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

About Meeder Asset Management Inc

Investment Activity

  • Meeder Asset Management Inc has $1.48 billion in total holdings as of March 31, 2025.
  • Meeder Asset Management Inc owns shares of 901 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 30.52% of the portfolio was purchased this quarter.
  • About 22.92% of the portfolio was sold this quarter.
  • This quarter, Meeder Asset Management Inc has purchased 906 new stocks and bought additional shares in 237 stocks.
  • Meeder Asset Management Inc sold shares of 380 stocks and completely divested from 185 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$127,158,268
Microsoft
$111,514,104
Apple
$84,742,151
Amazon.com
$72,366,344

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF
$68,567,801 Holding
538034109 - Live Nation Entertainment
$6,223,183 Holding
26884L109 - EQT
$4,723,641 Holding
84857L101 - Spire
$4,383,096 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
753,244 shares (about $68.57M)
Apple
83,918 shares (about $18.64M)
Dover
99,379 shares (about $17.46M)
Ecolab
68,355 shares (about $17.33M)

Largest Sales this Quarter

Texas Instruments
170,047 shares (about $30.56M)
Berkshire Hathaway
41,379 shares (about $22.04M)
TJX Companies
166,941 shares (about $20.33M)
QUALCOMM
126,213 shares (about $19.39M)
Kimberly-Clark
124,667 shares (about $17.73M)

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
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$127,158,268$22,037,628 -14.8%238,7598.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$111,514,104$1,296,972 -1.1%297,0627.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$84,742,151$18,640,705 28.2%381,4985.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$72,366,344$1,244,491 -1.7%380,3554.9%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$68,567,801$68,567,801 New Holding753,2444.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$65,614,443$4,127,219 6.7%605,4114.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,965,833$881,254 1.9%83,2223.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$45,887,355$981,720 2.2%48,5183.1%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$44,983,279$44,983,279 New Holding496,5593.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$43,138,696$7,162,833 19.9%276,1232.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$39,106,170$413,831 1.1%71,3462.6%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$27,777,378$549,725 2.0%167,2531.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$26,872,430$4,038 0.0%306,0991.8%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$23,947,234$19,122 0.1%285,5281.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,189,194$6,655,183 -25.8%23,2341.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$18,827,426$5,219,177 -21.7%168,0271.3%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$18,374,623$17,329,360 1,657.9%72,4781.2%Basic Materials
Dover Co. stock logo
DOV
Dover
$17,478,755$17,458,903 87,946.0%99,4921.2%Industrials
State Street Co. stock logo
STT
State Street
$17,186,626$11,102 0.1%191,9651.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$16,141,953$10,431,426 182.7%125,8731.1%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,711,290$30,557,447 -69.0%76,3010.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,928,389$9,040,270 232.5%77,9570.9%Medical
Oracle Co. stock logo
ORCL
Oracle
$11,776,056$2,912,102 -19.8%84,2290.8%Computer and Technology
Masco Co. stock logo
MAS
Masco
$11,656,087$4,852,710 -29.4%167,6170.8%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,587,589$10,520,073 985.5%97,4320.8%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$11,381,530$10,544,118 1,259.1%12,2050.8%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$11,264,090$11,220,473 25,725.0%36,1550.8%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$11,236,605$11,207,021 37,882.4%71,4070.8%Retail/Wholesale
TopBuild Corp. stock logo
BLD
TopBuild
$10,847,072$8,218,098 312.6%35,5700.7%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$10,782,994$129,256 -1.2%64,4030.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,674,415$8,291,963 348.0%50,9470.7%Medical
National Fuel Gas stock logo
NFG
National Fuel Gas
$10,633,554$7,786,911 273.5%134,2790.7%Energy
Ball Co. stock logo
BALL
Ball
$9,976,248$224,994 2.3%191,5930.7%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,310,150$9,267,769 21,867.8%58,6540.6%Consumer Staples
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$9,009,084$7,911,749 721.0%113,7080.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$8,803,251$5,796,158 192.7%89,1920.6%Consumer Discretionary
Target Co. stock logo
TGT
Target
$8,537,797$139,738 1.7%81,8110.6%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,395,229$23,043 -0.3%185,0800.6%Computer and Technology
Encompass Health Co. stock logo
EHC
Encompass Health
$7,786,204$841,434 12.1%76,8780.5%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$7,745,546$163,856 2.2%112,1730.5%Transportation
Targa Resources Corp. stock logo
TRGP
Targa Resources
$6,928,043$6,580,829 1,895.3%34,5590.5%Energy
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$6,223,183$6,223,183 New Holding47,6580.4%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$6,141,976$6,322 -0.1%140,8710.4%Transportation
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$5,854,907$4,789,001 449.3%17,7750.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,682,256$5,607,310 7,481.9%21,3050.4%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$5,567,342$942,210 -14.5%77,1100.4%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$5,313,922$3,221,670 154.0%94,7730.4%Utilities
American Express stock logo
AXP
American Express
$5,310,776$4,584,879 631.6%19,7390.4%Finance
Comerica Incorporated stock logo
CMA
Comerica
$4,985,136$13,052 0.3%84,4080.3%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,979,421$5,018,272 -50.2%36,1430.3%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$4,961,799$4,950,542 43,976.7%39,6690.3%Basic Materials
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,883,826$3,484,187 248.9%81,7240.3%Energy
Boise Cascade stock logo
BCC
Boise Cascade
$4,792,481$1,448,789 43.3%48,8580.3%Construction
EQT Co. stock logo
EQT
EQT
$4,723,641$4,723,641 New Holding88,4080.3%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$4,564,843$13,697,380 -75.0%17,6140.3%Auto/Tires/Trucks
Popular, Inc. stock logo
BPOP
Popular
$4,444,290$1,740,435 64.4%48,1140.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,389,4400.0%58,0230.3%ETF
Spire Inc. stock logo
SR
Spire
$4,383,096$4,383,096 New Holding56,0140.3%Utilities
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$4,256,318$4,256,318 New Holding81,1500.3%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$4,167,862$253,136 6.5%42,2490.3%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$4,103,882$4,103,882 New Holding67,6650.3%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,980,649$19,387,576 -83.0%25,9140.3%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$3,917,535$2,224,211 131.4%81,1420.3%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,867,229$3,838,522 13,371.2%8,8910.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$3,830,107$13,477 -0.4%11,3680.3%Construction
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,757,340$2,743,381 270.6%23,5010.3%Energy
Allegion plc stock logo
ALLE
Allegion
$3,743,1580.0%28,6920.3%Industrials
Cintas Co. stock logo
CTAS
Cintas
$3,514,562$3,475,511 8,900.0%17,1000.2%Business Services
Hexcel Co. stock logo
HXL
Hexcel
$3,479,286$1,850,340 113.6%63,5370.2%Aerospace
The Kroger Co. stock logo
KR
Kroger
$3,391,066$8,013,549 -70.3%50,0970.2%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$3,306,459$1,140,401 52.6%88,4080.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,287,027$2,853,676 658.5%46,3680.2%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$3,278,639$4,698,588 -58.9%88,8520.2%Consumer Discretionary
Synchrony Financial stock logo
SYF
Synchrony Financial
$3,268,410$1,492,802 -31.4%61,7380.2%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,243,8960.0%88,9470.2%Finance
First American Financial Co. stock logo
FAF
First American Financial
$3,240,088$2,372,656 273.5%49,3690.2%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$2,864,347$2,864,347 New Holding16,5550.2%Consumer Discretionary
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$2,842,786$214,366 -7.0%27,3450.2%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$2,830,732$2,806,884 11,769.9%41,7820.2%Medical
Maximus, Inc. stock logo
MMS
Maximus
$2,788,630$1,503,317 117.0%40,8950.2%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,738,960$4,164,624 -60.3%7,4100.2%Construction
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,588,152$2,576,393 21,910.7%6,1630.2%Medical
Vistra Corp. stock logo
VST
Vistra
$2,521,319$2,703,234 -51.7%21,4690.2%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,454,715$2,390,535 3,724.7%34,1930.2%Finance
BOK Financial Co. stock logo
BOKF
BOK Financial
$2,383,056$2,383,056 New Holding22,8810.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$2,321,095$8,225 -0.4%7,0550.2%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,300,724$1,353,788 -37.0%1,6060.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,221,388$20,333,410 -90.2%18,2380.1%Retail/Wholesale
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$2,159,035$16,686 0.8%43,8650.1%Transportation
American States Water stock logo
AWR
American States Water
$2,146,548$2,146,548 New Holding27,2820.1%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,133,971$9,373 -0.4%26,6380.1%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,117,523$1,993,918 1,613.1%4,0430.1%Medical
Fastenal stock logo
FAST
Fastenal
$2,115,409$7,522 -0.4%27,2780.1%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,097,953$2,067,959 6,894.5%10,2120.1%Consumer Discretionary
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,053,630$1,176,026 134.0%18,1400.1%Construction
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$2,045,549$5,131,702 -71.5%12,2760.1%Retail/Wholesale
Centene Co. stock logo
CNC
Centene
$1,991,471$335,666 20.3%32,8030.1%Medical
Photronics, Inc. stock logo
PLAB
Photronics
$1,969,709$949,708 93.1%94,8800.1%Computer and Technology
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$1,961,5970.0%19,5690.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,926,173$1,465,345 318.0%18,3410.1%Energy

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