Filed: 8/11/2023ACC: 0001398344-23-014661
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$1.38B
Total AUM (reported)
11.96M
Total Shares
Allocation by class
COM$842.89M61.3%
CL B NEW$77.45M5.6%
CL A$60.33M4.4%
BLOOMBERG HIGH Y$52.60M3.8%
CORE US AGGBD ET$49.65M3.6%
JPMORGAN USD EMG$40.80M3.0%
CAP STK CL C$33.06M2.4%
Portfolio Concentration
Top 3$249.25M18.1%
4–10$261.62M19.0%
11–25$252.10M18.3%
Rest$612.05M44.5%
Top 3 weight
18.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 11.96M
Sole
Full voting authority
10.99M
shares
% of voting shares92.0%
Shared
Joint voting authority
962.31K
shares
% of voting shares8.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole473
Shared0
Other40
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings513
Rows:
APPLE INC
SOLEShares449.66K
TypeSH
Market value$87.22M
6.34%
Sole
427.44K
Shared
22.21K
None
0.00
MICROSOFT CORP
SOLEShares250.38K
TypeSH
Market value$85.27M
6.20%
Sole
239.43K
Shared
10.95K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares225.11K
TypeSH
Market value$76.76M
5.58%
Sole
222.43K
Shared
2.69K
None
0.00
SPDR SER TR
SOLEShares571.56K
TypeSH
Market value$52.60M
3.83%
Sole
571.42K
Shared
142.00
None
0.00
ISHARES TR
SOLEShares506.91K
TypeSH
Market value$49.65M
3.61%
Sole
506.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.46K
TypeSH
Market value$40.80M
2.97%
Sole
471.30K
Shared
155.00
None
0.00
ALPHABET INC
SOLEShares273.31K
TypeSH
Market value$33.06M
2.40%
Sole
265.38K
Shared
7.94K
None
0.00
NVIDIA CORPORATION
SOLEShares72.71K
TypeSH
Market value$30.76M
2.24%
Sole
68.92K
Shared
3.79K
None
0.00
MASTERCARD INCORPORATED
SOLEShares71.64K
TypeSH
Market value$28.18M
2.05%
Sole
70.56K
Shared
1.09K
None
0.00
TEXAS INSTRS INC
SOLEShares147.60K
TypeSH
Market value$26.57M
1.93%
Sole
146.42K
Shared
1.18K
None
0.00
VANGUARD INDEX FDS
SOLEShares173.56K
TypeSH
Market value$24.66M
1.79%
Sole
173.53K
Shared
30.00
None
0.00
COPART INC
SOLEShares258.02K
TypeSH
Market value$23.53M
1.71%
Sole
258.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.63K
TypeSH
Market value$21.93M
1.59%
Sole
44.39K
Shared
1.23K
None
0.00
DBX ETF TR
SOLEShares601.06K
TypeSH
Market value$20.74M
1.51%
Sole
601.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares127.52K
TypeSH
Market value$20.07M
1.46%
Sole
124.58K
Shared
2.94K
None
0.00
ISHARES TR
SOLEShares273.59K
TypeSH
Market value$18.47M
1.34%
Sole
199.09K
Shared
74.49K
None
0.00
EXXON MOBIL CORP
SOLEShares164.83K
TypeSH
Market value$17.68M
1.29%
Sole
157.31K
Shared
7.52K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares51.57K
TypeSH
Market value$17.63M
1.28%
Sole
50.90K
Shared
665.00
None
0.00
DOVER CORP
SOLEShares94.33K
TypeSH
Market value$13.93M
1.01%
Sole
94.33K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares29.08K
TypeSH
Market value$13.64M
0.99%
Sole
27.81K
Shared
1.27K
None
0.00
GARMIN LTD
SOLEShares119.67K
TypeSH
Market value$12.48M
0.91%
Sole
119.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.42K
TypeSH
Market value$12.38M
0.90%
Sole
107.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.85K
TypeSH
Market value$12.24M
0.89%
Sole
88K
Shared
2.85K
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares104.56K
TypeSH
Market value$11.57M
0.84%
Sole
104.56K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares93.65K
TypeSH
Market value$11.15M
0.81%
Sole
90.67K
Shared
2.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 449.66K | SH | $87.22M 6.34% | 427.44K | 22.21K | 0.00 |
MICROSOFT CORPSOLE | COM | 250.38K | SH | $85.27M 6.20% | 239.43K | 10.95K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 225.11K | SH | $76.76M 5.58% | 222.43K | 2.69K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 571.56K | SH | $52.60M 3.83% | 571.42K | 142.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 506.91K | SH | $49.65M 3.61% | 506.91K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 471.46K | SH | $40.80M 2.97% | 471.30K | 155.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 273.31K | SH | $33.06M 2.40% | 265.38K | 7.94K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.71K | SH | $30.76M 2.24% | 68.92K | 3.79K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.64K | SH | $28.18M 2.05% | 70.56K | 1.09K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 147.60K | SH | $26.57M 1.93% | 146.42K | 1.18K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 173.56K | SH | $24.66M 1.79% | 173.53K | 30.00 | 0.00 |
COPART INCSOLE | COM | 258.02K | SH | $23.53M 1.71% | 258.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.63K | SH | $21.93M 1.59% | 44.39K | 1.23K | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 601.06K | SH | $20.74M 1.51% | 601.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 127.52K | SH | $20.07M 1.46% | 124.58K | 2.94K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 273.59K | SH | $18.47M 1.34% | 199.09K | 74.49K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 164.83K | SH | $17.68M 1.29% | 157.31K | 7.52K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 51.57K | SH | $17.63M 1.28% | 50.90K | 665.00 | 0.00 |
DOVER CORPSOLE | COM | 94.33K | SH | $13.93M 1.01% | 94.33K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 29.08K | SH | $13.64M 0.99% | 27.81K | 1.27K | 0.00 |
GARMIN LTDSOLE | SHS | 119.67K | SH | $12.48M 0.91% | 119.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 107.42K | SH | $12.38M 0.90% | 107.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.85K | SH | $12.24M 0.89% | 88K | 2.85K | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 104.56K | SH | $11.57M 0.84% | 104.56K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 93.65K | SH | $11.15M 0.81% | 90.67K | 2.98K | 0.00 |
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