MEEDER ASSET MANAGEMENT INC
Follow13F filer, CIK 809443, DUBLIN, OH
MEEDER ASSET MANAGEMENT INC reported $1,956,418,018 across 930 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 37.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013839
- Period
- 2026-06-30
- Reported value
- $1.96B
- Holdings
- 930
- Top 10 weight
- 37.84%
- New
- 178
- Sold out
- 138
Part of the filer group Meeder Advisory Services, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vadded | +64,871 | $22.3M |
| SPGadded | +70,917 | $15.9M |
| TRVadded | +46,614 | $15.4M |
| ACGLadded | +152,371 | $14.8M |
| XYLadded | +115,437 | $13.6M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GDreduced | -110,174 | -$39M |
| GEVreduced | -15,782 | -$18.5M |
| MUreduced | -14,673 | -$16.9M |
| CVXreduced | -99,163 | -$16.4M |
| TJXreduced | -105,383 | -$16M |
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 930 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHYISHARES TR | 184,739 | $15.3M | shares |
| PLABPHOTRONICS INC | 220,614 | $8.92M | shares |
| JXNJACKSON FINANCIAL INC | 27,683 | $2.93M | shares |
| IEXIDEX CORP | 13,704 | $2.6M | shares |
| WTFCWINTRUST FINL CORP | 13,921 | $1.93M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,118 | $1.52M | shares |
| BPOPPOPULAR INC | 9,220 | $1.24M | shares |
| NVRNVR INC | 186 | $1.23M | shares |
| FTDRFRONTDOOR INC | 21,527 | $1.14M | shares |
| GGGGRACO INC | 12,923 | $1.09M | shares |
| CALXCALIX INC | 19,934 | $977K | shares |
| NRGNRG ENERGY INC | 6,427 | $939K | shares |
| APEIAMERICAN PUB ED INC | 15,481 | $881K | shares |
| CFGCITIZENS FINL GROUP INC | 10,431 | $626K | shares |
| TDCTERADATA CORP DEL | 23,646 | $606K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6,303 | $548K | shares |
| PRIMPRIMORIS SVCS CORP | 3,500 | $501K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,197 | $491K | shares |
| YOUCLEAR SECURE INC | 10,137 | $491K | shares |
| NFGNATIONAL FUEL GAS CO | 4,962 | $466K | shares |
| YELPYELP INC | 16,974 | $420K | shares |
| QNSTQUINSTREET INC | 33,072 | $397K | shares |
| WLYWILEY JOHN & SONS INC | 10,221 | $389K | shares |
| EWZISHARES INC | 9,138 | $351K | shares |
| AXSAXIS CAP HLDGS LTD | 3,307 | $335K | shares |
| EWQISHARES INC | 6,816 | $296K | shares |
| CROXCROCS INC | 3,123 | $259K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 10,392 | $257K | shares |
| BKUBANKUNITED INC | 5,663 | $256K | shares |
| EFOREVERFORTH INC | 6,294 | $244K | shares |
| EWMISHARES INC | 8,454 | $240K | shares |
| CNKCINEMARK HLDGS INC | 8,388 | $239K | shares |
| UCTTULTRA CLEAN HLDGS INC | 3,136 | $195K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,010 | $190K | shares |
| RMAXRE/MAX HLDGS INC | 31,707 | $183K | shares |
| OGSONE GAS INC | 2,050 | $177K | shares |
| PORPORTLAND GEN ELEC CO | 3,213 | $170K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 2,680 | $152K | shares |
| WLDNWILLDAN GROUP INC | 1,868 | $143K | shares |
| CVCOCAVCO INDS INC DEL | 291 | $141K | shares |
| RAMPLIVERAMP HLDGS INC | 4,804 | $127K | shares |
| BANCBANC OF CALIFORNIA INC | 7,023 | $123K | shares |
| DAVEDAVE INC | 631 | $110K | shares |
| MDBMONGODB INC | 437 | $107K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,838 | $104K | shares |
| DSPVIANT TECHNOLOGY INC | 8,617 | $96.5K | shares |
| WNCWABASH NATL CORP | 9,524 | $82.1K | shares |
| CCSCENTURY COMMUNITIES INC | 1,412 | $81K | shares |
| GSATGLOBALSTAR INC | 1,197 | $79.5K | shares |
| LEGLEGGETT & PLATT INC | 7,113 | $70.3K | shares |
| POSTPOST HLDGS INC | 696 | $68.8K | shares |
| BCCBOISE CASCADE CO DEL | 883 | $67K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 269 | $62.6K | shares |
| VCYTVERACYTE INC | 1,925 | $62K | shares |
| VCELVERICEL CORP | 1,900 | $61.1K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1,330 | $60.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 212 | $59.9K | shares |
| LTBRLIGHTBRIDGE CORP | 5,167 | $55.1K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 6,105 | $53.3K | shares |
| PVHPVH CORPORATION | 709 | $49.5K | shares |
| FRSHFRESHWORKS INC | 6,156 | $49.4K | shares |
| NBHCNATIONAL BK HLDGS CORP | 1,251 | $49K | shares |
| OOMAOOMA INC | 3,359 | $48.9K | shares |
| HONHONEYWELL INTL INC | 214 | $48.4K | shares |
| PCRXPACIRA BIOSCIENCES INC | 2,036 | $46K | shares |
| IVZINVESCO LTD | 1,881 | $45.7K | shares |
| TRMBTRIMBLE INC | 684 | $44.6K | shares |
| NGVTINGEVITY CORP | 561 | $40K | shares |
| BTUPEABODY ENGR CORP | 1,178 | $38.8K | shares |
| ADSKAUTODESK INC | 156 | $37.3K | shares |
| IBPINSTALLED BLDG PRODS INC | 112 | $29.7K | shares |
| RNGRINGCENTRAL INC | 732 | $27.2K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 1,201 | $26.9K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 2,025 | $25.6K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 373 | $24.1K | shares |
| ACADACADIA PHARMACEUTICALS INC | 984 | $21.9K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,145 | $20.6K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 1,095 | $20.5K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 118 | $19.2K | shares |
| TKTEEKAY CORPORATION LTD | 1,555 | $19K | shares |
| KODKODIAK SCIENCES INC | 481 | $18.3K | shares |
| CTRACOTERRA ENERGY INC | 513 | $18K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 149 | $17.5K | shares |
| MITKMITEK SYS INC | 1,217 | $16.4K | shares |
| DDDUPONT DE NEMOURS INC | 349 | $16K | shares |
| RRYDER SYS INC | 73 | $14.9K | shares |
| CSVCARRIAGE SVCS INC | 320 | $14.6K | shares |
| CCLCARNIVAL CORP | 562 | $14.5K | shares |
| MTHMERITAGE HOMES CORP | 235 | $14.5K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 160 | $14.5K | shares |
| LEN-BLENNAR CORP | 167 | $14K | shares |
| ANABANAPTYSBIO INC | 240 | $13.3K | shares |
| APPSDIGITAL TURBINE INC | 4,282 | $12.3K | shares |
| HOMBHOME BANCSHARES INC | 425 | $11.4K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 440 | $11.2K | shares |
| BIOABIOAGE LABS INC | 631 | $11K | shares |
| NUVLNUVALENT INC | 105 | $10.8K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 2,873 | $10.7K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 141 | $10.6K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 501 | $10.3K | shares |
| CPFCENTRAL PAC FINL CORP | 321 | $10.3K | shares |
| BYBYLINE BANCORP INC | 308 | $9.72K | shares |
| MKTWMARKETWISE INC | 502 | $9.4K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 661 | $9.19K | shares |
| ZUMZZUMIEZ INC | 412 | $9.13K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 17 | $8.9K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 323 | $8.44K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 251 | $8.36K | shares |
| TTCTORO CO | 87 | $8.13K | shares |
| PNRPENTAIR PLC | 92 | $8.01K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 295 | $8.01K | shares |
| ATRAPTARGROUP INC | 63 | $7.94K | shares |
| CNMCORE & MAIN INC | 154 | $7.61K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 358 | $7.57K | shares |
| HTLDHEARTLAND EXPRESS INC | 725 | $7.54K | shares |
| DPZDOMINOS PIZZA INC | 21 | $7.54K | shares |
| CSLCARLISLE COS INC | 21 | $7.01K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 353 | $6.67K | shares |
| CACICACI INTL INC | 12 | $6.53K | shares |
| OSKOSHKOSH CORP | 43 | $6.33K | shares |
| GMEGAMESTOP CORP | 274 | $6.31K | shares |
| EXPEAGLE MATLS INC | 33 | $6.25K | shares |
| LASRNLIGHT INC | 106 | $6.04K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 75 | $5.85K | shares |
| OLNOLIN CORP | 187 | $5.56K | shares |
| KMXCARMAX INC | 129 | $5.36K | shares |
| VKTXVIKING THERAPEUTICS INC | 155 | $5.04K | shares |
| CELHCELSIUS HLDGS INC | 140 | $4.97K | shares |
| WWAYFAIR INC | 64 | $4.81K | shares |
| BROBROWN & BROWN INC | 70 | $4.57K | shares |
| TTEKTETRA TECH INC NEW | 140 | $4.22K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 143 | $3.78K | shares |
| TERNTERNS PHARMACEUTICALS INC | 62 | $3.27K | shares |
| WINGWINGSTOP INC | 19 | $2.94K | shares |
| NGNOVAGOLD RESOURCES INC | 285 | $2.56K | shares |
| PPTAPERPETUA RESOURCES CORP | 82 | $2.31K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1 | $29 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1 | $12 | shares |
How Q2 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-013839 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013839 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-008710 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-002773 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-019773 | Quarter ended 2025-09-30 | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-014713 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-008929 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002541 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-020213 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-014093 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-008936 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-001047 | Quarter ended 2023-12-31 | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-020479 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-014661 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-009870 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-003465 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-022122 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-014948 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-009200 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-002713 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-021044 | Quarter ended 2021-09-30 | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-015705 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-008758 | Quarter ended 2021-03-31 | 2021-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-002733 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-021174 | Quarter ended 2020-09-30 | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-015478 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-010770 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-003306 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-018019 | Quarter ended 2019-09-30 | 2019-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-013433 | Quarter ended 2019-06-30 | 2019-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-006637 | Quarter ended 2019-03-31 | 2019-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-000747 | Quarter ended 2018-12-31 | 2019-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-015848 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-010423 | Quarter ended 2018-06-30 | 2018-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-006697 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-001457 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-013402 | Quarter ended 2017-09-30 | 2017-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-008618 | Quarter ended 2017-06-30 | 2017-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-006310 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-000416 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-019739 | Quarter ended 2016-09-30 | 2016-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-015506 | Quarter ended 2016-06-30 | 2016-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-013285 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-009071 | Quarter ended 2015-12-31 | 2016-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-006896 | Quarter ended 2015-09-30 | 2015-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-004589 | Quarter ended 2015-06-30 | 2015-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-002737 | Quarter ended 2015-03-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-000363 | Quarter ended 2014-12-31 | 2015-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-005283 | Quarter ended 2014-09-30 | 2014-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-003660 | Quarter ended 2014-06-30 | 2014-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-002275 | Quarter ended 2014-03-31 | 2014-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-000404 | Quarter ended 2013-12-31 | 2014-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-004835 | Quarter ended 2013-09-30 | 2013-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-003212 | Quarter ended 2013-06-30 | 2013-07-16 | acceptance time not in the bulk data set |