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 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

TOTAL AUM$1.63B846 positions
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 320.5%4โ€“1023.5%11โ€“2519.3%Rest36.6%TOP 1044.1%0%100%
Top 3$334.54M20.5%
4โ€“10$383.42M23.5%
11โ€“25$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

SOLE
COM
Shares271.49K
TypeSH
Market value$135.04M
8.29%
Sole
271.49K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares212.29K
TypeSH
Market value$103.13M
6.33%
Sole
212.29K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares610K
TypeSH
Market value$96.37M
5.92%
Sole
610K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares381.13K
TypeSH
Market value$83.62M
5.14%
Sole
381.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares687.19K
TypeSH
Market value$65.81M
4.04%
Sole
687.19K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares69.48K
TypeSH
Market value$51.28M
3.15%
Sole
69.48K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares47.52K
TypeSH
Market value$47.05M
2.89%
Sole
47.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares262.21K
TypeSH
Market value$46.51M
2.86%
Sole
262.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares496.96K
TypeSH
Market value$46.03M
2.83%
Sole
496.96K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares210.17K
TypeSH
Market value$43.12M
2.65%
Sole
210.17K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares70.13K
TypeSH
Market value$39.41M
2.42%
Sole
70.13K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares306.20K
TypeSH
Market value$29.94M
1.84%
Sole
306.20K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares167.42K
TypeSH
Market value$26.91M
1.65%
Sole
167.42K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares285.58K
TypeSH
Market value$26.02M
1.60%
Sole
285.58K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares17.18K
TypeSH
Market value$23.01M
1.41%
Sole
17.18K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares94.06K
TypeSH
Market value$20.56M
1.26%
Sole
94.06K
Shared
0.00
None
0.00

STATE STR CORP

SOLE
COM
Shares191.71K
TypeSH
Market value$20.39M
1.25%
Sole
191.71K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares168.07K
TypeSH
Market value$18.63M
1.14%
Sole
168.07K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares85.55K
TypeSH
Market value$17.76M
1.09%
Sole
85.55K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares62.65K
TypeSH
Market value$16.88M
1.04%
Sole
62.65K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares21.23K
TypeSH
Market value$16.55M
1.02%
Sole
21.23K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares126.30K
TypeSH
Market value$15.11M
0.93%
Sole
126.30K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares79.53K
TypeSH
Market value$14.76M
0.91%
Sole
79.53K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares69.06K
TypeSH
Market value$14.69M
0.90%
Sole
69.06K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares78.58K
TypeSH
Market value$14.22M
0.87%
Sole
78.58K
Shared
0.00
None
0.00
Page 1 of 34
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MEEDER ASSET MANAGEMENT INC 13F Holdings โ€” 846 Positions | Finecho