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Livermore
Livermore
ZHEN

Meeder Asset Management Inc

SEC CIK
0000809443
Latest filing
Aug 7, 2026

The latest 13F from Meeder Asset Management Inc covers Q2 2026 (filed Aug 7, 2026): 930 long positions worth $1.96B. The top 10 holdings make up 37.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
176
Est. +$47.3M
Added
393
Est. +$440.5M
Reduced
280
Est. −$460.5M
Sold out
136
Est. −$52.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.9%$135.8MHistory
  2. AAPLApple Inc.
    6.8%$132.5MHistory
  3. GOOGAlphabet Inc.
    6.1%$118.7MHistory
  4. MSFTMicrosoft Corp
    5.2%$102.1MHistory
  5. SPDR Series Trust78468R622
    2.5%$49.4M

Share of portfolio

Top 5 holdings and the other 925 positions, by share of portfolio value

  1. NVDA6.9%
  2. AAPL6.8%
  3. GOOG6.1%
  4. MSFT5.2%
  5. SPDR Series Trust2.5%
  6. Other 925 positions72.5%

Biggest buys

New and added positions, by estimated amount bought

  1. VVisa Inc.
    +$22.3MAddedHistory
  2. SPGSimon Property Group Inc.
    +$15.9MAddedHistory
  3. TRVTravelers Companies, Inc.
    +$15.4MAddedHistory
  4. ACGLArch Capital Group Ltd.
    +$14.8MAddedHistory
  5. XYLXylem Inc.
    +$13.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VVisa Inc.
    +1.14 pp0.1% → 1.2%History
  2. SPGSimon Property Group Inc.
    +0.87 pp0.8% → 1.7%History
  3. AVGOBroadcom Inc.
    +0.80 pp1.6% → 2.4%History
  4. TRVTravelers Companies, Inc.
    +0.79 pp<0.1% → 0.8%History
  5. ACGLArch Capital Group Ltd.
    +0.75 pp0.1% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GDGeneral Dynamics Corp
    −$39.0MReducedHistory
  2. GEVGE Vernova Inc.
    −$18.5MReducedHistory
  3. MUMicron Technology Inc
    −$16.9MReducedHistory
  4. CVXChevron Corp
    −$16.4MReducedHistory
  5. TJXTJX Companies Inc
    −$16.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GDGeneral Dynamics Corp
    −2.18 pp2.3% → 0.1%History
  2. CVXChevron Corp
    −1.20 pp1.3% → 0.1%History
  3. XOMExxonMobil Holdings Corp
    −1.09 pp1.2% → 0.1%History
  4. TJXTJX Companies Inc
    −0.98 pp1.0% → 0.1%History
  5. iShares Tr464287457
    −0.87 pp0.9% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.96B
+$210.8M (+12.1%) vs. prior quarter
Positions
930
+40 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
26.4%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.14B (Q2 2021)

Q1 2021: $1.95BQ2 2021: $2.14BQ3 2021: $1.91BQ4 2021: $994.6MQ1 2022: $2.05BQ2 2022: $1.72BQ3 2022: $1.73BQ4 2022: $1.14BQ1 2023: $1.25BQ2 2023: $1.38BQ3 2023: $1.27BQ4 2023: $1.28BQ1 2024: $1.58BQ2 2024: $1.43BQ3 2024: $1.50BQ4 2024: $1.44BQ1 2025: $1.48BQ2 2025: $1.63BQ3 2025: $1.75BQ4 2025: $1.86BQ1 2026: $1.75BQ2 2026: $1.96B
Q1 2021Q2 2026
13F filings of Meeder Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026930$1.96BNVDAAAPLGOOGvs. Q1 2026SEC
Q1 2026May 7, 2026890$1.75BNVDAAAPLGOOGvs. Q4 2025SEC
Q4 2025Feb 11, 2026895$1.86BMSFTNVDAGOOGvs. Q3 2025SEC
Q3 2025Oct 24, 2025807$1.75BMSFTNVDABRK.Bvs. Q2 2025SEC
Q2 2025Aug 7, 2025846$1.63BMSFTBRK.BNVDAvs. Q1 2025SEC
Q1 2025May 7, 2025901$1.48BBRK.BMSFTAAPLvs. Q4 2024SEC
Q4 2024Feb 12, 2025906$1.44BBRK.BMSFTAMZNvs. Q3 2024SEC
Q3 2024Nov 7, 2024841$1.50BBRK.BMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 8, 2024858$1.43BBRK.BMSFTNVDAvs. Q1 2024SEC
Q1 2024May 7, 2024744$1.58BBRK.BNVDAMSFTvs. Q4 2023SEC
Q4 2023Jan 25, 2024466$1.28BMSFTBRK.BNVDAvs. Q3 2023SEC
Q3 2023Nov 13, 2023498$1.27BSPDR Series TrustBRK.BAAPLvs. Q2 2023SEC
Q2 2023Aug 11, 2023513$1.38BAAPLMSFTBRK.Bvs. Q1 2023SEC
Q1 2023May 15, 2023605$1.25BMSFTAAPLBRK.Bvs. Q4 2022SEC
Q4 2022Feb 14, 2023797$1.14BiShares Core U.S. Aggregate Bond ETFAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 20222,332$1.73BAAPLMSFTBRK.Bvs. Q2 2022SEC
Q2 2022Aug 8, 20222,369$1.72BMSFTAAPLVanguard Mun BD FDSvs. Q1 2022SEC
Q1 2022May 10, 20222,483$2.05BMSFTAAPLSsga Active ETF Trvs. Q4 2021SEC
Q4 2021Feb 11, 20221,215$994.6MiShares TrVanguard Short-Term Bond ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 8, 20212,618$1.91BMSFTAAPLVanguard Short-Term Bond ETFvs. Q2 2021SEC
Q2 2021Aug 9, 20212,673$2.14BMSFTSPDR Series TrustiShares Trvs. Q1 2021SEC
Q1 2021Apr 28, 20212,534$1.95BMSFTSPDR Series TrustAAPL–SEC