Arkolith/Funds/Meeder Asset Management Inc

Meeder Asset Management Inc

CIK 809443
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Meeder Asset Management Inc holds a diversified book of 930 stocks worth $2.0B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Hubspot Inc and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 7% of the equity book.

Opened
296
bought for the first time
Added to
394
already held, bought more
Trimmed
277
sold some, still holds it
Sold out
138
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
38%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
44%
Financials
14%
Industrials
12%
Health Care
10%
Consumer Discretionary
5%
ETF / fund or unclassified
5%
Materials
2%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Meeder Asset Management Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
STATE STREET CORP80 / 80$1.5T
FMR LLC80 / 80$736.5B
JPMORGAN CHASE & CO80 / 80$473.7B
MORGAN STANLEY80 / 80$456.9B
BANK OF AMERICA CORP /DE/80 / 80$268.3B
GOLDMAN SACHS GROUP INC80 / 80$214.5B
Bank of New York Mellon Corp80 / 80$190.1B

Ranked by the share of each fund's own book sitting in the names it shares with Meeder Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

930 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$135.8M678.6K
6.9%
+3.5%
Added · +23K sh
2Apple Inc
COM
$132.5M457.8K
6.8%
+3.2%
Added · +14K sh
3Alphabet Inc
CAP STK CL C
$118.7M335.8K
6.1%
−1.0%
Reduced · −3K sh
4Microsoft Corp
COM
$102.1M273.8K
5.2%
+5.2%
Added · +14K sh
5SPDR Series Trust
ST BLOO HIGH ETF
$49.4M513.0K
2.5%
−0.8%
Reduced · −4K sh
6Mastercard Incorporated
CL A
$47.6M92.6K
2.4%
−10%
Reduced · −10K sh
7Broadcom Inc
COM
$46.4M122.7K
2.4%
+38%
Added · +34K sh
8Micron Technology Inc
COM
$37.9M32.8K
1.9%
−31%
Reduced · −15K sh
9Meta Platforms Inc
CL A
$35.3M62.7K
1.8%
−14%
Reduced · −10K sh
10Eli Lilly & Co
COM
$34.7M28.9K
1.8%
−3.3%
Reduced · −997 sh
11Berkshire Hathaway Inc Del
CL B NEW
$34.1M68.2K
1.7%
−27%
Reduced · −26K sh
12Simon Ppty Group Inc New
COM
$33.4M149.4K
1.7%
+90%
Added · +71K sh
13Johnson & Johnson
COM
$29.8M117.2K
1.5%
−19%
Reduced · −27K sh
14Applied Matls Inc
COM
$28.4M39.2K
1.4%
−3.0%
Reduced · −1K sh
15Bank Of NY Mellon Corp
COM
$28.2M195.1K
1.4%
+5.8%
Added · +11K sh
16Ishares TR
20 YR TR BD ETF
$27.1M313.3K
1.4%
−18%
Reduced · −71K sh
17Abbvie Inc
COM
$24.8M98.5K
1.3%
+24%
Added · +19K sh
18Amgen Inc
COM
$23.7M65.5K
1.2%
+0.2%
Added · +149 sh
19Visa Inc
COM CL A
$23.4M68.3K
1.2%
20×
Added · +65K sh
20Ameriprise Finl Inc
COM
$20.3M44.2K
1.0%
+71%
Added · +18K sh
21Allstate Corp
COM
$18.5M77.5K
0.9%
+39%
Added · +22K sh
22Texas Instrs Inc
COM
$18.3M61.4K
0.9%
−22%
Reduced · −17K sh
23Lam Research Corp
COM NEW
$17.9M41.4K
0.9%
+11%
Added · +4K sh
24Unitedhealth Group Inc
COM
$17.4M41.8K
0.9%
+128%
Added · +23K sh
25Gilead Sciences Inc
COM
$17.1M135.5K
0.9%
−8.0%
Reduced · −12K sh
26Cisco Sys Inc
COM
$16.3M139.1K
0.8%
−10%
Reduced · −16K sh
27Arch Cap Group Ltd
ORD
$15.9M163.5K
0.8%
15×
Added · +152K sh
28United Airls Hldgs Inc
COM
$15.9M116.7K
0.8%
−1.1%
Reduced · −1K sh
29Travelers Companies Inc
COM
$15.4M46.7K
0.8%
1k×
Added · +47K sh
30State STR Corp
COM
$15.2M89.4K
0.8%
+28%
Added · +20K sh
31Xylem Inc
COM
$13.7M115.5K
0.7%
1k×
Added · +115K sh
32Intel Corp
COM
$13.0M93.2K
0.7%
38×
Added · +91K sh
33Henry Jack & Assoc Inc
COM
$12.9M93.8K
0.7%
−19%
Reduced · −22K sh
34Caterpillar Inc
COM
$12.9M12.1K
0.7%
−34%
Reduced · −6K sh
35Delta Air Lines Inc
COM NEW
$12.8M137.0K
0.7%
−2.5%
Reduced · −3K sh
36Amazon Com Inc
COM
$12.5M52.4K
0.6%
+36%
Added · +14K sh
37Advanced Micro Devices Inc
COM
$12.4M21.3K
0.6%
+540%
Added · +18K sh
38TD Synnex Corporation
COM
$12.2M45.7K
0.6%
Held
39Analog Devices Inc
COM
$12.2M30.8K
0.6%
+3.6%
Added · +1K sh
40WW Grainger Inc
COM
$11.6M8.5K
0.6%
70×
Added · +8K sh
41Edison Intl
COM
$11.4M153.4K
0.6%
18×
Added · +145K sh
42Qualcomm Inc
COM
$11.2M60.6K
0.6%
−40%
Reduced · −41K sh
43Lockheed Martin Corp
COM
$11.0M21.7K
0.6%
+6.3%
Added · +1K sh
44Caseys Gen Stores Inc
COM
$10.6M13.3K
0.5%
+7.4%
Added · +920 sh
45Tapestry Inc
COM
$10.6M72.2K
0.5%
−3.9%
Reduced · −3K sh
46Ross Stores Inc
COM
$10.4M48.8K
0.5%
+108%
Added · +25K sh
47Northrop Grumman Corp
COM
$10.3M20.2K
0.5%
−8.0%
Reduced · −2K sh
48Ally Finl Inc
COM
$10.3M223.6K
0.5%
+34%
Added · +56K sh
49Huntington Ingalls Inds Inc
COM
$10.2M36.5K
0.5%
+181%
Added · +23K sh
50Comfort Sys USA Inc
COM
$10.0M5.1K
0.5%
+29%
Added · +1K sh
Showing 50 of 930 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20262,328$2.0B13F-HR
Q1 2026Mar 31, 2026May 7, 20262,186$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20262,168$1.9B13F-HR
Q3 2025Sep 30, 2025Oct 24, 20251,838$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 7, 20251,966$1.6B13F-HR
Q1 2025Mar 31, 2025May 7, 20252,135$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 12, 20251,855$1.4B13F-HR
Q3 2024Sep 30, 2024Nov 7, 20241,847$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024858$1.4B13F-HR
Q1 2024Mar 31, 2024May 7, 2024880$1.6B13F-HR
Q4 2023Dec 31, 2023Jan 25, 2024571$1.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023498$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023593$1.4B13F-HR
Q1 2023Mar 31, 2023May 15, 20232,140$1.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20232,882$1.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20224,773$1.7B13F-HR
Q2 2022Jun 30, 2022Aug 8, 20224,336$1.7B13F-HR
Q1 2022Mar 31, 2022May 10, 20224,638$2.0B13F-HR
Q4 2021Dec 31, 2021Feb 11, 20222,845$994.6M13F-HR
Q3 2021Sep 30, 2021Nov 8, 20217,310$1.9B13F-HR
Q2 2021Jun 30, 2021Aug 9, 20212,675$2.1B13F-HR
Q1 2021Mar 31, 2021Apr 28, 20218,019$2.0B13F-HR
Q4 2020Dec 31, 2020Feb 9, 20212,016$452.0M13F-HR
Q3 2020Sep 30, 2020Nov 2, 20208,141$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.