Filed: 11/14/2022ACC: 0001398344-22-022122
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2332 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2332
Positions
$1.73M
Total AUM (reported)
23.55M
Total Shares
Allocation by class
COM$1.08M62.2%
CL B NEW$51.9K3.0%
NATIONAL MUN ETF$48.7K2.8%
CORE US AGGBD ET$42.2K2.4%
CL A$41.2K2.4%
NUVEEN BLMBRG MU$39.5K2.3%
CORE MSCI EAFE$36.4K2.1%
Portfolio Concentration
Top 3$233.5K13.5%
4–10$259.5K15.0%
11–25$283.0K16.3%
Rest$958.4K55.3%
Top 3 weight
13.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 23.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2332
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2332
Rows:
APPLE INC
DFNDShares708.92K
TypeSH
Market value$98.0K
5.65%
Sole
0.00
Shared
708.92K
None
0.00
MICROSOFT CORP
DFNDShares362.85K
TypeSH
Market value$84.5K
4.87%
Sole
0.00
Shared
362.85K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares190.99K
TypeSH
Market value$51.0K
2.94%
Sole
0.00
Shared
190.99K
None
0.00
ISHARES TR
DFNDShares474.73K
TypeSH
Market value$48.7K
2.81%
Sole
0.00
Shared
474.73K
None
0.00
ISHARES TR
DFNDShares438.27K
TypeSH
Market value$42.2K
2.43%
Sole
0.00
Shared
438.27K
None
0.00
SPDR SER TR
DFNDShares897.21K
TypeSH
Market value$39.5K
2.28%
Sole
0.00
Shared
897.21K
None
0.00
ISHARES TR
DFNDShares690.81K
TypeSH
Market value$36.4K
2.10%
Sole
0.00
Shared
690.81K
None
0.00
ISHARES INC
DFNDShares798.68K
TypeSH
Market value$34.3K
1.98%
Sole
0.00
Shared
798.68K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares877.08K
TypeSH
Market value$31.9K
1.84%
Sole
0.00
Shared
877.08K
None
0.00
ALPHABET INC
DFNDShares275.31K
TypeSH
Market value$26.5K
1.53%
Sole
0.00
Shared
275.31K
None
0.00
JOHNSON & JOHNSON
DFNDShares156.45K
TypeSH
Market value$25.6K
1.47%
Sole
0.00
Shared
156.45K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares46.92K
TypeSH
Market value$23.7K
1.37%
Sole
0.00
Shared
46.92K
None
0.00
ISHARES TR
DFNDShares220.62K
TypeSH
Market value$22.6K
1.31%
Sole
0.00
Shared
220.62K
None
0.00
SPDR INDEX SHS FDS
DFNDShares843.61K
TypeSH
Market value$21.8K
1.25%
Sole
0.00
Shared
843.61K
None
0.00
AMAZON COM INC
DFNDShares189.21K
TypeSH
Market value$21.4K
1.23%
Sole
0.00
Shared
189.21K
None
0.00
COPART INC
DFNDShares178.49K
TypeSH
Market value$19.0K
1.09%
Sole
0.00
Shared
178.49K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares40.08K
TypeSH
Market value$18.9K
1.09%
Sole
0.00
Shared
40.08K
None
0.00
ISHARES TR
DFNDShares393.87K
TypeSH
Market value$18.2K
1.05%
Sole
0.00
Shared
393.87K
None
0.00
EXXON MOBIL CORP
DFNDShares202.01K
TypeSH
Market value$17.6K
1.02%
Sole
0.00
Shared
202.01K
None
0.00
CHEVRON CORP NEW
DFNDShares120.89K
TypeSH
Market value$17.4K
1.00%
Sole
0.00
Shared
120.89K
None
0.00
VANGUARD INDEX FDS
DFNDShares136.06K
TypeSH
Market value$16.8K
0.97%
Sole
0.00
Shared
136.06K
None
0.00
SPDR INDEX SHS FDS
DFNDShares505.52K
TypeSH
Market value$15.7K
0.90%
Sole
0.00
Shared
505.52K
None
0.00
ABBVIE INC
DFNDShares111.02K
TypeSH
Market value$14.9K
0.86%
Sole
0.00
Shared
111.02K
None
0.00
HOME DEPOT INC
DFNDShares53.64K
TypeSH
Market value$14.8K
0.85%
Sole
0.00
Shared
53.64K
None
0.00
AMGEN INC
DFNDShares65.16K
TypeSH
Market value$14.7K
0.85%
Sole
0.00
Shared
65.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 708.92K | SH | $98.0K 5.65% | 0.00 | 708.92K | 0.00 |
MICROSOFT CORPDFND | COM | 362.85K | SH | $84.5K 4.87% | 0.00 | 362.85K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 190.99K | SH | $51.0K 2.94% | 0.00 | 190.99K | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 474.73K | SH | $48.7K 2.81% | 0.00 | 474.73K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 438.27K | SH | $42.2K 2.43% | 0.00 | 438.27K | 0.00 |
SPDR SER TRDFND | NUVEEN BLMBRG MU | 897.21K | SH | $39.5K 2.28% | 0.00 | 897.21K | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 690.81K | SH | $36.4K 2.10% | 0.00 | 690.81K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 798.68K | SH | $34.3K 1.98% | 0.00 | 798.68K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 877.08K | SH | $31.9K 1.84% | 0.00 | 877.08K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 275.31K | SH | $26.5K 1.53% | 0.00 | 275.31K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 156.45K | SH | $25.6K 1.47% | 0.00 | 156.45K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 46.92K | SH | $23.7K 1.37% | 0.00 | 46.92K | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 220.62K | SH | $22.6K 1.31% | 0.00 | 220.62K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 843.61K | SH | $21.8K 1.25% | 0.00 | 843.61K | 0.00 |
AMAZON COM INCDFND | COM | 189.21K | SH | $21.4K 1.23% | 0.00 | 189.21K | 0.00 |
COPART INCDFND | COM | 178.49K | SH | $19.0K 1.09% | 0.00 | 178.49K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 40.08K | SH | $18.9K 1.09% | 0.00 | 40.08K | 0.00 |
ISHARES TRDFND | CORE 1 5 YR USD | 393.87K | SH | $18.2K 1.05% | 0.00 | 393.87K | 0.00 |
EXXON MOBIL CORPDFND | COM | 202.01K | SH | $17.6K 1.02% | 0.00 | 202.01K | 0.00 |
CHEVRON CORP NEWDFND | COM | 120.89K | SH | $17.4K 1.00% | 0.00 | 120.89K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 136.06K | SH | $16.8K 0.97% | 0.00 | 136.06K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 505.52K | SH | $15.7K 0.90% | 0.00 | 505.52K | 0.00 |
ABBVIE INCDFND | COM | 111.02K | SH | $14.9K 0.86% | 0.00 | 111.02K | 0.00 |
HOME DEPOT INCDFND | COM | 53.64K | SH | $14.8K 0.85% | 0.00 | 53.64K | 0.00 |
AMGEN INCDFND | COM | 65.16K | SH | $14.7K 0.85% | 0.00 | 65.16K | 0.00 |
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