MEEDER ASSET MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 1.754 B
7.73 %
Performance
$ 1.101 B
103.22 %
| 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 % |