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 901 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

901
Positions
$1.48B
Total AUM (reported)
11.83M
Total Shares

Allocation by class

TOTAL AUM$1.48B901 positions
COM$1.04B70.3%
CL B NEW$127.16M8.6%
CL A$97.77M6.6%
20 YR TR BD ETF$68.57M4.6%
JPMORGAN USD EMG$44.98M3.0%
CAP STK CL C$43.14M2.9%
COM NEW$16.96M1.1%

Portfolio Concentration

Top 321.8%4โ€“1026.2%11โ€“2519.3%Rest32.6%TOP 1048.0%0%100%
Top 3$323.41M21.8%
4โ€“10$388.52M26.2%
11โ€“25$286.56M19.3%
Rest$483.43M32.6%

Top 3 weight

21.8%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 11.83M

Sole

Full voting authority

11.83M

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)

Sole901
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings901
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares238.76K
TypeSH
Market value$127.16M
8.58%
Sole
238.76K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares297.06K
TypeSH
Market value$111.51M
7.52%
Sole
297.06K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares381.50K
TypeSH
Market value$84.74M
5.72%
Sole
381.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares380.36K
TypeSH
Market value$72.37M
4.88%
Sole
380.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares753.24K
TypeSH
Market value$68.57M
4.63%
Sole
753.24K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares605.41K
TypeSH
Market value$65.61M
4.43%
Sole
605.41K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares83.22K
TypeSH
Market value$47.97M
3.24%
Sole
83.22K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares48.52K
TypeSH
Market value$45.89M
3.10%
Sole
48.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares496.56K
TypeSH
Market value$44.98M
3.04%
Sole
496.56K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares276.12K
TypeSH
Market value$43.14M
2.91%
Sole
276.12K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares71.35K
TypeSH
Market value$39.11M
2.64%
Sole
71.35K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares167.25K
TypeSH
Market value$27.78M
1.87%
Sole
167.25K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares306.10K
TypeSH
Market value$26.87M
1.81%
Sole
306.10K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares285.53K
TypeSH
Market value$23.95M
1.62%
Sole
285.53K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares23.23K
TypeSH
Market value$19.19M
1.29%
Sole
23.23K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares168.03K
TypeSH
Market value$18.83M
1.27%
Sole
168.03K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares72.48K
TypeSH
Market value$18.37M
1.24%
Sole
72.48K
Shared
0.00
None
0.00

DOVER CORP

SOLE
COM
Shares99.49K
TypeSH
Market value$17.48M
1.18%
Sole
99.49K
Shared
0.00
None
0.00

STATE STR CORP

SOLE
COM
Shares191.97K
TypeSH
Market value$17.19M
1.16%
Sole
191.97K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares125.87K
TypeSH
Market value$16.14M
1.09%
Sole
125.87K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares76.30K
TypeSH
Market value$13.71M
0.93%
Sole
76.30K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares77.96K
TypeSH
Market value$12.93M
0.87%
Sole
77.96K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares84.23K
TypeSH
Market value$11.78M
0.79%
Sole
84.23K
Shared
0.00
None
0.00

MASCO CORP

SOLE
COM
Shares167.62K
TypeSH
Market value$11.66M
0.79%
Sole
167.62K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares97.43K
TypeSH
Market value$11.59M
0.78%
Sole
97.43K
Shared
0.00
None
0.00
Page 1 of 37
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MEEDER ASSET MANAGEMENT INC 13F Holdings โ€” 901 Positions | Finecho