Holdings of MEEDER ASSET MANAGEMENT INC
822 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40 % of the equity sleeve
Sector breakdown
- Technology 28.4 %
- Health care 10.7 %
- Financials 10.3 %
- Industrials 9.9 %
- Communication 9.3 %
- Consumer discretionary 3.9 %
- Energy 3.2 %
- Real estate 1.6 %
- Materials 1.2 %
- 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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 822 | 1.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |