Q2 2026 13F · SEC CIK 809443

Meeder Asset Management Inc

Mutual fund managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 930
Top holdings a year, 3 yrs: +18.5%
Assets under management: $3.3B

Meeder Asset Management Inc is a mutual fund manager that reported 930 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation Com (NVDA, 6.9%), Apple Inc (AAPL, 6.8%), Alphabet Inc (GOOG, 6.1%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 20.4% for the S&P 500.

Meeder Asset Management Inc holdings largest 50 of 930 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Meeder Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.9%	6.5%	678,626	+3.5%	$135.8M
AAPLApple Inc	6.8%	6.5%	457,767	+3.2%	$132.5M
GOOGAlphabet Inc	6.1%	5.6%	335,814	-1.0%	$118.7M
MSFTMicrosoft Corp	5.2%	5.5%	273,833	+5.2%	$102.1M
JNKState Street Spdr Bloomberg High Yield B	2.5%	2.8%	512,966	-0.8%	$49.4M
MAMastercard Inc.	2.4%	2.9%	92,596	-10.1%	$47.6M
AVGOBroadcom Inc	2.4%	1.6%	122,729	+38.3%	$46.4M
MUMicron Technology Inc	1.9%	0.9%	32,847	-30.9%	$37.9M
METAMeta Platforms Inc Class A	1.8%	2.4%	62,676	-13.9%	$35.3M
LLYLilly Eli & Co	1.8%	1.6%	28,922	-3.3%	$34.7M
BRK-BBerkshire Hathaway Inc Del	1.7%	2.6%	68,216	-27.4%	$34.1M
SPGSimon Property Group Inc	1.7%	0.8%	149,386	+90.4%	$33.4M
JNJJohnson & Johnson	1.5%	2.0%	117,192	-18.7%	$29.8M
AMATApplied Matls Inc	1.4%	0.8%	39,219	-3.0%	$28.4M
BNYBank of New York Mellon Corp	1.4%	1.3%	195,080	+5.8%	$28.2M
TLTIshares 20 Year Treasury Bond ETF	1.4%	1.9%	313,274	-18.5%	$27.1M
ABBVAbbvie Inc	1.3%	1.0%	98,512	+23.8%	$24.8M
AMGNAmgen Inc Com	1.2%	1.3%	65,451	+0.2%	$23.7M
VVisa Inc Com Cl A	1.2%	—	68,273	—	$23.4M
AMPAmeriprise Finl Inc	1.0%	0.7%	44,189	+70.7%	$20.3M
ALLAllstate Corp	0.9%	0.7%	77,548	+38.8%	$18.5M
TXNTexas Instruments Inc	0.9%	0.9%	61,388	-21.8%	$18.3M
LRCXLam Research Corp	0.9%	—	41,381	—	$17.9M
UNHUnitedhealth Group Inc Com	0.9%	—	41,792	—	$17.4M
GILDGilead Sciences	0.9%	1.2%	135,547	-8.0%	$17.1M
CSCOCisco Sys Inc	0.8%	0.7%	139,097	-10.4%	$16.3M
ACGLArch Capital Group Ltd	0.8%	—	163,548	—	$15.9M
UALUnited Airls Hldgs Inc	0.8%	0.6%	116,655	-1.1%	$15.9M
TRVTravelers Companies Inc	0.8%	—	46,656	—	$15.4M
STTState Str Corp	0.8%	—	89,439	—	$15.2M
XYLXylem Inc Ny	0.7%	—	115,536	—	$13.7M
INTCIntel Corp	0.7%	—	93,156	—	$13.0M
JKHYHenry Jack & Assoc Inc	0.7%	1.0%	93,802	-19.0%	$12.9M
CATCaterpillar Inc Com	0.7%	0.7%	12,126	-34.0%	$12.9M
DALDelta Air Lines Inc Com New	0.7%	0.5%	137,029	-2.5%	$12.8M
AMZNAmazon Com Inc Com	0.6%	—	52,350	—	$12.5M
AMDAdvanced Micro Devices Inc	0.6%	—	21,301	—	$12.4M
SNXTd Synnex Corporation	0.6%	—	45,712	—	$12.2M
ADIAnalog Devices Inc	0.6%	0.5%	30,767	+3.6%	$12.2M
GWWWw Grainger Inc	0.6%	—	8,520	—	$11.6M
EIXEdison Intl	0.6%	—	153,358	—	$11.4M
QCOMQualcomm Inc	0.6%	0.7%	60,593	-40.3%	$11.2M
LMTLockheed Martin Corp Com	0.6%	0.7%	21,662	+6.3%	$11.0M
CASYCaseys Gen Stores Inc	0.5%	—	13,346	—	$10.6M
TPRTapestry Inc	0.5%	0.6%	72,168	-3.9%	$10.6M
ROSTRoss Stores Inc.	0.5%	—	48,779	—	$10.4M
NOCNorthrop Grumman Corp	0.5%	0.9%	20,191	-8.0%	$10.3M
ALLYAlly Financial	0.5%	—	223,625	—	$10.3M
HIIHuntington Ingalls Inds Inc	0.5%	—	36,498	—	$10.2M
FIXComfort Sys USA Inc	0.5%	—	5,057	—	$10.0M

What Meeder Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPG Simon Property Group Inc+90.4% shares
AMP Ameriprise Finl Inc+70.7% shares
ALL Allstate Corp+38.8% shares
AVGO Broadcom Inc+38.3% shares
ABBV Abbvie Inc+23.8% shares
LMT Lockheed Martin Corp Com+6.3% shares
BNY Bank of New York Mellon Corp+5.8% shares
MSFT Microsoft Corp+5.2% shares

Reduced

QCOM Qualcomm Inc-40.3% shares
CAT Caterpillar Inc Com-34.0% shares
MU Micron Technology Inc-30.9% shares
BRK-B Berkshire Hathaway Inc Del-27.4% shares
TXN Texas Instruments Inc-21.8% shares
JKHY Henry Jack & Assoc Inc-19.0% shares
JNJ Johnson & Johnson-18.7% shares
TLT Ishares 20 Year Treasury Bond ETF-18.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	930
Q1 2026	$1.7B	890
Q4 2025	$1.9B	895
Q3 2025	$1.8B	806
Q2 2025	$1.6B	846
Q1 2025	$1.5B	897
Q4 2024	$1.4B	899
Q3 2024	$1.5B	834
Q2 2024	$1.4B	850
Q1 2024	$1.6B	732
Q4 2023	$1.3B	455
Q3 2023	$1.3B	486

Questions about Meeder Asset Management Inc's portfolio

What stocks does Meeder Asset Management Inc own?

Meeder Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 930 positions worth $2.0B. The largest are Nvidia Corporation Com (NVDA) at 6.9%, Apple Inc (AAPL) at 6.8%, Alphabet Inc (GOOG) at 6.1%, Microsoft Corp (MSFT) at 5.2% and State Street Spdr Bloomberg High Yield B (JNK) at 2.5%.

What did Meeder Asset Management Inc buy last quarter?

In Q2 2026, Meeder Asset Management Inc added Simon Property Group Inc (SPG) (+90.4% shares), Ameriprise Finl Inc (AMP) (+70.7% shares) and Allstate Corp (ALL) (+38.8% shares), compared with its Q1 2026 filing.

What did Meeder Asset Management Inc sell last quarter?

In Q2 2026, Meeder Asset Management Inc cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 Tjx Cos Inc New Com (TJX), Qualcomm Inc (QCOM) (-40.3% shares), Caterpillar Inc Com (CAT) (-34.0% shares) and Micron Technology Inc (MU) (-30.9% shares), compared with its Q1 2026 filing.

How has Meeder Asset Management Inc's portfolio performed?

A portfolio copying Meeder Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Meeder Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Meeder Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Meeder Asset Management Inc manage?

Meeder Asset Management Inc reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.