MEEDER ASSET MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0000809443
13F-HR · 420 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.42B
Top-10 concentration
46.6%
MEEDER ASSET MANAGEMENT INC — $1.42B AUM allocation strategy
MEEDER ASSET MANAGEMENT INC files SEC Form 13F and reports $1.42B of long US equity value across 420 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.8%, followed by Communication Services 9.8% and Financials 9.6%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MEEDER ASSET MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.42B
total across 420 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +109K sh · +$19.1M+$CVX +107K sh · +$22.2M+$AAPL +90.7K sh · +$16.6M
Biggest trims (shares)
−$WMT −106K sh · −$11.7M−$BNY −103K sh · −$11.5M−$BRK.B −92.2K sh · −$48.6M
Exited to nil (held last quarter, gone now)
$CBRE ($13.4M last qtr)$JBL ($1.2M last qtr)$L ($292K last qtr)$WYNN ($86.4K last qtr)$WDAY ($46.2K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.1%—
- Interactive Media & Services9.8%—
- Technology Hardware, Storage & Peripherals7.9%—
- Systems Software6.8%—
- Transaction & Payment Processing Services4.9%—
- Pharmaceuticals4.4%—
- Biotechnology4.3%—
- Multi-Sector Holdings3.2%—
- Other holdings47.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 656K | $114M | -990 | 8.0% |
| $AAPL | Apple Inc | 444K | $113M | +90.7K | 7.9% |
| $GOOGL | Alphabet Inc | 339K | $97.3M | +4.64K | 6.8% |
| $MSFT | Microsoft Corporation | 260K | $96.3M | -21.8K | 6.8% |
| $MA | Mastercard Incorporated | 103K | $51.5M | +38K | 3.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 94K | $45M | -92.2K | 3.2% |
| $META | Meta Platforms Inc | 82.9K | $42.6M | -50K | 3.0% |
| $GD | General Dynamics Corporation | 117K | $40.2M | -271 | 2.8% |
| $JNJ | Johnson & Johnson | 144K | $35.2M | +25.6K | 2.5% |
| $LLY | Eli Lilly and Company | 29.9K | $27.5M | +1.67K | 1.9% |
…and 410 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.