Filed: 8/7/2025ACC: 0001398344-25-014713
๐ What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13FโHR report disclosing 846 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$1.63B
Total AUM (reported)
11.48M
Total Shares
Allocation by class
COM$1.16B71.1%
CL A$116.33M7.1%
CL B NEW$103.13M6.3%
7-10 YR TRSY BD$65.81M4.0%
CAP STK CL C$46.51M2.9%
JPMORGAN USD EMG$46.03M2.8%
COM NEW$26.97M1.7%
Portfolio Concentration
Top 3$334.54M20.5%
4โ10$383.42M23.5%
11โ25$314.85M19.3%
Rest$595.53M36.6%
Top 3 weight
20.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 11.48M
Sole
Full voting authority
11.48M
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)
Sole846
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings846
Rows:
MICROSOFT CORP
SOLEShares271.49K
TypeSH
Market value$135.04M
8.29%
Sole
271.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares212.29K
TypeSH
Market value$103.13M
6.33%
Sole
212.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares610K
TypeSH
Market value$96.37M
5.92%
Sole
610K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares381.13K
TypeSH
Market value$83.62M
5.14%
Sole
381.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares687.19K
TypeSH
Market value$65.81M
4.04%
Sole
687.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.48K
TypeSH
Market value$51.28M
3.15%
Sole
69.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.52K
TypeSH
Market value$47.05M
2.89%
Sole
47.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares262.21K
TypeSH
Market value$46.51M
2.86%
Sole
262.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares496.96K
TypeSH
Market value$46.03M
2.83%
Sole
496.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210.17K
TypeSH
Market value$43.12M
2.65%
Sole
210.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares70.13K
TypeSH
Market value$39.41M
2.42%
Sole
70.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares306.20K
TypeSH
Market value$29.94M
1.84%
Sole
306.20K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares167.42K
TypeSH
Market value$26.91M
1.65%
Sole
167.42K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares285.58K
TypeSH
Market value$26.02M
1.60%
Sole
285.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.18K
TypeSH
Market value$23.01M
1.41%
Sole
17.18K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares94.06K
TypeSH
Market value$20.56M
1.26%
Sole
94.06K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares191.71K
TypeSH
Market value$20.39M
1.25%
Sole
191.71K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares168.07K
TypeSH
Market value$18.63M
1.14%
Sole
168.07K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares85.55K
TypeSH
Market value$17.76M
1.09%
Sole
85.55K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares62.65K
TypeSH
Market value$16.88M
1.04%
Sole
62.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.23K
TypeSH
Market value$16.55M
1.02%
Sole
21.23K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares126.30K
TypeSH
Market value$15.11M
0.93%
Sole
126.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares79.53K
TypeSH
Market value$14.76M
0.91%
Sole
79.53K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares69.06K
TypeSH
Market value$14.69M
0.90%
Sole
69.06K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares78.58K
TypeSH
Market value$14.22M
0.87%
Sole
78.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 271.49K | SH | $135.04M 8.29% | 271.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 212.29K | SH | $103.13M 6.33% | 212.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 610K | SH | $96.37M 5.92% | 610K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 381.13K | SH | $83.62M 5.14% | 381.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 687.19K | SH | $65.81M 4.04% | 687.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.48K | SH | $51.28M 3.15% | 69.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.52K | SH | $47.05M 2.89% | 47.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 262.21K | SH | $46.51M 2.86% | 262.21K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 496.96K | SH | $46.03M 2.83% | 496.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210.17K | SH | $43.12M 2.65% | 210.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 70.13K | SH | $39.41M 2.42% | 70.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 306.20K | SH | $29.94M 1.84% | 306.20K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 167.42K | SH | $26.91M 1.65% | 167.42K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 285.58K | SH | $26.02M 1.60% | 285.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.18K | SH | $23.01M 1.41% | 17.18K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 94.06K | SH | $20.56M 1.26% | 94.06K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 191.71K | SH | $20.39M 1.25% | 191.71K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 168.07K | SH | $18.63M 1.14% | 168.07K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 85.55K | SH | $17.76M 1.09% | 85.55K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 62.65K | SH | $16.88M 1.04% | 62.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.23K | SH | $16.55M 1.02% | 21.23K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 126.30K | SH | $15.11M 0.93% | 126.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 79.53K | SH | $14.76M 0.91% | 79.53K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 69.06K | SH | $14.69M 0.90% | 69.06K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 78.58K | SH | $14.22M 0.87% | 78.58K | 0.00 | 0.00 |
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