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MEEDER ASSET MANAGEMENT INC

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13F filer, CIK 809443, DUBLIN, OH

MEEDER ASSET MANAGEMENT INC reported $1,855,545,715 across 895 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 43.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002773

Period
2025-12-31
Reported value
$1.86B
Holdings
895
Top 10 weight
43.48%
New
203
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+286,706$27.6M
JNJadded+110,160$22.8M
WTFCnew+154,975$21.7M
HCAadded+36,531$17.1M
SHYnew+184,739$15.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTreduced-32,572-$28.1M
UNPreduced-120,866-$28M
COFreduced-107,599-$26.1M
AMEreduced-124,794-$25.6M
AVGOreduced-42,658-$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 895 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC26,533$13.2Mshares
BKHBLACK HILLS CORP81,954$5.05Mshares
ENSGENSIGN GROUP INC24,830$4.29Mshares
COKECOCA COLA CONS INC24,841$2.91Mshares
AINALBANY INTL CORP53,561$2.85Mshares
DLBDOLBY LABORATORIES INC27,526$1.99Mshares
SFMSPROUTS FMRS MKT INC15,439$1.68Mshares
DBXDROPBOX INC52,901$1.6Mshares
CSGPCOSTAR GROUP INC14,042$1.18Mshares
RRXREGAL REXNORD CORPORATION6,277$900Kshares
MMSMAXIMUS INC9,813$897Kshares
LOPEGRAND CANYON ED INC3,467$761Kshares
BOKFBOK FINL CORP6,367$710Kshares
NTAPNETAPP INC4,191$496Kshares
PFISPEOPLES FINL SVCS CORP7,292$354Kshares
KFRCKFORCE INC10,738$322Kshares
OSPNONESPAN INC9,979$159Kshares
GBXGREENBRIER COS INC3,362$155Kshares
PENPENUMBRA INC493$125Kshares
ETDETHAN ALLEN INTERIORS INC4,192$123Kshares
CRICARTERS INC4,277$121Kshares
REVGREV GROUP INC1,986$113Kshares
IIPRINNOVATIVE INDL PPTYS INC2,080$111Kshares
NRDSNERDWALLET INC9,401$101Kshares
GATXGATX CORP433$75.7Kshares
SRCE1ST SOURCE CORP1,138$70.1Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO984$66Kshares
ZEUSOLYMPIC STEEL INC2,128$64.8Kshares
PHRPHREESIA INC2,702$63.6Kshares
BLKBBLACKBAUD INC903$58.1Kshares
GDOTGREEN DOT CORP4,150$55.7Kshares
STRASTRATEGIC ED INC565$48.6Kshares
SMGSCOTTS MIRACLE-GRO CO791$45Kshares
ACHACCENDRA HEALTH INC9,016$43.3Kshares
HUBSHUBSPOT INC80$37.4Kshares
BHBIGLARI HLDGS INC106$34.3Kshares
ICHRICHOR HOLDINGS1,864$32.7Kshares
EQIXEQUINIX INC41$32.1Kshares
DSPVIANT TECHNOLOGY INC3,600$31.1Kshares
SSTISOUNDTHINKING INC2,555$30.8Kshares
PLUSEPLUS INC414$29.4Kshares
KOPKOPPERS HOLDINGS INC1,014$28.4Kshares
LYVLIVE NATION ENTERTAINMENT IN162$26.5Kshares
LLOEWS CORP253$25.4Kshares
DLRDIGITAL RLTY TR INC142$24.5Kshares
LEN-BLENNAR CORP193$23.2Kshares
UVEUNIVERSAL INS HLDGS INC877$23.1Kshares
WLFCWILLIS LEASE FIN CORP167$22.9Kshares
PSAPUBLIC STORAGE68$19.6Kshares
QRVOQORVO INC204$18.6Kshares
GOCOGOHEALTH INC3,799$18.3Kshares
BJRIBJS RESTAURANTS INC592$18.1Kshares
CCICROWN CASTLE INC186$17.9Kshares
GPCGENUINE PARTS CO127$17.6Kshares
KBHKB HOME254$16.2Kshares
ROKUROKU INC149$14.9Kshares
EXREXTRA SPACE STORAGE INC95$13.4Kshares
IRMIRON MTN INC DEL129$13.2Kshares
AVBAVALONBAY CMNTYS INC67$12.9Kshares
BBTBEACON FINANCIAL CORP.534$12.7Kshares
VMRKVIVMARK RESIDENTIAL185$12Kshares
MNROMONRO INC643$11.6Kshares
BLDTOPBUILD COR29$11.3Kshares
MOVMOVADO GROUP INC581$11Kshares
CODICOMPASS DIVERSIFIED1,424$9.43Kshares
SBACSBA COMMUNICATIONS CORP47$9.09Kshares
MNTKMONTAUK RENEWABLES INC4,199$8.44Kshares
ESSESSEX PPTY TR INC29$7.76Kshares
NAGENIAGEN BIOSCIENCE INC826$7.71Kshares
MAAMID-AMER APT CMNTYS INC54$7.54Kshares
ZGZILLOW GROUP INC99$7.37Kshares
AREALEXANDRIA REAL ESTATE EQ IN88$7.33Kshares
KRTKARAT PACKAGING INC287$7.24Kshares
WPCWP CAREY INC103$6.96Kshares
GGGGRACO INC81$6.88Kshares
REGREGENCY CTRS CORP94$6.85Kshares
UDRUDR INC169$6.3Kshares
CPTCAMDEN PPTY TR58$6.19Kshares
MBWMMERCANTILE BK CORP137$6.17Kshares
GLPIGAMING & LEISURE P130$6.06Kshares
BXPBXP INC79$5.87Kshares
EGPEASTGROUP PPTYS INC34$5.75Kshares
AMHAMERICAN HOMES 4 RENT173$5.75Kshares
ELSEQUITY LIFESTYLE PROPERTIES93$5.64Kshares
OHIOMEGA HEALTHCARE INVS INC130$5.49Kshares
CUBECUBESMART134$5.45Kshares
PECOPHILLIPS EDISON & CO INC155$5.32Kshares
LAMRLAMAR ADVERTISING CO42$5.14Kshares
NNNNNN REIT INC117$4.98Kshares
BRXBRIXMOR PPTY GROUP INC173$4.79Kshares
HIWHIGHWOODS PPTYS INC138$4.39Kshares
CSRCENTERSPACE74$4.36Kshares
TRNOTERRENO RLTY CORP75$4.26Kshares
MASMASCO CORP55$3.87Kshares
VNOVORNADO RLTY TR94$3.81Kshares
KRCKILROY REALTY CORP90$3.8Kshares
MEDPMEDPACE HLDGS INC7$3.6Kshares
MR COOPER GROUP INCMR COOPER GROUP INC17$3.58Kshares
CTRECARETRUST REIT INC101$3.5Kshares
HRHEALTHCARE RLTY TR189$3.41Kshares
MACMACERICH CO182$3.31Kshares
NENOBLE CORP PLC117$3.31Kshares
SLGSL GREEN RLTY CORP52$3.11Kshares
DNLIDENALI THERAPEUTICS INC206$2.99Kshares
PKPARK HOTELS & RESORTS INC265$2.94Kshares
BEPCBROOKFIELD RENEWABLE CORP85$2.93Kshares
APGAPI GROUP CORP85$2.92Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC183$2.91Kshares
HTLDHEARTLAND EXPRESS INC323$2.71Kshares
SITESITEONE LANDSCAPE SUPPLY INC18$2.32Kshares
TREXTREX INC41$2.12Kshares
PBFPBF ENERGY INC68$2.05Kshares
TDWTIDEWATER INC NEW32$1.71Kshares
GTLSCHART INDS INC8$1.6Kshares
THRDTHIRD HARMONIC BIO INC2,083$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-002773 base2026-02-11acceptance time not in the bulk data set