Filed: 2/14/2023ACC: 0001398344-23-003465
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 797 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
797
Positions
$1.14B
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$739.73M64.7%
CORE US AGGBD ET$50.56M4.4%
JPMORGAN USD EMG$42.48M3.7%
BLOOMBERG HIGH Y$42.13M3.7%
CL A$37.84M3.3%
CL B NEW$28.96M2.5%
CORE 1 5 YR USD$18.75M1.6%
Portfolio Concentration
Top 3$146.57M12.8%
4–10$194.96M17.1%
11–25$177.13M15.5%
Rest$623.91M54.6%
Top 3 weight
12.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
12.60M
shares
% of voting shares92.9%
Shared
Joint voting authority
956.39K
shares
% of voting shares7.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole727
Shared0
Other70
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings797
Rows:
ISHARES TR
SOLEShares521.33K
TypeSH
Market value$50.56M
4.43%
Sole
521.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares370.73K
TypeSH
Market value$48.17M
4.22%
Sole
344.49K
Shared
26.24K
None
0.00
MICROSOFT CORP
SOLEShares199.45K
TypeSH
Market value$47.83M
4.19%
Sole
187.27K
Shared
12.18K
None
0.00
ISHARES TR
SOLEShares502.21K
TypeSH
Market value$42.48M
3.72%
Sole
502.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares468.07K
TypeSH
Market value$42.13M
3.69%
Sole
468.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.95K
TypeSH
Market value$28.10M
2.46%
Sole
87.80K
Shared
3.16K
None
0.00
CHEVRON CORP NEW
DFNDShares135.69K
TypeSH
Market value$24.35M
2.13%
Sole
132.08K
Shared
3.61K
None
0.00
EXXON MOBIL CORP
SOLEShares196.09K
TypeSH
Market value$21.63M
1.89%
Sole
186.75K
Shared
9.34K
None
0.00
ISHARES TR
SOLEShares403.81K
TypeSH
Market value$18.75M
1.64%
Sole
403.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares33.04K
TypeSH
Market value$17.52M
1.53%
Sole
31.34K
Shared
1.70K
None
0.00
JOHNSON & JOHNSON
SOLEShares95.24K
TypeSH
Market value$16.82M
1.47%
Sole
91.18K
Shared
4.07K
None
0.00
VANGUARD INDEX FDS
SOLEShares119.36K
TypeSH
Market value$16.76M
1.47%
Sole
119.33K
Shared
30.00
None
0.00
ALPHABET INC
DFNDShares172.15K
TypeSH
Market value$15.27M
1.34%
Sole
162.37K
Shared
9.78K
None
0.00
ISHARES TR
SOLEShares242.37K
TypeSH
Market value$14.94M
1.31%
Sole
161.45K
Shared
80.92K
None
0.00
ISHARES TR
SOLEShares142.29K
TypeSH
Market value$14.25M
1.25%
Sole
142.29K
Shared
0.00
None
0.00
COPART INC
SOLEShares217.58K
TypeSH
Market value$13.25M
1.16%
Sole
217.58K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares342.85K
TypeSH
Market value$11.56M
1.01%
Sole
342.85K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares30.01K
TypeSH
Market value$10.98M
0.96%
Sole
28.66K
Shared
1.35K
None
0.00
MERCK & CO INC
SOLEShares87.17K
TypeSH
Market value$9.67M
0.85%
Sole
81.97K
Shared
5.19K
None
0.00
TEXAS INSTRS INC
DFNDShares56.56K
TypeSH
Market value$9.34M
0.82%
Sole
55.02K
Shared
1.54K
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares37.29K
TypeSH
Market value$9.12M
0.80%
Sole
37.29K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares55.58K
TypeSH
Market value$8.98M
0.79%
Sole
52.11K
Shared
3.47K
None
0.00
MASTERCARD INCORPORATED
DFNDShares25.83K
TypeSH
Market value$8.98M
0.79%
Sole
24.68K
Shared
1.15K
None
0.00
NVIDIA CORPORATION
DFNDShares60.66K
TypeSH
Market value$8.86M
0.78%
Sole
56.61K
Shared
4.04K
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares50.41K
TypeSH
Market value$8.34M
0.73%
Sole
50.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 521.33K | SH | $50.56M 4.43% | 521.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 370.73K | SH | $48.17M 4.22% | 344.49K | 26.24K | 0.00 |
MICROSOFT CORPSOLE | COM | 199.45K | SH | $47.83M 4.19% | 187.27K | 12.18K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 502.21K | SH | $42.48M 3.72% | 502.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 468.07K | SH | $42.13M 3.69% | 468.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.95K | SH | $28.10M 2.46% | 87.80K | 3.16K | 0.00 |
CHEVRON CORP NEWDFND | COM | 135.69K | SH | $24.35M 2.13% | 132.08K | 3.61K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 196.09K | SH | $21.63M 1.89% | 186.75K | 9.34K | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 403.81K | SH | $18.75M 1.64% | 403.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 33.04K | SH | $17.52M 1.53% | 31.34K | 1.70K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 95.24K | SH | $16.82M 1.47% | 91.18K | 4.07K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.36K | SH | $16.76M 1.47% | 119.33K | 30.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 172.15K | SH | $15.27M 1.34% | 162.37K | 9.78K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 242.37K | SH | $14.94M 1.31% | 161.45K | 80.92K | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 142.29K | SH | $14.25M 1.25% | 142.29K | 0.00 | 0.00 |
COPART INCSOLE | COM | 217.58K | SH | $13.25M 1.16% | 217.58K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 342.85K | SH | $11.56M 1.01% | 342.85K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 30.01K | SH | $10.98M 0.96% | 28.66K | 1.35K | 0.00 |
MERCK & CO INCSOLE | COM | 87.17K | SH | $9.67M 0.85% | 81.97K | 5.19K | 0.00 |
TEXAS INSTRS INCDFND | COM | 56.56K | SH | $9.34M 0.82% | 55.02K | 1.54K | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 37.29K | SH | $9.12M 0.80% | 37.29K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 55.58K | SH | $8.98M 0.79% | 52.11K | 3.47K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 25.83K | SH | $8.98M 0.79% | 24.68K | 1.15K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 60.66K | SH | $8.86M 0.78% | 56.61K | 4.04K | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 50.41K | SH | $8.34M 0.73% | 50.41K | 0.00 | 0.00 |
Page 1 of 32
…