MEEDER ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
895
Total value ($000)
$1,855,546
Net value change ($000)
+101,393 (5.8%)
New positions
203
Sold out positions
115
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 27,460 77.9%
GOOGL 26,579 33.9%
JNJ 22,977 1490.1%
WTFC 21,669 NEW
LLY 17,135 129.6%
HCA 17,093 4199.8%
SHY 15,300 NEW
GD 14,098 55.4%
CBRE 13,426 63933.3%
CAH 12,205 329.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -30,402 -89.8%
UNP -28,720 -80.6%
AME -23,380 -96.0%
COF -22,549 -89.5%
ETN -17,246 -97.7%
HUBB -14,053 -95.0%
ROP -13,232 -100.0%
AVGO -13,100 -38.7%
BRK-B -12,765 -12.0%
DIS -12,700 -93.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type