MEEDER ASSET MANAGEMENT INC

hedge fundUpdated 34 days ago

Managed by Meeder Asset Management Inc • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.4B
Q3 2023	$1.3B
Q4 2023	$1.3B
Q1 2024	$1.6B
Q2 2024	$1.4B
Q3 2024	$1.5B
Q4 2024	$1.4B
Q1 2025	$1.5B
Q2 2025	$1.6B
Q3 2025	$1.8B
Q4 2025	$1.9B
Q1 2026	$1.7B
Q2 2026	$2B

Top holdings

2,328 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$64.1M	320.3K	3.28%	—
2	A AAPL APPLE INC	$61.9M	214.1K	3.17%	—
3	G GOOGN ALPHABET INC	$58M	164.3K	2.97%	—
4	M MSFT MICROSOFT CORP	$49.7M	133.2K	2.54%	—
5	N NVDA NVIDIA CORPORATION	$26.2M	131.1K	1.34%	—
6	A AAPL APPLE INC	$25.8M	89.0K	1.32%	—
7	M MA MASTERCARD INCORPORATED	$23.4M	45.5K	1.19%	—
8	A AVGO BROADCOM INC	$22.3M	58.9K	1.14%	—
9	G GOOGN ALPHABET INC	$22.1M	62.6K	1.13%	—
10	M MSFT MICROSOFT CORP	$19.9M	53.4K	1.02%	—
11	A AAPL APPLE INC	$19.4M	67.1K	0.99%	—
12	N NVDA NVIDIA CORPORATION	$19M	95.0K	0.97%	—
13	M MU MICRON TECHNOLOGY INC	$18.3M	15.9K	0.94%	—
14	S SPG-PJ SIMON PPTY GROUP INC NEW	$17.6M	78.5K	0.90%	—
15	L LLY ELI LILLY & CO	$16.6M	13.8K	0.85%	—
16	M META META PLATFORMS INC	$16.3M	29.0K	0.83%	—
17	G GOOGN ALPHABET INC	$16.3M	46.0K	0.83%	—
18	B BRK-A BERKSHIRE HATHAWAY INC DEL	$15.4M	30.8K	0.79%	—
19	J JNJ JOHNSON & JOHNSON	$14.4M	56.6K	0.73%	—
20	B BNY-PK BANK OF NY MELLON CORP	$14.3M	99.0K	0.73%	—

N

NVIDIA CORPORATION

Value

$64.1M

Shares

320.3K

% Port

3.28%

A

APPLE INC

Value

$61.9M

Shares

214.1K

% Port

3.17%

G

ALPHABET INC

Value

$58M

Shares

164.3K

% Port

2.97%

M

MICROSOFT CORP

Value

$49.7M

Shares

133.2K

% Port

2.54%

N

NVIDIA CORPORATION

Value

$26.2M

Shares

131.1K

% Port

1.34%

A

APPLE INC

Value

$25.8M

Shares

89.0K

% Port

1.32%

M

7.MA

MASTERCARD INCORPORATED

Value

$23.4M

Shares

45.5K

% Port

1.19%

A

BROADCOM INC

Value

$22.3M

Shares

58.9K

% Port

1.14%

G

ALPHABET INC

Value

$22.1M

Shares

62.6K

% Port

1.13%

M

MICROSOFT CORP

Value

$19.9M

Shares

53.4K

% Port

1.02%

A

APPLE INC

Value

$19.4M

Shares

67.1K

% Port

0.99%

N

NVIDIA CORPORATION

Value

$19M

Shares

95.0K

% Port

0.97%

M

13.MU

MICRON TECHNOLOGY INC

Value

$18.3M

Shares

15.9K

% Port

0.94%

S

SIMON PPTY GROUP INC NEW

Value

$17.6M

Shares

78.5K

% Port

0.90%

L

15.LLY

ELI LILLY & CO

Value

$16.6M

Shares

13.8K

% Port

0.85%

M

META PLATFORMS INC

Value

$16.3M

Shares

29.0K

% Port

0.83%

G

ALPHABET INC

Value

$16.3M

Shares

46.0K

% Port

0.83%

B

BERKSHIRE HATHAWAY INC DEL

Value

$15.4M

Shares

30.8K

% Port

0.79%

J

19.JNJ

JOHNSON & JOHNSON

Value

$14.4M

Shares

56.6K

% Port

0.73%

B

BANK OF NY MELLON CORP

Value

$14.3M

Shares

99.0K

% Port

0.73%

View full portfolio (2,328 holdings) →

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