MEEDER ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
930
Total value ($000)
$1,956,418
Net value change ($000)
+210,823 (12.1%)
New positions
178
Sold out positions
138
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
V 22,396 2178.6%
MU 21,861 136.2%
NVDA 21,450 18.8%
GOOGL 21,333 21.9%
AAPL 19,847 17.6%
AVGO 18,889 68.8%
SPG 18,773 128.3%
TRV 15,390 128250.0%
ACGL 14,801 1379.4%
AMAT 14,535 105.2%
Top Reduces (Value $000, Stocks/ETFs)
GD -37,737 -93.8%
CVX -20,867 -93.7%
XOM -18,822 -90.7%
TJX -16,899 -93.0%
SHY -15,254 -100.0%
GEV -13,745 -99.1%
IEF -13,643 -72.7%
FDX -11,768 -96.6%
SUI -10,943 -88.9%
BRK-B -10,907 -24.2%
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