MEEDER ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
890
Total value ($000)
$1,745,595
Net value change ($000)
-109,951 (-5.9%)
New positions
143
Sold out positions
148
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNK 49,475 NEW
CVX 22,159 18621.0%
XOM 19,143 1197.9%
AAPL 16,637 17.3%
MA 14,341 38.6%
CAT 12,004 1192.1%
ALL 11,574 82671.4%
JKHY 11,457 167.2%
MSI 11,265 NEW
AMP 11,193 3564.6%
Top Reduces (Value $000, Stocks/ETFs)
EMB -48,780 -100.0%
BRK-B -48,552 -51.9%
IEF -43,960 -70.1%
MSFT -40,056 -29.4%
WTFC -19,735 -91.1%
META -16,428 -28.3%
STT -15,901 -64.3%
AMZN -15,822 -66.4%
CAH -15,360 -96.5%
BPOP -13,947 -91.9%
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