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 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

TOTAL AUM$1.75B807 positions
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 321.5%4โ€“1023.2%11โ€“2521.6%Rest33.8%TOP 1044.6%0%100%
Top 3$376.43M21.5%
4โ€“10$406.16M23.2%
11โ€“25$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

SOLE
COM
Shares285.67K
TypeSH
Market value$147.96M
8.44%
Sole
285.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares654.44K
TypeSH
Market value$122.11M
6.96%
Sole
654.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares211.56K
TypeSH
Market value$106.36M
6.06%
Sole
211.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares402.41K
TypeSH
Market value$102.46M
5.84%
Sole
402.41K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares322K
TypeSH
Market value$78.42M
4.47%
Sole
322K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares83.91K
TypeSH
Market value$61.62M
3.51%
Sole
83.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares496.96K
TypeSH
Market value$47.31M
2.70%
Sole
496.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares508.48K
TypeSH
Market value$45.44M
2.59%
Sole
508.48K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares150.81K
TypeSH
Market value$35.65M
2.03%
Sole
150.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares365.50K
TypeSH
Market value$35.26M
2.01%
Sole
365.50K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares60.04K
TypeSH
Market value$34.15M
1.95%
Sole
60.04K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares102.73K
TypeSH
Market value$33.89M
1.93%
Sole
102.73K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares36.57K
TypeSH
Market value$33.85M
1.93%
Sole
36.57K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares287.06K
TypeSH
Market value$31.28M
1.78%
Sole
287.06K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares128.34K
TypeSH
Market value$28.18M
1.61%
Sole
128.34K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares74.64K
TypeSH
Market value$25.45M
1.45%
Sole
74.64K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares118.51K
TypeSH
Market value$25.19M
1.44%
Sole
118.51K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares129.50K
TypeSH
Market value$24.35M
1.39%
Sole
129.50K
Shared
0.00
None
0.00

STATE STR CORP

SOLE
COM
Shares191.80K
TypeSH
Market value$22.25M
1.27%
Sole
191.80K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares117.69K
TypeSH
Market value$22.09M
1.26%
Sole
117.69K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares116.69K
TypeSH
Market value$21.44M
1.22%
Sole
116.69K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares74.14K
TypeSH
Market value$20.85M
1.19%
Sole
74.14K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares68.51K
TypeSH
Market value$19.33M
1.10%
Sole
68.51K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares115.83K
TypeSH
Market value$19.27M
1.10%
Sole
115.83K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares47.17K
TypeSH
Market value$17.65M
1.01%
Sole
47.17K
Shared
0.00
None
0.00
Page 1 of 33
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MEEDER ASSET MANAGEMENT INC 13F Holdings โ€” 807 Positions | Finecho