Free Trial

Meeder Asset Management Inc Top Holdings and 13F Report (2025)

About Meeder Asset Management Inc

Investment Activity

  • Meeder Asset Management Inc has $1.63 billion in total holdings as of June 30, 2025.
  • Meeder Asset Management Inc owns shares of 846 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 24.41% of the portfolio was purchased this quarter.
  • About 23.89% of the portfolio was sold this quarter.
  • This quarter, Meeder Asset Management Inc has purchased 901 new stocks and bought additional shares in 362 stocks.
  • Meeder Asset Management Inc sold shares of 253 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

Microsoft
$135,041,842
Berkshire Hathaway
$103,125,571
NVIDIA
$96,374,691
Amazon.com
$83,616,988

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$65,812,568 Holding
G8473T100 - STERIS
$10,759,453 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$9,652,880 Holding
23204G100 - Customers Bancorp
$6,277,250 Holding
83088M102 - Skyworks Solutions
$5,591,533 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
687,194 shares (about $65.81M)
AMETEK
78,497 shares (about $14.20M)
General Dynamics
45,711 shares (about $13.33M)
Morningstar
40,729 shares (about $12.79M)
Capital One Financial
59,457 shares (about $12.65M)

Largest Sales this Quarter

Apple
171,331 shares (about $35.15M)
Dover
99,459 shares (about $18.23M)
Berkshire Hathaway
26,466 shares (about $12.86M)
Microsoft
25,572 shares (about $12.72M)
Masco
160,464 shares (about $10.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeeder Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$135,041,842$12,719,769 -8.6%271,4908.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$103,125,571$12,856,389 -11.1%212,2936.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$96,374,691$725,806 0.8%610,0055.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$83,616,988$170,905 0.2%381,1345.1%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$65,812,568$65,812,568 New Holding687,1944.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$51,284,707$10,140,618 -16.5%69,4833.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$47,045,909$984,000 -2.0%47,5242.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$46,512,722$2,468,737 -5.0%262,2062.9%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$46,028,250$36,955 0.1%496,9582.8%ETF
Apple Inc. stock logo
AAPL
Apple
$43,119,964$35,151,982 -44.9%210,1672.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$39,410,537$681,633 -1.7%70,1332.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$29,940,529$10,169 0.0%306,2031.8%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$26,913,797$26,204 0.1%167,4161.7%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$26,019,375$4,920 0.0%285,5821.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$23,008,932$6,664,850 40.8%17,1821.4%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$20,564,338$2,149,352 11.7%94,0601.3%Computer and Technology
State Street Corporation stock logo
STT
State Street
$20,386,016$27,542 -0.1%191,7061.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$18,634,365$5,211 0.0%168,0741.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$17,761,475$1,919,862 12.1%85,5481.1%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$16,880,686$2,647,787 -13.6%62,6511.0%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,549,422$1,562,178 -8.6%21,2301.0%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$15,106,266$50,595 0.3%126,2960.9%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$14,762,544$5,305,762 56.1%79,5310.9%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$14,694,057$12,650,072 618.9%69,0640.9%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$14,219,838$14,204,818 94,574.7%78,5800.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,205,345$3,547,339 -20.0%51,5340.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$14,069,059$3,008,359 27.2%113,4510.9%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,835,506$3,152,853 29.5%75,9650.8%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$13,362,694$13,332,070 43,534.3%45,8160.8%Aerospace
TopBuild Corp. stock logo
BLD
TopBuild
$13,333,232$1,817,800 15.8%41,1850.8%Construction
Morningstar, Inc. stock logo
MORN
Morningstar
$12,866,107$12,786,055 15,972.2%40,9840.8%Business Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$12,782,007$2,200,918 20.8%86,2600.8%Retail/Wholesale
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$11,630,174$255,401 2.2%137,2940.7%Energy
Amgen Inc. stock logo
AMGN
Amgen
$11,426,948$1,332,111 13.2%40,9260.7%Medical
Popular, Inc. stock logo
BPOP
Popular
$11,106,082$5,803,438 109.4%100,7720.7%Finance
STERIS plc stock logo
STE
STERIS
$10,759,453$10,759,453 New Holding44,7900.7%Medical
PALANTIR TECHNOLOGIES INC
$10,734,654$10,602,015 7,993.1%78,7460.7%CL A
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$10,660,595$10,610,130 21,024.6%14,5760.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,948,864$9,168,938 1,175.6%80,7210.6%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$9,674,363$5,553,969 134.8%144,9560.6%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$9,652,880$9,652,880 New Holding99,2380.6%Finance
Encompass Health Corporation stock logo
EHC
Encompass Health
$9,431,841$4,292 0.0%76,9130.6%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$9,401,625$8,727,652 1,295.0%18,8040.6%Aerospace
United Airlines Holdings Inc stock logo
UAL
United Airlines
$9,017,698$85,363 1.0%113,2450.6%Transportation
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$8,953,886$8,765,851 4,661.8%19,3330.5%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,980,804$27,606 -0.3%184,4420.5%Computer and Technology
Hubbell Inc stock logo
HUBB
Hubbell
$7,770,000$7,756,522 57,551.5%19,0250.5%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$7,602,192$7,517,465 8,872.6%19,6500.5%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,075,898$6,926,676 4,641.9%19,8210.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,017,032$4,890,904 -41.1%45,9380.4%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$7,016,419$6,558,240 1,431.4%43,9350.4%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$6,920,462$7,574 -0.1%140,7170.4%Transportation
Crown Holdings, Inc. stock logo
CCK
Crown
$6,603,386$6,597,619 114,405.4%64,1230.4%Industrials
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$6,601,359$2,359,507 55.6%76,0350.4%Construction
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,600,995$6,553,138 13,693.3%28,6900.4%Transportation
Photronics, Inc. stock logo
PLAB
Photronics
$6,535,159$4,748,568 265.8%347,0610.4%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$6,340,320$268,296 4.4%37,7400.4%Medical
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$6,277,250$6,277,250 New Holding106,8650.4%Finance
Newmont Corporation stock logo
NEM
Newmont
$5,636,247$908,914 19.2%96,7430.3%Basic Materials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$5,591,533$5,591,533 New Holding75,0340.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,515,224$5,386,247 4,176.1%79,4930.3%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$5,398,633$5,018,654 1,320.8%18,3990.3%Finance
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$5,295,472$298 0.0%17,7760.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$5,028,240$567,023 -10.1%15,8290.3%Auto/Tires/Trucks
Trane Technologies plc stock logo
TT
Trane Technologies
$4,950,171$22,308 -0.4%11,3170.3%Construction
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,843,7600.0%58,0230.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,816,611$5,686,557 -54.1%44,6810.3%Energy
Northern Trust Corporation stock logo
NTRS
Northern Trust
$4,521,712$2,289,954 102.6%35,6630.3%Finance
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$4,163,769$2,775,371 199.9%52,6260.3%Finance
Allegion PLC stock logo
ALLE
Allegion
$4,135,0910.0%28,6920.3%Industrials
VeriSign, Inc. stock logo
VRSN
VeriSign
$4,085,076$3,566,102 687.1%14,1450.3%Computer and Technology
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$4,072,383$943,488 30.2%21,5470.3%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$4,012,128$3,256,523 431.0%45,6910.2%Retail/Wholesale
First American Financial Corporation stock logo
FAF
First American Financial
$3,916,068$885,305 29.2%63,7900.2%Finance
Albany International Corporation stock logo
AIN
Albany International
$3,756,232$2,678,545 248.5%53,5610.2%Industrials
McKesson Corporation stock logo
MCK
McKesson
$3,730,583$3,713,729 22,034.8%5,0910.2%Medical
IES Holdings, Inc. stock logo
IESC
IES
$3,660,514$1,704,507 87.1%12,3570.2%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$3,594,032$574 0.0%50,1050.2%Retail/Wholesale
Black Hills Corporation stock logo
BKH
Black Hills
$3,432,702$363,304 -9.6%61,1890.2%Utilities
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$3,343,489$2,742,903 -45.1%23,2090.2%Aerospace
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$3,242,320$3,242,320 New Holding94,6110.2%Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$3,202,483$4,697 0.1%10,2270.2%Consumer Discretionary
Comcast Corporation stock logo
CMCSA
Comcast
$3,149,464$21,664 -0.7%88,2450.2%Consumer Discretionary
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$3,083,558$1,051,904 51.8%29,7010.2%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,958,900$2,948,400 28,080.0%5,6360.2%Medical
Maximus, Inc. stock logo
MMS
Maximus
$2,873,918$3,089 0.1%40,9390.2%Business Services
Primoris Services Co. stock logo
PRIM
Primoris Services
$2,870,296$2,870,296 New Holding36,8270.2%Construction
Jabil, Inc. stock logo
JBL
Jabil
$2,865,180$2,168,132 311.0%13,1370.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,850,276$1,276,787 -30.9%17,8970.2%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,813,722$1,463 0.1%88,4540.2%Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,796,396$17,110 -0.6%26,4760.2%Construction
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$2,707,989$3,308,043 -55.0%15,5560.2%Energy
American International Group, Inc. stock logo
AIG
American International Group
$2,643,276$2,561,024 3,113.6%30,8830.2%Finance
Brinker International, Inc. stock logo
EAT
Brinker International
$2,604,507$2,125,911 444.2%14,4430.2%Retail/Wholesale
Plexus Corp. stock logo
PLXS
Plexus
$2,602,012$2,473,873 1,930.6%19,2300.2%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,498,203$2,486,943 22,085.7%4,6590.2%Construction
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$2,467,911$2,409,321 4,112.2%89,6770.2%Energy
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$2,424,218$1,411,769 139.4%19,6150.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$2,414,086$14,965 -0.6%3,0650.1%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,373,224$1,091,262 -31.5%60,9300.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data