MEEDER ASSET MANAGEMENT INC
892 holdingsFiling period: 2026-03-31Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 655.6K | $114.3M | $131.6M | 6.59% | -990 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 443.7K | $112.6M | $137.1M | 6.86% | +90.7K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 339.3K | $97.3M | $121.0M | 6.06% | +4.6K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 260.3K | $96.3M | $120.9M | 6.06% | -21,775 | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 103.0K | $51.5M | $59.0M | 2.96% | +38.0K | 2026-03-31 |
| 6 | JNK | SPDR SERIES TRUST | 516.9K | $49.5M | $49.5M | 2.48% | -- | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 94.0K | $45.0M | $45.0M | 2.26% | -92,208 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 72.8K | $41.6M | $40.5M | 2.03% | -15,187 | 2026-03-31 |
| 9 | GD | GENERAL DYNAMICS CORP | 117.2K | $40.2M | $44.9M | 2.25% | -271 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 144.1K | $35.2M | $36.9M | 1.85% | +25.6K | 2026-03-31 |
| 11 | TLT | ISHARES TR | 384.3K | $33.3M | $31.6M | 1.58% | -124,158 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 29.9K | $27.5M | $34.4M | 1.72% | +1.7K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 88.8K | $27.5M | $34.5M | 1.73% | +28.7K | 2026-03-31 |
| 14 | AMGN | AMGEN INC | 65.3K | $23.0M | $25.1M | 1.26% | -895 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 107.7K | $22.3M | $21.2M | 1.06% | +106.9K | 2026-03-31 |
| 16 | BK | BANK NEW YORK MELLON CORP | 184.4K | $21.9M | $21.9M | 1.09% | -102,685 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 122.2K | $20.7M | $19.0M | 0.95% | +109.0K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 122.2K | $20.7M | $19.0M | 0.95% | +109.0K | 2026-03-31 |
| 19 | GILD | GILEAD SCIENCES INC | 147.3K | $20.5M | $19.2M | 0.96% | -3,657 | 2026-03-31 |
| 20 | IEF | ISHARES TR | 196.5K | $18.8M | $18.3M | 0.91% | -455,682 | 2026-03-31 |
| 21 | JKHY | HENRY JACK & ASSOC INC | 115.8K | $18.3M | $17.8M | 0.89% | +78.3K | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 113.8K | $18.2M | $17.9M | 0.90% | +30.9K | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 79.6K | $17.3M | $20.0M | 1.00% | +9.6K | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC | 47.5K | $16.1M | $39.1M | 1.96% | -28,700 | 2026-03-31 |
| 25 | SHY | ISHARES TR | 184.7K | $15.3M | $15.1M | 0.76% | -- | 2026-03-31 |
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