MEEDER ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
909
Total value ($000)
$2,004,330
Net value change ($000)
+47,912 (2.4%)
New positions
128
Sold out positions
149
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 48,291 944.5%
COST 30,782 408.7%
NVDA 20,752 15.3%
AAPL 18,353 13.9%
MA 17,925 37.7%
AMD 16,617 134.3%
MSFT 16,607 16.3%
VLO 14,231 23718.3%
VRTX 14,118 54300.0%
TDY 11,423 38076.7%
Top Reduces (Value $000, Stocks/ETFs)
JNK -49,435 -100.0%
ALL -17,952 -97.3%
GOOG -16,983 -14.3%
TRV -15,073 -97.9%
DAL -11,664 -90.9%
CAT -11,479 -88.9%
GWW -10,789 -93.1%
LMT -10,556 -95.7%
CASY -10,476 -98.8%
TPR -10,195 -96.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type