MEEDER ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
807
Total value ($000)
$1,754,153
Net value change ($000)
+125,803 (7.7%)
New positions
131
Sold out positions
170
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 59,345 137.6%
TLT 45,443 NEW
GOOGL 31,911 68.6%
UNP 29,047 440.0%
NVDA 25,731 26.7%
AVGO 19,685 138.6%
QCOM 16,419 576.1%
ROP 13,186 28665.2%
MSFT 12,922 9.6%
GD 12,088 90.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -55,437 -66.3%
IEF -30,557 -46.4%
WMT -26,734 -89.3%
NFLX -20,596 -89.5%
ECL -16,881 -100.0%
EOG -14,241 -94.3%
PM -13,800 -99.7%
BLD -13,322 -99.9%
COST -13,196 -28.0%
PLTR -10,515 -98.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type