MEEDER ASSET MANAGEMENT INC

PrivateCIK: 809443
Location

DUBLIN, OH

๐Ÿ“‹ What this filing means

MEEDER ASSET MANAGEMENT INC filed this quarterly 13Fโ€‘HR report disclosing 906 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

906
Positions
$1.44B
Total AUM (reported)
10.67M
Total Shares

Allocation by class

TOTAL AUM$1.44B906 positions
COM$1.08B75.3%
CL B NEW$126.98M8.8%
CL A$112.77M7.8%
CAP STK CL C$43.85M3.0%
SHS$18.34M1.3%
COM NEW$17.02M1.2%
COM CL A$11.78M0.8%

Portfolio Concentration

Top 323.5%4โ€“1025.6%11โ€“2521.2%Rest29.7%TOP 1049.1%0%100%
Top 3$338.53M23.5%
4โ€“10$369.26M25.6%
11โ€“25$305.54M21.2%
Rest$428.07M29.7%

Top 3 weight

23.5%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 10.67M

Sole

Full voting authority

10.67M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole906
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings906
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares280.14K
TypeSH
Market value$126.98M
8.81%
Sole
280.14K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares300.52K
TypeSH
Market value$126.67M
8.79%
Sole
300.52K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares386.90K
TypeSH
Market value$84.88M
5.89%
Sole
386.90K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares567.33K
TypeSH
Market value$76.19M
5.29%
Sole
567.33K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares297.58K
TypeSH
Market value$74.52M
5.17%
Sole
297.58K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares81.69K
TypeSH
Market value$47.83M
3.32%
Sole
81.69K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares246.35K
TypeSH
Market value$46.19M
3.20%
Sole
246.35K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares230.28K
TypeSH
Market value$43.85M
3.04%
Sole
230.28K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares47.48K
TypeSH
Market value$43.50M
3.02%
Sole
47.48K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares70.59K
TypeSH
Market value$37.17M
2.58%
Sole
70.59K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares70.47K
TypeSH
Market value$28.46M
1.97%
Sole
70.47K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares163.94K
TypeSH
Market value$28.23M
1.96%
Sole
163.94K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares306.05K
TypeSH
Market value$27.65M
1.92%
Sole
306.05K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares31.29K
TypeSH
Market value$24.16M
1.68%
Sole
31.29K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares152.13K
TypeSH
Market value$23.37M
1.62%
Sole
152.13K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares185.18K
TypeSH
Market value$22.37M
1.55%
Sole
185.18K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares285.30K
TypeSH
Market value$21.92M
1.52%
Sole
285.30K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares214.61K
TypeSH
Market value$19.82M
1.38%
Sole
214.61K
Shared
0.00
None
0.00

STATE STR CORP

SOLE
COM
Shares191.84K
TypeSH
Market value$18.83M
1.31%
Sole
191.84K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares105.06K
TypeSH
Market value$17.51M
1.21%
Sole
105.06K
Shared
0.00
None
0.00

MASCO CORP

SOLE
COM
Shares237.40K
TypeSH
Market value$17.23M
1.20%
Sole
237.40K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
COM
Shares128.56K
TypeSH
Market value$16.85M
1.17%
Sole
128.56K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares65.17K
TypeSH
Market value$15.11M
1.05%
Sole
65.17K
Shared
0.00
None
0.00

NORTHERN TR CORP

SOLE
COM
Shares128.40K
TypeSH
Market value$13.16M
0.91%
Sole
128.40K
Shared
0.00
None
0.00

TARGET CORP

SOLE
COM
Shares80.47K
TypeSH
Market value$10.88M
0.75%
Sole
80.47K
Shared
0.00
None
0.00
Page 1 of 37
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MEEDER ASSET MANAGEMENT INC 13F Holdings โ€” 906 Positions | Finecho