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MEEDER ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,004,329,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $156,537,819
- APPLE INC · COM · 037833100 · shares: $150,812,437
- MICROSOFT CORP · COM · 594918104 · shares: $118,752,250
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $101,670,002
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $65,482,099
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $53,403,539
- BROADCOM INC · COM · 11135F101 · shares: $52,887,810
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $44,041,523
- JOHNSON & JOHNSON · COM · 478160104 · shares: $39,358,367
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $38,314,388
Reported holdings
2,209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 326,463 shares | $74,557,620 |
| APPLE INC | COM | 037833100 | — | 216,766 shares | $72,187,413 |
| MICROSOFT CORP | COM | 594918104 | — | 111,267 shares | $57,068,844 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 141,335 shares | $48,158,488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 60,353 shares | $33,282,869 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 133,561 shares | $30,502,661 |
| APPLE INC | COM | 037833100 | — | 87,683 shares | $29,200,193 |
| BROADCOM INC | COM | 11135F101 | — | 73,725 shares | $25,891,483 |
| MICROSOFT CORP | COM | 594918104 | — | 45,622 shares | $23,399,524 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 114,469 shares | $22,980,796 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,957 shares | $21,686,280 |
| APPLE INC | COM | 037833100 | — | 63,829 shares | $21,256,334 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 57,780 shares | $19,687,957 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73,298 shares | $19,404,913 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 214,226 shares | $19,132,524 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,916 shares | $19,040,671 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,073 shares | $17,457,258 |
| ELI LILLY & CO | COM | 532457108 | — | 14,532 shares | $16,814,687 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,746 shares | $16,771,222 |
| VISA INC | COM CL A | 92826C839 | — | 46,392 shares | $16,670,037 |
| MICROSOFT CORP | COM | 594918104 | — | 31,973 shares | $16,398,952 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,639 shares | $15,904,155 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 177,189 shares | $15,824,750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,757 shares | $15,315,448 |
| APPLE INC | COM | 037833100 | — | 45,138 shares | $15,031,857 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 99,030 shares | $14,322,709 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,005 shares | $14,073,539 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 40,711 shares | $13,871,866 |
| AMGEN INC | COM | 031162100 | — | 32,209 shares | $13,576,416 |
| ABBVIE INC | COM | 00287Y109 | — | 51,645 shares | $13,509,816 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 146,895 shares | $13,119,192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,321 shares | $12,860,832 |
| MICROSOFT CORP | COM | 594918104 | — | 22,549 shares | $11,565,382 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 22,210 shares | $10,935,094 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30,494 shares | $10,390,526 |
| BROADCOM INC | COM | 11135F101 | — | 29,351 shares | $10,307,778 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 66,395 shares | $9,896,175 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,109 shares | $9,260,580 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 45,672 shares | $9,169,111 |
| XYLEM INC | COM | 98419M100 | — | 87,960 shares | $8,907,709 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,119 shares | $8,889,145 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,075 shares | $8,757,373 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,943 shares | $8,141,171 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,347 shares | $7,998,233 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,677 shares | $7,856,689 |
| CISCO SYS INC | COM | 17275R102 | — | 72,902 shares | $7,846,442 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 19,388 shares | $7,514,983 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,163 shares | $7,401,434 |
| BROADCOM INC | COM | 11135F101 | — | 20,972 shares | $7,365,157 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,731 shares | $7,056,727 |
| ELI LILLY & CO | COM | 532457108 | — | 6,074 shares | $7,028,104 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,066 shares | $7,020,736 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,287 shares | $6,946,576 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,445 shares | $6,864,634 |
| VISA INC | COM CL A | 92826C839 | — | 18,775 shares | $6,746,421 |
| INTEL CORP | COM | 458140100 | — | 53,713 shares | $6,457,914 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,083 shares | $6,413,596 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 82,440 shares | $6,412,183 |
| AMGEN INC | COM | 031162100 | — | 14,949 shares | $6,301,153 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 24,472 shares | $6,285,633 |
| APPLE INC | COM | 037833100 | — | 18,629 shares | $6,203,830 |
| NATERA INC | COM | 632307104 | — | 14,378 shares | $5,942,571 |
| AMAZON COM INC | COM | 023135106 | — | 23,754 shares | $5,918,309 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 53,263 shares | $5,909,530 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,793 shares | $5,872,324 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 29,044 shares | $5,830,873 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 9,451 shares | $5,734,961 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,367 shares | $5,660,198 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,187 shares | $5,620,239 |
| QUALCOMM INC | COM | 747525103 | — | 30,337 shares | $5,583,221 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18,261 shares | $5,579,101 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,952 shares | $5,488,229 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 20,437 shares | $5,433,381 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,897 shares | $5,368,275 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,087 shares | $5,317,832 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 68,189 shares | $5,303,740 |
| ABBVIE INC | COM | 00287Y109 | — | 20,188 shares | $5,280,979 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 36,797 shares | $5,270,802 |
| MERCK & CO INC | COM | 58933Y105 | — | 36,194 shares | $5,259,350 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 35,932 shares | $5,196,845 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 56,308 shares | $5,028,867 |
| ROYAL GOLD INC | COM | 780287108 | — | 21,150 shares | $4,991,400 |
| ELI LILLY & CO | COM | 532457108 | — | 4,307 shares | $4,983,544 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,854 shares | $4,970,384 |
| AMAZON COM INC | COM | 023135106 | — | 19,765 shares | $4,924,450 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 33,572 shares | $4,855,518 |
| MICROSOFT CORP | COM | 594918104 | — | 9,448 shares | $4,845,879 |
| BROADCOM INC | COM | 11135F101 | — | 13,742 shares | $4,826,053 |
| VISA INC | COM CL A | 92826C839 | — | 13,353 shares | $4,798,133 |
| BRINKER INTL INC | COM | 109641100 | — | 24,727 shares | $4,785,416 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,458 shares | $4,748,260 |
| AMGEN INC | COM | 031162100 | — | 11,249 shares | $4,741,566 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,590 shares | $4,721,637 |
| ALLY FINL INC | COM | 02005N100 | — | 124,455 shares | $4,681,997 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,806 shares | $4,641,377 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,361 shares | $4,612,870 |
| EDISON INTL | COM | 281020107 | — | 82,995 shares | $4,459,321 |
| NEWMONT CORP | COM | 651639106 | — | 37,805 shares | $4,360,429 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 55,960 shares | $4,352,569 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 21,647 shares | $4,301,259 |