Meeder Asset Management Inc
917 holdingsFiling period: 2026-06-30Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 678.6K | $135.8M | $146.6M | 7.32% | +23.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 457.8K | $132.5M | $157.4M | 7.86% | +14.0K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 335.8K | $118.6M | $105.5M | 5.27% | -3,446 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 273.8K | $102.1M | $145.8M | 7.28% | +13.6K | 2026-06-30 |
| 5 | JNK | Spdr Series Trust | 513.0K | $49.4M | $47.5M | 2.37% | -3,901 | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 92.6K | $47.6M | $56.8M | 2.84% | -10,389 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 122.7K | $46.4M | $40.4M | 2.02% | +34.0K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 32.8K | $37.9M | $29.7M | 1.48% | -14,673 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 62.7K | $35.3M | $39.5M | 1.97% | -10,124 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 28.9K | $34.7M | $37.0M | 1.85% | -997 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 68.2K | $34.1M | $34.1M | 1.70% | -25,778 | 2026-06-30 |
| 12 | SPG | Simon Ppty Group Inc New | 149.4K | $33.4M | $31.8M | 1.59% | +70.9K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 117.2K | $29.8M | $31.2M | 1.56% | -26,888 | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 39.2K | $28.4M | $15.2M | 0.76% | -1,216 | 2026-06-30 |
| 15 | BK | Bank of NY Mellon Corp | 195.1K | $28.2M | $28.2M | 1.41% | +10.7K | 2026-06-30 |
| 16 | TLT | iShares TR | 313.3K | $27.1M | $25.6M | 1.28% | -71,052 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 98.5K | $24.8M | $28.2M | 1.41% | +18.9K | 2026-06-30 |
| 18 | AMGN | Amgen Inc | 65.5K | $23.7M | $29.1M | 1.45% | +149 | 2026-06-30 |
| 19 | V | Visa Inc | 68.3K | $23.4M | $27.6M | 1.38% | +64.9K | 2026-06-30 |
| 20 | AMP | Ameriprise Finl Inc | 44.2K | $20.3M | $21.8M | 1.09% | +18.3K | 2026-06-30 |
| 21 | ALL | Allstate Corp | 77.5K | $18.4M | $19.8M | 0.99% | +21.7K | 2026-06-30 |
| 22 | TXN | Texas Instrs Inc | 61.4K | $18.3M | $18.3M | 0.91% | -17,067 | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 41.4K | $17.9M | $9.8M | 0.49% | +4.0K | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 41.8K | $17.4M | $17.2M | 0.86% | +23.5K | 2026-06-30 |
| 25 | GILD | Gilead Sciences Inc | 135.5K | $17.1M | $21.5M | 1.07% | -11,736 | 2026-06-30 |
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