MEEDER ASSET MANAGEMENT INC
933 holdingsFiling period: 2026-06-30Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 678.6K | $135.8M | $144.0M | 7.28% | +23.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 457.8K | $132.5M | $151.7M | 7.67% | +14.0K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 335.8K | $118.6M | $114.7M | 5.79% | -3,446 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 273.8K | $102.1M | $136.1M | 6.88% | +13.6K | 2026-06-30 |
| 5 | JNK | SPDR SERIES TRUST | 513.0K | $49.4M | $48.4M | 2.44% | -3,901 | 2026-06-30 |
| 6 | MA | MASTERCARD INCORPORATED | 92.6K | $47.6M | $53.1M | 2.68% | -10,389 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 122.7K | $46.4M | $41.6M | 2.10% | +34.0K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 32.8K | $37.9M | $30.5M | 1.54% | -14,673 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 62.7K | $35.3M | $42.0M | 2.12% | -10,124 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 28.9K | $34.7M | $32.9M | 1.66% | -997 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 68.2K | $34.1M | $34.1M | 1.73% | -25,778 | 2026-06-30 |
| 12 | SPG | SIMON PPTY GROUP INC NEW | 149.4K | $33.4M | $30.5M | 1.54% | +70.9K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 117.2K | $29.8M | $31.3M | 1.58% | -26,888 | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 39.2K | $28.4M | $16.5M | 0.83% | -1,216 | 2026-06-30 |
| 15 | BK | BANK OF NY MELLON CORP | 195.1K | $28.2M | $28.2M | 1.43% | +10.7K | 2026-06-30 |
| 16 | TLT | ISHARES TR | 313.3K | $27.1M | $25.3M | 1.28% | -71,052 | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 98.5K | $24.8M | $25.9M | 1.31% | +18.9K | 2026-06-30 |
| 18 | AMGN | AMGEN INC | 65.5K | $23.7M | $24.6M | 1.24% | +149 | 2026-06-30 |
| 19 | V | VISA INC | 68.3K | $23.4M | $25.6M | 1.30% | +64.9K | 2026-06-30 |
| 20 | AMP | AMERIPRISE FINL INC | 44.2K | $20.3M | $24.7M | 1.25% | +18.3K | 2026-06-30 |
| 21 | ALL | ALLSTATE CORP | 77.5K | $18.4M | $19.9M | 1.01% | +21.7K | 2026-06-30 |
| 22 | TXN | TEXAS INSTRS INC | 61.4K | $18.3M | $16.2M | 0.82% | -17,067 | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 41.4K | $17.9M | $11.2M | 0.57% | +4.0K | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 41.8K | $17.4M | $15.7M | 0.79% | +23.5K | 2026-06-30 |
| 25 | GILD | GILEAD SCIENCES INC | 135.5K | $17.1M | $19.8M | 1.00% | -11,736 | 2026-06-30 |
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