Filed: 5/15/2023ACC: 0001398344-23-009870
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$1.25B
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$806.09M64.3%
CL B NEW$64.76M5.2%
CL A$45.47M3.6%
JPMORGAN USD EMG$37.10M3.0%
7-10 YR TRSY BD$33.83M2.7%
COM NEW$22.16M1.8%
CORE US AGGBD ET$20.65M1.6%
Portfolio Concentration
Top 3$202.64M16.2%
4–10$195.70M15.6%
11–25$243.08M19.4%
Rest$611.86M48.8%
Top 3 weight
16.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 12.40M
Sole
Full voting authority
11.39M
shares
% of voting shares91.8%
Shared
Joint voting authority
1.01M
shares
% of voting shares8.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole560
Shared0
Other45
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings605
Rows:
MICROSOFT CORP
SOLEShares246.69K
TypeSH
Market value$71.12M
5.67%
Sole
234.38K
Shared
12.30K
None
0.00
APPLE INC
SOLEShares410.36K
TypeSH
Market value$67.67M
5.40%
Sole
385.78K
Shared
24.57K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares206.81K
TypeSH
Market value$63.86M
5.10%
Sole
203.78K
Shared
3.02K
None
0.00
ISHARES TR
SOLEShares430.02K
TypeSH
Market value$37.10M
2.96%
Sole
430.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares341.28K
TypeSH
Market value$33.83M
2.70%
Sole
341.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.66K
TypeSH
Market value$29.14M
2.33%
Sole
60.20K
Shared
1.46K
None
0.00
TEXAS INSTRS INC
SOLEShares138.58K
TypeSH
Market value$25.78M
2.06%
Sole
137K
Shared
1.58K
None
0.00
JOHNSON & JOHNSON
SOLEShares159.25K
TypeSH
Market value$24.68M
1.97%
Sole
155.57K
Shared
3.68K
None
0.00
NVIDIA CORPORATION
SOLEShares86.30K
TypeSH
Market value$23.97M
1.91%
Sole
82.14K
Shared
4.16K
None
0.00
EXXON MOBIL CORP
SOLEShares193.27K
TypeSH
Market value$21.19M
1.69%
Sole
184.20K
Shared
9.07K
None
0.00
CHEVRON CORP NEW
SOLEShares127.85K
TypeSH
Market value$20.86M
1.66%
Sole
124.58K
Shared
3.27K
None
0.00
ISHARES TR
SOLEShares207.20K
TypeSH
Market value$20.65M
1.65%
Sole
207.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares206.61K
TypeSH
Market value$19.18M
1.53%
Sole
206.61K
Shared
0.00
None
0.00
COPART INC
SOLEShares248.70K
TypeSH
Market value$18.70M
1.49%
Sole
248.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.54K
TypeSH
Market value$18.03M
1.44%
Sole
130.51K
Shared
30.00
None
0.00
GRACO INC
SOLEShares233.82K
TypeSH
Market value$17.07M
1.36%
Sole
233.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.14K
TypeSH
Market value$16.37M
1.31%
Sole
139.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.91K
TypeSH
Market value$15.90M
1.27%
Sole
155.83K
Shared
82.08K
None
0.00
ISHARES TR
SOLEShares321.34K
TypeSH
Market value$15.15M
1.21%
Sole
321.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.95K
TypeSH
Market value$14.67M
1.17%
Sole
137.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.51K
TypeSH
Market value$14.26M
1.14%
Sole
86.10K
Shared
3.40K
None
0.00
ALPHABET INC
SOLEShares136.29K
TypeSH
Market value$14.17M
1.13%
Sole
127.27K
Shared
9.02K
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.36K
TypeSH
Market value$13.21M
1.05%
Sole
35.16K
Shared
1.19K
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares32.46K
TypeSH
Market value$12.51M
1.00%
Sole
31.88K
Shared
582.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares104.56K
TypeSH
Market value$12.34M
0.98%
Sole
104.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 246.69K | SH | $71.12M 5.67% | 234.38K | 12.30K | 0.00 |
APPLE INCSOLE | COM | 410.36K | SH | $67.67M 5.40% | 385.78K | 24.57K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 206.81K | SH | $63.86M 5.10% | 203.78K | 3.02K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 430.02K | SH | $37.10M 2.96% | 430.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 341.28K | SH | $33.83M 2.70% | 341.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.66K | SH | $29.14M 2.33% | 60.20K | 1.46K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 138.58K | SH | $25.78M 2.06% | 137K | 1.58K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 159.25K | SH | $24.68M 1.97% | 155.57K | 3.68K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.30K | SH | $23.97M 1.91% | 82.14K | 4.16K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 193.27K | SH | $21.19M 1.69% | 184.20K | 9.07K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 127.85K | SH | $20.86M 1.66% | 124.58K | 3.27K | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 207.20K | SH | $20.65M 1.65% | 207.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 206.61K | SH | $19.18M 1.53% | 206.61K | 0.00 | 0.00 |
COPART INCSOLE | COM | 248.70K | SH | $18.70M 1.49% | 248.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 130.54K | SH | $18.03M 1.44% | 130.51K | 30.00 | 0.00 |
GRACO INCSOLE | COM | 233.82K | SH | $17.07M 1.36% | 233.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 139.14K | SH | $16.37M 1.31% | 139.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 237.91K | SH | $15.90M 1.27% | 155.83K | 82.08K | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 321.34K | SH | $15.15M 1.21% | 321.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 137.95K | SH | $14.67M 1.17% | 137.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.51K | SH | $14.26M 1.14% | 86.10K | 3.40K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 136.29K | SH | $14.17M 1.13% | 127.27K | 9.02K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.36K | SH | $13.21M 1.05% | 35.16K | 1.19K | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 32.46K | SH | $12.51M 1.00% | 31.88K | 582.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 104.56K | SH | $12.34M 0.98% | 104.56K | 0.00 | 0.00 |
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