | $21,870,626 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.09% |
#17
114
Prev: #131
|
3.5 |
—
|
108,973 | 820.8% |
P
S
|
122,249 | $20,740,765 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.18% | 1.00% |
#18
4
Prev: #22
|
1.0 |
—
|
-3,657 | -2.4% |
P
S
|
147,283 | $20,526,832 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 1.07% | 3.38% |
#19
13
Prev: #6
|
0.4 |
—
|
-455,682 | -69.9% |
P
S
|
196,525 | $18,756,346 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.05% | 0.37% |
#20
41
Prev: #61
|
3.4 |
—
|
78,298 | 208.5% |
P
S
|
115,842 | $18,307,671 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.04% | 0.69% |
#21
12
Prev: #33
|
2.9 |
—
|
30,907 | 37.3% |
P
S
|
113,807 | $18,174,979 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 0.86% |
#22
2
Prev: #24
|
2.4 |
—
|
9,584 | 13.7% |
P
S
|
79,562 | $17,303,938 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 1.17% |
#23
5
Prev: #18
|
0.4 |
—
|
-28,700 | -37.7% |
P
S
|
47,520 | $16,054,157 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.87% | 0.82% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
184,739 | $15,253,899 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.87% | 0.70% |
#25
6
Prev: #31
|
0.8 |
—
|
3,163 | 4.2% |
P
S
|
78,455 | $15,231,254 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.86% | 0.77% |
#26
2
Prev: #28
|
0.8 |
—
|
-2,984 | -12.0% |
P
S
|
21,944 | $14,971,075 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.84% | 1.27% |
#27
10
Prev: #17
|
0.3 |
—
|
-49,179 | -38.5% |
P
S
|
78,469 | $14,636,823 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.46% |
#28
19
Prev: #47
|
2.8 |
—
|
2,731 | 20.8% |
P
S
|
15,884 | $13,865,144 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 0.50% |
#29
14
Prev: #43
|
2.3 |
—
|
4,167 | 11.5% |
P
S
|
40,435 | $13,820,278 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.75% | 0.52% |
#30
12
Prev: #42
|
3.3 |
—
|
44,569 | 78.4% |
P
S
|
101,414 | $13,060,094 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 0.05% |
#31
126
Prev: #157
|
3.3 |
—
|
16,608 | 945.2% |
P
S
|
18,365 | $13,010,869 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.59% |
#32
5
Prev: #37
|
0.8 |
—
|
-2,170 | -9.6% |
P
S
|
20,386 | $12,321,095 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.71% | 0.45% |
#33
16
Prev: #49
|
2.8 |
—
|
30,473 | 45.3% |
P
S
|
97,715 | $12,308,182 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.70% | 0.45% |
#34
14
Prev: #48
|
2.3 |
—
|
5,313 | 18.4% |
P
S
|
34,191 | $12,178,150 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.69% | 0.39% |
#35
22
Prev: #57
|
3.3 |
—
|
14,788 | 73.1% |
P
S
|
35,025 | $12,048,251 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.54% |
#36
3
Prev: #39
|
2.3 |
—
|
24,637 | 18.9% |
P
S
|
155,202 | $12,042,124 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.66% | 0.00% |
#37
565
Prev: #602
|
3.3 |
—
|
55,822 | 82091.2% |
P
S
|
55,890 | $11,588,232 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.66% | 0.02% |
#38
198
Prev: #236
|
3.3 |
—
|
25,254 | 3945.9% |
P
S
|
25,894 | $11,507,294 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
25,959 | — |
NEW
|
25,959 | $11,265,426 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.62% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
4,589 | 4.0% |
P
S
|
117,912 | $10,856,158 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.61% | 0.53% |
#41
Prev: #41
|
0.7 |
—
|
325 | 0.3% |
P
S
|
98,663 | $10,680,271 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.61% | 0.43% |
#42
10
Prev: #52
|
2.7 |
—
|
12,799 | 20.5% |
P
S
|
75,106 | $10,598,207 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.60% | 0.17% |
#43
53
Prev: #96
|
3.2 |
—
|
47,310 | 247.9% |
P
S
|
66,395 | $10,442,605 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.43% |
#44
9
Prev: #53
|
2.2 |
—
|
9,427 | 12.5% |
P
S
|
84,741 | $10,193,496 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.57% | 0.55% |
#45
7
Prev: #38
|
0.7 |
—
|
2,739 | 3.6% |
P
S
|
78,590 | $9,929,848 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.55% | 0.21% |
#46
34
Prev: #80
|
3.2 |
—
|
70,216 | 150.2% |
P
S
|
116,974 | $9,612,923 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.54% | 0.00% |
#47
295
Prev: #342
|
3.2 |
—
|
29,360 | 8951.2% |
P
S
|
29,688 | $9,444,941 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.54% | 0.68% |
#48
13
Prev: #35
|
0.7 |
—
|
-2,083 | -3.6% |
P
S
|
55,614 | $9,401,547 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.54% | 0.53% |
#49
9
Prev: #40
|
0.7 |
—
|
-1,190 | -0.8% |
P
S
|
140,482 | $9,339,243 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.53% | 0.03% |
#50
156
Prev: #206
|
3.2 |
—
|
24,330 | 1886.0% |
P
S
|
25,620 | $9,194,505 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 1038 holdings