MEEDER ASSET MANAGEMENT INC

data from 30/09/2025

Capitalization

$ 1.754 B 7.73 %

Average holding period

10 ans

Performance

$ 1.101 B 103.22 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MEEDER ASSET MANAGEMENT INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 8.44% 147.964 M $ 285672 2013/06/30 5.576 M $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 6.96% 122.106 M $ 654442 2015/03/31 17.440 M $ 18.10 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 6.06% 106.359 M $ 211559 2014/09/30 3.603 M $ 3.49 %
2025/09/30 AAPL APPLE INC 5.84% 102.465 M $ 402407 2013/06/30 10.395 M $ 24.11 %
2025/09/30 GOOG ALPHABET INC 4.47% 78.424 M $ 322003 2015/09/30 17.348 M $ 37.30 %
2025/09/30 META META PLATFORMS INC 3.51% 61.621 M $ 83909 2013/06/30 -257.781 K $ -0.50 %
2025/09/30 EMB ISHARES TR 2.70% 47.305 M $ 496958 2022/12/31 1.277 M $ 2.77 %
2025/09/30 TLT ISHARES TR 2.59% 45.443 M $ 508484 2024/06/30 0.000 $ 0.00 %
2025/09/30 UNP UNION PAC CORP 2.03% 35.648 M $ 150815 2016/03/31 180.460 K $ 2.73 %
2025/09/30 IEF ISHARES TR 2.01% 35.256 M $ 365501 2025/06/30 474.163 K $ 0.72 %
2025/09/30 MA MASTERCARD INCORPORATED 1.95% 34.151 M $ 60039 2015/09/30 481.813 K $ 1.22 %
2025/09/30 AVGO BROADCOM INC 1.93% 33.890 M $ 102726 2018/06/30 2.796 M $ 19.68 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.93% 33.850 M $ 36570 2018/09/30 -3.056 M $ -6.50 %
2025/09/30 BK BANK NEW YORK MELLON CORP 1.78% 31.278 M $ 287061 2017/06/30 5.098 M $ 19.59 %
2025/09/30 AMZN AMAZON COM INC 1.61% 28.180 M $ 128341 2014/09/30 68.604 K $ 0.08 %
2025/09/30 GD GENERAL DYNAMICS CORP 1.45% 25.451 M $ 74636 2024/03/31 2.261 M $ 16.92 %
2025/09/30 COF CAPITAL ONE FINL CORP 1.44% 25.193 M $ 118510 2019/03/31 -12.431 K $ -0.08 %
2025/09/30 AME AMETEK INC 1.39% 24.345 M $ 129496 2024/03/31 553.203 K $ 3.89 %
2025/09/30 STT STATE STR CORP 1.27% 22.251 M $ 191801 2019/06/30 1.854 M $ 9.09 %
2025/09/30 SPG SIMON PPTY GROUP INC NEW 1.26% 22.087 M $ 117692 2024/03/31 4.505 M $ 16.74 %
2025/09/30 TXN TEXAS INSTRS INC 1.22% 21.439 M $ 116690 2014/09/30 -2.044 M $ -11.51 %
2025/09/30 ORCL ORACLE CORP 1.19% 20.853 M $ 74145 2013/06/30 5.889 M $ 28.64 %
2025/09/30 AMGN AMGEN INC 1.10% 19.334 M $ 68510 2015/03/31 122.368 K $ 1.07 %
2025/09/30 QCOM QUALCOMM INC 1.10% 19.269 M $ 115826 2019/03/31 127.068 K $ 4.46 %
2025/09/30 ETN EATON CORP PLC 1.01% 17.654 M $ 47173 2016/03/31 342.110 K $ 4.83 %
2025/09/30 GILD GILEAD SCIENCES INC 0.96% 16.755 M $ 150945 2014/06/30 21.849 K $ 0.12 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.87% 15.279 M $ 30607 2019/03/31 697.341 K $ 7.79 %
2025/09/30 HUBB HUBBELL INC 0.84% 14.789 M $ 34368 2018/12/31 416.647 K $ 5.36 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.83% 14.548 M $ 23876 2024/03/31 2.056 M $ 21.87 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.80% 14.047 M $ 83950 2023/06/30 3.557 M $ 35.76 %
2025/09/30 DIS DISNEY WALT CO 0.78% 13.642 M $ 119144 2024/03/31 -1.079 M $ -7.67 %
2025/09/30 MPWR MONOLITHIC PWR SYS INC 0.77% 13.426 M $ 14583 2023/12/31 2.759 M $ 25.88 %
2025/09/30 BPOP POPULAR INC 0.76% 13.313 M $ 104818 2024/06/30 1.693 M $ 15.24 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.75% 13.232 M $ 26533 2019/03/31 -5.520 K $ -12.02 %
2025/09/30 LLY ELI LILLY & CO 0.75% 13.221 M $ 17328 2014/12/31 -350.931 K $ -2.12 %
2025/09/30 MORN MORNINGSTAR INC 0.74% 12.945 M $ 55796 2024/09/30 -3.357 M $ -26.10 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.74% 12.941 M $ 120031 2019/03/31 434.662 K $ 19.62 %
2025/09/30 ABBV ABBVIE INC 0.72% 12.617 M $ 54491 2014/12/31 3.652 M $ 24.74 %
2025/09/30 YUM YUM BRANDS INC 0.68% 12.009 M $ 79004 2017/12/31 329.513 K $ 2.58 %
2025/09/30 UAL UNITED AIRLS HLDGS INC 0.62% 10.924 M $ 113204 2015/03/31 1.910 M $ 21.19 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.58% 10.127 M $ 29329 2014/12/31 14.898 K $ 10.68 %
2025/09/30 SUI SUN CMNTYS INC 0.57% 10.079 M $ 78134 2024/06/30 281.000 $ 1.98 %
2025/09/30 TXRH TEXAS ROADHOUSE INC 0.50% 8.708 M $ 52409 2024/06/30 -242.151 K $ -11.34 %
2025/09/30 NFG NATIONAL FUEL GAS CO 0.49% 8.651 M $ 93657 2024/09/30 1.052 M $ 9.04 %
2025/09/30 TSLA TESLA INC 0.47% 8.216 M $ 18474 2019/03/31 2.011 M $ 40.00 %
2025/09/30 TJX TJX COS INC NEW 0.47% 8.181 M $ 56601 2013/06/30 385.614 K $ 17.05 %
2025/09/30 NEM NEWMONT CORP 0.47% 8.156 M $ 96743 2024/06/30 2.520 M $ 44.71 %
2025/09/30 DAL DELTA AIR LINES INC DEL 0.46% 7.986 M $ 140719 2014/03/31 1.065 M $ 15.39 %
2025/09/30 PLAB PHOTRONICS INC 0.45% 7.965 M $ 347061 2023/12/31 1.430 M $ 21.88 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.42% 7.317 M $ 166487 2013/06/30 125.420 K $ 1.57 %
2025/09/30 CSCO CISCO SYS INC 0.41% 7.131 M $ 104230 2014/12/31 -76.313 K $ -1.38 %
2025/09/30 NTRS NORTHERN TR CORP 0.40% 7.045 M $ 52337 2023/12/31 278.528 K $ 6.16 %
2025/09/30 CUBI CUSTOMERS BANCORP INC 0.40% 6.986 M $ 106865 2025/06/30 708.514 K $ 11.29 %
2025/09/30 XEL XCEL ENERGY INC 0.39% 6.910 M $ 85676 2024/03/31 0.000 $ 0.00 %
2025/09/30 LOW LOWES COS INC 0.39% 6.863 M $ 27310 2019/03/31 58.026 K $ 13.27 %
2025/09/30 CCK CROWN HLDGS INC 0.39% 6.764 M $ 70029 2024/06/30 -409.745 K $ -6.21 %
2025/09/30 SYF SYNCHRONY FINANCIAL 0.35% 6.081 M $ 85592 2018/03/31 624.760 K $ 6.46 %
2025/09/30 XOM EXXON MOBIL CORP 0.34% 5.952 M $ 52790 2014/06/30 221.170 K $ 4.59 %
2025/09/30 BCC BOISE CASCADE CO DEL 0.34% 5.934 M $ 76752 2020/06/30 -722.332 K $ -10.94 %
2025/09/30 TPR TAPESTRY INC 0.31% 5.358 M $ 47325 2018/12/31 1.161 M $ 28.94 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.29% 5.130 M $ 15876 2014/12/31 -3.357 K $ -16.93 %
2025/09/30 ALLE ALLEGION PLC 0.29% 5.089 M $ 28692 2014/03/31 953.435 K $ 23.06 %
2025/09/30 AMAT APPLIED MATLS INC 0.29% 5.086 M $ 24840 2016/03/31 271.590 K $ 11.84 %
2025/09/30 PRIM PRIMORIS SVCS CORP 0.29% 5.057 M $ 36827 2025/06/30 2.187 M $ 76.20 %
2025/09/30 BKH BLACK HILLS CORP 0.29% 5.048 M $ 81954 2025/03/31 335.927 K $ 9.79 %
2025/09/30 RGLD ROYAL GOLD INC 0.28% 4.989 M $ 24875 2024/03/31 0.000 $ 0.00 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.27% 4.775 M $ 11316 2023/09/30 -174.847 K $ -3.53 %
2025/09/30 AIG AMERICAN INTL GROUP INC 0.26% 4.580 M $ 58314 2019/03/31 -217.725 K $ -8.24 %
2025/09/30 EA ELECTRONIC ARTS INC 0.25% 4.457 M $ 22095 2024/03/31 1.845 M $ 26.30 %
2025/09/30 ENSG ENSIGN GROUP INC 0.24% 4.290 M $ 24830 2025/09/30 0.000 $ 0.00 %
2025/09/30 KR KROGER CO 0.23% 4.033 M $ 59830 2013/06/30 -216.453 K $ -6.02 %
2025/09/30 NUE NUCOR CORP 0.22% 3.875 M $ 28612 2024/06/30 10.884 K $ 4.55 %
2025/09/30 EHC ENCOMPASS HEALTH CORP 0.21% 3.722 M $ 29301 2024/03/31 337.648 K $ 3.58 %
2025/09/30 CAH CARDINAL HEALTH INC 0.21% 3.710 M $ 23638 2013/06/30 -416.649 K $ -6.57 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.20% 3.544 M $ 10138 2024/03/31 260.000 $ 5.23 %
2025/09/30 KGS KODIAK GAS SVCS INC 0.20% 3.498 M $ 94611 2025/06/30 255.449 K $ 7.88 %
2025/09/30 PKG PACKAGING CORP AMER 0.19% 3.399 M $ 15597 2016/09/30 52.533 K $ 15.64 %
2025/09/30 SWKS SKYWORKS SOLUTIONS INC 0.19% 3.285 M $ 42671 2014/12/31 184.583 K $ 3.30 %
2025/09/30 MOH MOLINA HEALTHCARE INC 0.18% 3.236 M $ 16910 2017/06/30 -1.894 M $ -35.76 %
2025/09/30 WMT WALMART INC 0.18% 3.207 M $ 31120 2014/03/31 1.617 M $ 5.40 %
2025/09/30 ED CONSOLIDATED EDISON INC 0.18% 3.108 M $ 30917 2025/09/30 0.000 $ 0.00 %
2025/09/30 DVN DEVON ENERGY CORP NEW 0.18% 3.102 M $ 88476 2018/12/31 287.475 K $ 10.22 %
2025/09/30 STLD STEEL DYNAMICS INC 0.17% 2.964 M $ 21255 2024/06/30 32.558 K $ 8.92 %
2025/09/30 FIX COMFORT SYS USA INC 0.17% 2.959 M $ 3586 2017/06/30 1.346 M $ 53.89 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.17% 2.911 M $ 26476 2023/09/30 114.641 K $ 4.10 %
2025/09/30 COKE COCA COLA CONS INC 0.17% 2.910 M $ 24841 2025/09/30 0.000 $ 0.00 %
2025/09/30 GLW CORNING INC 0.16% 2.878 M $ 35081 2024/09/30 199.249 K $ 55.98 %
2025/09/30 EAT BRINKER INTL INC 0.16% 2.860 M $ 22580 2025/03/31 -774.866 K $ -29.75 %
2025/09/30 ALLY ALLY FINL INC 0.16% 2.858 M $ 72915 2016/06/30 15.232 K $ 0.64 %
2025/09/30 AIN ALBANY INTL CORP 0.16% 2.855 M $ 53561 2024/12/31 -901.431 K $ -24.00 %
2025/09/30 REGN REGENERON PHARMACEUTICALS 0.15% 2.547 M $ 4530 2024/03/31 210.053 K $ 7.10 %
2025/09/30 UI UBIQUITI INC 0.14% 2.451 M $ 3710 2025/03/31 969.582 K $ 60.47 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.14% 2.420 M $ 61702 2024/06/30 -184.297 K $ -9.53 %
2025/09/30 NFLX NETFLIX INC 0.14% 2.413 M $ 2013 2018/03/31 -2.409 M $ -10.47 %
2025/09/30 BFAM BRIGHT HORIZONS FAM SOL IN D 0.13% 2.365 M $ 21779 2024/09/30 -294.617 K $ -12.15 %
2025/09/30 FCFS FIRSTCASH HOLDINGS INC 0.13% 2.341 M $ 14779 2025/03/31 344.055 K $ 17.23 %
2025/09/30 BBY BEST BUY INC 0.13% 2.329 M $ 30805 2013/06/30 252.543 K $ 12.65 %
2025/09/30 INTU INTUIT 0.12% 2.124 M $ 3110 2015/09/30 -320.966 K $ -13.30 %
2025/09/30 CIVI CIVITAS RESOURCES INC 0.12% 2.109 M $ 64879 2024/06/30 446.591 K $ 18.10 %
2025/09/30 LEA LEAR CORP 0.12% 2.050 M $ 20376 2024/03/31 1.953 K $ 5.93 %