Filed: 1/25/2024ACC: 0001398344-24-001047
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$1.28B
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$1.23B95.8%
CORE MSCI EAFE$6.53M0.5%
VAN FTSE DEV MKT$6.26M0.5%
NATIONAL MUN ETF$5.08M0.4%
TAX EXEMPT BD$5.05M0.4%
CORE MSCI EMKT$4.31M0.3%
PORTFOLIO DEVLPD$2.93M0.2%
Portfolio Concentration
Top 3$227.81M17.7%
4–10$193.38M15.1%
11–25$244.79M19.1%
Rest$617.60M48.1%
Top 3 weight
17.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
8.48M
shares
% of voting shares88.6%
Shared
Joint voting authority
1.10M
shares
% of voting shares11.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole437
Shared0
Other59
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings496
Rows:
MICROSOFT CORP
SOLEShares270.94K
TypeSH
Market value$101.89M
7.94%
Sole
259.14K
Shared
11.80K
None
0.00
BERKSHIRE HATHAWAY DE - CL B
SOLEShares225.36K
TypeSH
Market value$80.38M
6.26%
Sole
225.36K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares91.98K
TypeSH
Market value$45.55M
3.55%
Sole
87.86K
Shared
4.12K
None
0.00
ALPHABET INC
SOLEShares294.62K
TypeSH
Market value$41.52M
3.23%
Sole
294.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares94.06K
TypeSH
Market value$40.12M
3.13%
Sole
94.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.78K
TypeSH
Market value$25.16M
1.96%
Sole
46.41K
Shared
1.37K
None
0.00
ABBVIE INC
SOLEShares142.50K
TypeSH
Market value$22.08M
1.72%
Sole
139.27K
Shared
3.24K
None
0.00
AMAZON COM INC
SOLEShares143.74K
TypeSH
Market value$21.84M
1.70%
Sole
130.72K
Shared
13.02K
None
0.00
ADOBE INC
SOLEShares36.06K
TypeSH
Market value$21.51M
1.68%
Sole
35.21K
Shared
848.00
None
0.00
GARMIN LIMITED
SOLEShares164.57K
TypeSH
Market value$21.15M
1.65%
Sole
164.57K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN USD EMERGING MKTS BD
SOLEShares237.24K
TypeSH
Market value$21.13M
1.65%
Sole
237.24K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares111.31K
TypeSH
Market value$18.97M
1.48%
Sole
111.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.87K
TypeSH
Market value$18.83M
1.47%
Sole
16.15K
Shared
718.00
None
0.00
AMGEN INC
SOLEShares64.61K
TypeSH
Market value$18.61M
1.45%
Sole
63.49K
Shared
1.12K
None
0.00
VANGUARD INDEX FDS
SOLEShares56.80K
TypeSH
Market value$17.66M
1.38%
Sole
56.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.04K
TypeSH
Market value$17.50M
1.36%
Sole
117.04K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC
SOLEShares43.80K
TypeSH
Market value$16.64M
1.30%
Sole
43.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares81.23K
TypeSH
Market value$16.13M
1.26%
Sole
79.95K
Shared
1.28K
None
0.00
LENNAR CORP
SOLEShares107.64K
TypeSH
Market value$16.04M
1.25%
Sole
107.64K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares237.64K
TypeSH
Market value$15.39M
1.20%
Sole
237.64K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares94.45K
TypeSH
Market value$14.09M
1.10%
Sole
91.31K
Shared
3.14K
None
0.00
HUMANA INC
SOLEShares30.46K
TypeSH
Market value$13.95M
1.09%
Sole
30.46K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares135.52K
TypeSH
Market value$13.45M
1.05%
Sole
135.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares91.52K
TypeSH
Market value$13.24M
1.03%
Sole
90.09K
Shared
1.43K
None
0.00
META PLATFORMS INC
SOLEShares37.19K
TypeSH
Market value$13.16M
1.03%
Sole
37.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 270.94K | SH | $101.89M 7.94% | 259.14K | 11.80K | 0.00 |
BERKSHIRE HATHAWAY DE - CL BSOLE | COM | 225.36K | SH | $80.38M 6.26% | 225.36K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 91.98K | SH | $45.55M 3.55% | 87.86K | 4.12K | 0.00 |
ALPHABET INCSOLE | COM | 294.62K | SH | $41.52M 3.23% | 294.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 94.06K | SH | $40.12M 3.13% | 94.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.78K | SH | $25.16M 1.96% | 46.41K | 1.37K | 0.00 |
ABBVIE INCSOLE | COM | 142.50K | SH | $22.08M 1.72% | 139.27K | 3.24K | 0.00 |
AMAZON COM INCSOLE | COM | 143.74K | SH | $21.84M 1.70% | 130.72K | 13.02K | 0.00 |
ADOBE INCSOLE | COM | 36.06K | SH | $21.51M 1.68% | 35.21K | 848.00 | 0.00 |
GARMIN LIMITEDSOLE | COM | 164.57K | SH | $21.15M 1.65% | 164.57K | 0.00 | 0.00 |
ISHARES J.P. MORGAN USD EMERGING MKTS BDSOLE | COM | 237.24K | SH | $21.13M 1.65% | 237.24K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 111.31K | SH | $18.97M 1.48% | 111.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.87K | SH | $18.83M 1.47% | 16.15K | 718.00 | 0.00 |
AMGEN INCSOLE | COM | 64.61K | SH | $18.61M 1.45% | 63.49K | 1.12K | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 56.80K | SH | $17.66M 1.38% | 56.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 117.04K | SH | $17.50M 1.36% | 117.04K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INCSOLE | COM | 43.80K | SH | $16.64M 1.30% | 43.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 81.23K | SH | $16.13M 1.26% | 79.95K | 1.28K | 0.00 |
LENNAR CORPSOLE | COM | 107.64K | SH | $16.04M 1.25% | 107.64K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 237.64K | SH | $15.39M 1.20% | 237.64K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 94.45K | SH | $14.09M 1.10% | 91.31K | 3.14K | 0.00 |
HUMANA INCSOLE | COM | 30.46K | SH | $13.95M 1.09% | 30.46K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COM | 135.52K | SH | $13.45M 1.05% | 135.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 91.52K | SH | $13.24M 1.03% | 90.09K | 1.43K | 0.00 |
META PLATFORMS INCSOLE | COM | 37.19K | SH | $13.16M 1.03% | 37.19K | 0.00 | 0.00 |
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