Filed: 10/24/2025ACC: 0001398344-25-019773
๐ What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13FโHR report disclosing 807 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
807
Positions
$1.75B
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$1.25B71.3%
CL A$107.82M6.1%
CL B NEW$106.37M6.1%
CAP STK CL C$78.42M4.5%
JPMORGAN USD EMG$47.31M2.7%
20 YR TR BD ETF$45.44M2.6%
7-10 YR TRSY BD$35.26M2.0%
Portfolio Concentration
Top 3$376.43M21.5%
4โ10$406.16M23.2%
11โ25$379.23M21.6%
Rest$592.34M33.8%
Top 3 weight
21.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.93M
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)
Sole807
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings807
Rows:
MICROSOFT CORP
SOLEShares285.67K
TypeSH
Market value$147.96M
8.44%
Sole
285.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares654.44K
TypeSH
Market value$122.11M
6.96%
Sole
654.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares211.56K
TypeSH
Market value$106.36M
6.06%
Sole
211.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares402.41K
TypeSH
Market value$102.46M
5.84%
Sole
402.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares322K
TypeSH
Market value$78.42M
4.47%
Sole
322K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.91K
TypeSH
Market value$61.62M
3.51%
Sole
83.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares496.96K
TypeSH
Market value$47.31M
2.70%
Sole
496.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares508.48K
TypeSH
Market value$45.44M
2.59%
Sole
508.48K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares150.81K
TypeSH
Market value$35.65M
2.03%
Sole
150.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.50K
TypeSH
Market value$35.26M
2.01%
Sole
365.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares60.04K
TypeSH
Market value$34.15M
1.95%
Sole
60.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares102.73K
TypeSH
Market value$33.89M
1.93%
Sole
102.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares36.57K
TypeSH
Market value$33.85M
1.93%
Sole
36.57K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares287.06K
TypeSH
Market value$31.28M
1.78%
Sole
287.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.34K
TypeSH
Market value$28.18M
1.61%
Sole
128.34K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares74.64K
TypeSH
Market value$25.45M
1.45%
Sole
74.64K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares118.51K
TypeSH
Market value$25.19M
1.44%
Sole
118.51K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares129.50K
TypeSH
Market value$24.35M
1.39%
Sole
129.50K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares191.80K
TypeSH
Market value$22.25M
1.27%
Sole
191.80K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares117.69K
TypeSH
Market value$22.09M
1.26%
Sole
117.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares116.69K
TypeSH
Market value$21.44M
1.22%
Sole
116.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.14K
TypeSH
Market value$20.85M
1.19%
Sole
74.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares68.51K
TypeSH
Market value$19.33M
1.10%
Sole
68.51K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares115.83K
TypeSH
Market value$19.27M
1.10%
Sole
115.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares47.17K
TypeSH
Market value$17.65M
1.01%
Sole
47.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 285.67K | SH | $147.96M 8.44% | 285.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 654.44K | SH | $122.11M 6.96% | 654.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 211.56K | SH | $106.36M 6.06% | 211.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 402.41K | SH | $102.46M 5.84% | 402.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 322K | SH | $78.42M 4.47% | 322K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.91K | SH | $61.62M 3.51% | 83.91K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 496.96K | SH | $47.31M 2.70% | 496.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 508.48K | SH | $45.44M 2.59% | 508.48K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 150.81K | SH | $35.65M 2.03% | 150.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 365.50K | SH | $35.26M 2.01% | 365.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 60.04K | SH | $34.15M 1.95% | 60.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.73K | SH | $33.89M 1.93% | 102.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 36.57K | SH | $33.85M 1.93% | 36.57K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 287.06K | SH | $31.28M 1.78% | 287.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.34K | SH | $28.18M 1.61% | 128.34K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 74.64K | SH | $25.45M 1.45% | 74.64K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 118.51K | SH | $25.19M 1.44% | 118.51K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 129.50K | SH | $24.35M 1.39% | 129.50K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 191.80K | SH | $22.25M 1.27% | 191.80K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 117.69K | SH | $22.09M 1.26% | 117.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 116.69K | SH | $21.44M 1.22% | 116.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.14K | SH | $20.85M 1.19% | 74.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 68.51K | SH | $19.33M 1.10% | 68.51K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 115.83K | SH | $19.27M 1.10% | 115.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 47.17K | SH | $17.65M 1.01% | 47.17K | 0.00 | 0.00 |
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