Holdings of MEEDER ASSET MANAGEMENT INC

Name: Holdings of MEEDER ASSET MANAGEMENT INC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 822 in 1 countries
Top ten: 40.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	655,596	114.3M $
2	Apple Inc	443,723	112.6M $
3	Alphabet Inc	339,260	97.3M $
4	Microsoft Corp	260,250	96.3M $
5	Mastercard Inc	102,985	51.5M $
6	State Street SPDR Bloomberg High Yield Bond ETF	516,867	49.5M $
7	Berkshire Hathaway Inc	93,994	45M $
8	Meta Platforms Inc	72,800	41.7M $
9	General Dynamics Corp	117,204	40.2M $
10	Johnson & Johnson	144,080	35.2M $
11	iShares Trust	384,326	33.3M $
12	Eli Lilly & Co	29,919	27.5M $
13	Broadcom Inc	88,760	27.5M $
14	Amgen Inc	65,302	23M $
15	Chevron Corp	107,675	22.3M $
16	Bank of New York Mellon Corp/The	184,360	21.9M $
17	Exxon Mobil Corp	122,249	20.7M $
18	Gilead Sciences Inc	147,283	20.5M $
19	iShares Trust	196,525	18.8M $
20	Jack Henry & Associates Inc	115,842	18.3M $
21	TJX Cos Inc/The	113,807	18.2M $
22	AbbVie Inc	79,562	17.3M $
23	Micron Technology Inc	47,520	16.1M $
24	iShares Trust	184,739	15.3M $
25	Texas Instruments Inc	78,455	15.2M $
26	Northrop Grumman Corp	21,944	15M $
27	Simon Property Group Inc	78,469	14.6M $
28	GE Vernova Inc	15,884	13.9M $
29	Applied Materials Inc	40,435	13.8M $
30	QUALCOMM Inc	101,414	13.1M $
31	Caterpillar Inc	18,365	13M $
32	Lockheed Martin Corp	20,386	12.3M $
33	Sun Communities Inc	97,715	12.3M $
34	FedEx Corp	34,191	12.2M $
35	Ralph Lauren Corp	35,025	12M $
36	Cisco Systems, Inc.	155,202	12M $
37	Allstate Corp/The	55,890	11.6M $
38	Ameriprise Financial Inc	25,894	11.5M $
39	Motorola Solutions Inc	25,959	11.3M $
40	United Airlines Holdings Inc	117,912	10.9M $
41	Newmont Corp	98,663	10.7M $
42	Tapestry Inc	75,106	10.6M $
43	Intercontinental Exchange Inc	66,395	10.4M $
44	Merck & Co Inc	84,741	10.2M $
45	Amphenol Corp	78,590	9.9M $
46	Boyd Gaming Corp	116,974	9.6M $
47	Analog Devices Inc	29,688	9.4M $
48	Morningstar Inc	55,614	9.4M $
49	Delta Air Lines Inc	140,482	9.3M $
50	Rockwell Automation Inc	25,620	9.2M $
51	Casey's General Stores Inc	12,426	9M $
52	Photronics Inc	220,614	8.9M $
53	State Street Corp	69,868	8.8M $
54	Amazon.com Inc	38,380	8M $
55	Lam Research Corp	37,383	8M $
56	Equifax Inc	43,764	7.9M $
57	TD SYNNEX Corp	45,712	7.7M $
58	Customers Bancorp Inc	107,099	7.4M $
59	Cheniere Energy Inc	25,246	7.2M $
60	McKesson Corp	8,135	7M $
61	Synchrony Financial	99,211	6.7M $
62	Ally Financial Inc	167,468	6.6M $
63	Oracle Corp	42,209	6.2M $
64	EOG Resources Inc	42,133	6.1M $
65	Corning Inc	43,852	6M $
66	Diamondback Energy Inc	29,296	5.8M $
67	Elevance Health Inc	19,555	5.7M $
68	Comfort Systems USA Inc	3,935	5.4M $
69	Zoetis Inc	45,286	5.4M $
70	Ross Stores Inc	23,398	5.1M $
71	UnitedHealth Group Inc	18,340	5M $
72	Huntington Ingalls Industries, Inc.	13,009	4.9M $
73	Omnicom Group Inc	64,092	4.8M $
74	Natera Inc	23,954	4.8M $
75	CVS Health Corp	65,603	4.7M $
76	Regeneron Pharmaceuticals, Inc.	6,094	4.7M $
77	Freeport-McMoRan Inc	70,828	4.2M $
78	Williams Cos Inc/The	57,095	4.2M $
79	Mueller Industries Inc	37,358	4.1M $
80	Western Digital Corp	15,231	4.1M $
81	Quanta Services Inc	7,427	4.1M $
82	Netflix Inc	42,154	4.1M $
83	Comcast Corp	137,452	3.9M $
84	American Electric Power Co Inc	30,069	3.9M $
85	O'Reilly Automotive Inc	41,431	3.8M $
86	HCA Healthcare Inc	8,039	3.8M $
87	Cummins Inc	7,042	3.8M $
88	Reliance Inc	11,057	3.4M $
89	Charter Communications, Inc.	14,537	3.1M $
90	Targa Resources Corp	12,101	3M $
91	Ubiquiti Inc	3,710	2.9M $
92	Jackson Financial Inc	27,683	2.9M $
93	Dollar General Corp	23,628	2.8M $
94	Target Corp	21,884	2.7M $
95	Hut 8 Corp	55,909	2.6M $
96	IDEX Corp	13,704	2.6M $
97	ConocoPhillips	19,517	2.6M $
98	Cal-Maine Foods Inc	31,617	2.5M $
99	Eversource Energy	36,014	2.5M $
100	First American Financial Corp	40,934	2.5M $

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Sector breakdown

Technology 28.4 %
Health care 10.7 %
Financials 10.1 %
Industrials 9.9 %
Communication 9.3 %
Consumer discretionary 3.9 %
Energy 3.2 %
Real estate 1.6 %
Materials 1.4 %
Funds 0.9 %
Utilities 0.6 %
Consumer staples 0.4 %
Unattributed 19.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	822	1.7B $	100.00 %

Cite this page

Titelia. "Holdings of MEEDER ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F809443