Filed: 11/13/2023ACC: 0001398344-23-020479
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$1.27B
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$727.29M57.4%
CL A$102.26M8.1%
BLOOMBERG HIGH Y$74.59M5.9%
CL B NEW$67.52M5.3%
SHS$44.55M3.5%
CAP STK CL C$37.51M3.0%
XTRACK USD HIGH$27.88M2.2%
Portfolio Concentration
Top 3$192.16M15.2%
4–10$232.76M18.4%
11–25$268.61M21.2%
Rest$573.31M45.3%
Top 3 weight
15.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
10.92M
shares
% of voting shares91.0%
Shared
Joint voting authority
1.08M
shares
% of voting shares9.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole454
Shared0
Other44
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings498
Rows:
SPDR SER TR
SOLEShares825.14K
TypeSH
Market value$74.59M
5.89%
Sole
825.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares191.93K
TypeSH
Market value$67.23M
5.31%
Sole
188.87K
Shared
3.06K
None
0.00
APPLE INC
SOLEShares293.97K
TypeSH
Market value$50.33M
3.97%
Sole
270.32K
Shared
23.66K
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.75K
TypeSH
Market value$46.22M
3.65%
Sole
115.52K
Shared
1.23K
None
0.00
ALPHABET INC
SOLEShares284.47K
TypeSH
Market value$37.51M
2.96%
Sole
275.92K
Shared
8.55K
None
0.00
NVIDIA CORPORATION
SOLEShares80.75K
TypeSH
Market value$35.13M
2.77%
Sole
76.63K
Shared
4.12K
None
0.00
MICROSOFT CORP
SOLEShares102.07K
TypeSH
Market value$32.23M
2.54%
Sole
90.33K
Shared
11.74K
None
0.00
TEXAS INSTRS INC
SOLEShares176.14K
TypeSH
Market value$28.01M
2.21%
Sole
176.14K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares822.47K
TypeSH
Market value$27.88M
2.20%
Sole
822.47K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares245.06K
TypeSH
Market value$25.78M
2.04%
Sole
245.06K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares180.94K
TypeSH
Market value$25.34M
2.00%
Sole
180.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares148.11K
TypeSH
Market value$24.97M
1.97%
Sole
145.05K
Shared
3.06K
None
0.00
ISHARES TR
SOLEShares256.22K
TypeSH
Market value$21.14M
1.67%
Sole
256.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares124.02K
TypeSH
Market value$19.32M
1.52%
Sole
120.04K
Shared
3.98K
None
0.00
EXXON MOBIL CORP
SOLEShares155.99K
TypeSH
Market value$18.34M
1.45%
Sole
147.81K
Shared
8.18K
None
0.00
BROADCOM INC
SOLEShares21.34K
TypeSH
Market value$17.73M
1.40%
Sole
20.60K
Shared
741.00
None
0.00
WALMART INC
SOLEShares109.91K
TypeSH
Market value$17.58M
1.39%
Sole
107.28K
Shared
2.63K
None
0.00
ISHARES TR
SOLEShares270.14K
TypeSH
Market value$17.38M
1.37%
Sole
188.41K
Shared
81.74K
None
0.00
VANGUARD INDEX FDS
SOLEShares119.33K
TypeSH
Market value$16.46M
1.30%
Sole
118.96K
Shared
375.00
None
0.00
AMAZON COM INC
SOLEShares127.14K
TypeSH
Market value$16.16M
1.28%
Sole
116.56K
Shared
10.57K
None
0.00
LENNAR CORP
SOLEShares143.15K
TypeSH
Market value$16.07M
1.27%
Sole
143.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.48K
TypeSH
Market value$15.92M
1.26%
Sole
58.25K
Shared
224.00
None
0.00
ANALOG DEVICES INC
SOLEShares87.20K
TypeSH
Market value$15.27M
1.21%
Sole
87.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.29K
TypeSH
Market value$13.58M
1.07%
Sole
23.94K
Shared
1.35K
None
0.00
META PLATFORMS INC
SOLEShares44.45K
TypeSH
Market value$13.34M
1.05%
Sole
41.34K
Shared
3.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 825.14K | SH | $74.59M 5.89% | 825.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 191.93K | SH | $67.23M 5.31% | 188.87K | 3.06K | 0.00 |
APPLE INCSOLE | COM | 293.97K | SH | $50.33M 3.97% | 270.32K | 23.66K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.75K | SH | $46.22M 3.65% | 115.52K | 1.23K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 284.47K | SH | $37.51M 2.96% | 275.92K | 8.55K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.75K | SH | $35.13M 2.77% | 76.63K | 4.12K | 0.00 |
MICROSOFT CORPSOLE | COM | 102.07K | SH | $32.23M 2.54% | 90.33K | 11.74K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 176.14K | SH | $28.01M 2.21% | 176.14K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 822.47K | SH | $27.88M 2.20% | 822.47K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 245.06K | SH | $25.78M 2.04% | 245.06K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 180.94K | SH | $25.34M 2.00% | 180.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 148.11K | SH | $24.97M 1.97% | 145.05K | 3.06K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 256.22K | SH | $21.14M 1.67% | 256.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 124.02K | SH | $19.32M 1.52% | 120.04K | 3.98K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 155.99K | SH | $18.34M 1.45% | 147.81K | 8.18K | 0.00 |
BROADCOM INCSOLE | COM | 21.34K | SH | $17.73M 1.40% | 20.60K | 741.00 | 0.00 |
WALMART INCSOLE | COM | 109.91K | SH | $17.58M 1.39% | 107.28K | 2.63K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 270.14K | SH | $17.38M 1.37% | 188.41K | 81.74K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.33K | SH | $16.46M 1.30% | 118.96K | 375.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.14K | SH | $16.16M 1.28% | 116.56K | 10.57K | 0.00 |
LENNAR CORPSOLE | CL A | 143.15K | SH | $16.07M 1.27% | 143.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.48K | SH | $15.92M 1.26% | 58.25K | 224.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 87.20K | SH | $15.27M 1.21% | 87.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.29K | SH | $13.58M 1.07% | 23.94K | 1.35K | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.45K | SH | $13.34M 1.05% | 41.34K | 3.11K | 0.00 |
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