S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Meeder Asset Management Inc Top Holdings and 13F Report (2024)

About Meeder Asset Management Inc

Investment Activity

  • Meeder Asset Management Inc has $1.28 billion in total holdings as of December 31, 2023.
  • Meeder Asset Management Inc owns shares of 506 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 33.28% of the portfolio was purchased this quarter.
  • About 67.96% of the portfolio was sold this quarter.
  • This quarter, Meeder Asset Management Inc has purchased 532 new stocks and bought additional shares in 89 stocks.
  • Meeder Asset Management Inc sold shares of 159 stocks and completely divested from 153 stocks this quarter.

Largest Holdings

Microsoft
$101,885,406
Berkshire Hathaway
$80,376,541
NVIDIA
$43,509,534
Alphabet
$41,521,361
Mastercard
$40,117,531

Largest New Holdings this Quarter

Ameriprise Financial
$16,636,554 Holding
American Express
$8,501,489 Holding
Verisk Analytics
$8,364,877 Holding
State Street
$8,202,704 Holding
Gilead Sciences
$7,377,662 Holding

Largest Purchases this Quarter

Microsoft
168,871 shares (about $63.50M)
AbbVie
139,313 shares (about $21.59M)
Adobe
35,283 shares (about $21.05M)
Amgen
62,589 shares (about $18.03M)
Ameriprise Financial
43,800 shares (about $16.64M)

Largest Sales this Quarter

SPDR Bloomberg High Yield Bond ETF
779,557 shares (about $73.85M)
Berkshire Hathaway
188,875 shares (about $67.36M)
Apple
266,549 shares (about $51.32M)
Mastercard
115,521 shares (about $49.27M)
Alphabet
276,386 shares (about $38.95M)

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 Co. stock logo
MSFT
Microsoft
$101,885,406$63,502,251 165.4%270,9437.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$80,376,541$11,922,787 17.4%225,3596.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$43,509,534$3,519,529 8.8%87,8593.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$41,521,361$1,431,144 3.6%294,6243.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$40,117,531$9,677,939 -19.4%94,0603.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$25,155,263$14,535,837 136.9%47,7812.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$22,083,845$21,589,336 4,365.8%142,5041.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,839,400$2,522,508 13.1%143,7371.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$21,511,606$21,049,838 4,558.5%36,0571.7%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$21,153,956$10,346,570 -32.8%164,5711.6%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$21,128,772$1,689,824 -7.4%237,2421.6%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$18,973,562$11,050,922 -36.8%111,3081.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$18,832,255$4,992,987 -21.0%16,8711.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$18,609,260$18,026,884 3,095.4%64,6111.4%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,658,605$520,102 -2.9%56,8021.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,497,630$342,505 -1.9%117,0411.4%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$16,636,554$16,636,554 New Holding43,8001.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,128,830$1,185,006 -6.8%81,2291.3%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$16,043,411$5,291,218 -24.8%107,6451.2%Construction
Fastenal stock logo
FAST
Fastenal
$15,392,008$4,210 0.0%237,6411.2%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$13,946,266$9,111,792 188.5%30,4631.1%Medical
Chevron Co. stock logo
CVX
Chevron
$13,619,352$8,472,586 -38.4%91,3071.1%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,450,560$3,840,678 40.0%135,5221.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,236,538$702,757 -5.0%91,5201.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,164,127$2,567,626 -16.3%37,1911.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,849,005$6,155,554 -32.4%182,6441.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$12,777,299$6,171,709 93.4%36,8701.0%Retail/Wholesale
Ferguson plc stock logo
FERG
Ferguson
$12,731,615$3,257,091 34.4%65,9431.0%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$11,859,608$5,355,831 82.3%85,6970.9%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$11,705,645$10,623,515 981.7%47,1090.9%Auto/Tires/Trucks
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$10,315,946$7,263,276 -41.3%67,8770.8%Construction
Intuit Inc. stock logo
INTU
Intuit
$10,007,980$9,654,838 2,734.0%16,0120.8%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$9,609,797$630,339 7.0%42,7330.7%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$9,566,006$8,838,963 1,215.7%32,2620.7%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$9,028,111$4,401,088 95.1%19,5000.7%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,836,321$1,140,277 -11.4%10,6630.7%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,667,273$5,071,156 141.0%18,3800.7%Medical
American Express stock logo
AXP
American Express
$8,501,489$8,501,489 New Holding45,3800.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$8,367,136$8,017,108 2,290.4%79,3620.7%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$8,364,877$8,364,877 New Holding35,0200.7%Business Services
State Street Co. stock logo
STT
State Street
$8,202,704$8,202,704 New Holding105,8960.6%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$7,808,244$4,359,311 -35.8%69,4560.6%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$7,684,624$6,790,955 759.9%97,3230.6%Retail/Wholesale
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$7,571,818$206,975 2.8%74,7760.6%Industrial Products
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$7,492,070$767,026 11.4%48,3110.6%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,377,662$7,377,662 New Holding91,0710.6%Medical
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$7,313,261$7,139,624 4,111.8%166,7030.6%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$7,106,523$7,106,523 New Holding28,9330.6%Transportation
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$7,069,363$6,827,771 2,826.2%25,9550.6%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$6,604,000$3,138,980 90.6%50,8000.5%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,527,073$12,477,487 -65.7%92,7800.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,257,752$2,550,052 68.8%130,6420.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,074,743$22,935,846 -79.1%37,8890.5%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$5,977,780$2,013,306 -25.2%57,9130.5%Construction
Comcast Co. stock logo
CMCSA
Comcast
$5,942,333$300,504 -4.8%135,5150.5%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$5,940,927$1,065,871 -15.2%51,1840.5%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,614,607$1,778,530 -24.1%62,2600.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,337,215$9,405,413 -63.8%9,1560.4%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$5,282,825$5,282,825 New Holding40,2900.4%Finance
Apple Inc. stock logo
AAPL
Apple
$5,280,134$51,318,667 -90.7%27,4250.4%Computer and Technology
Northern Trust Co. stock logo
NTRS
Northern Trust
$5,251,811$5,251,811 New Holding62,2400.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,186,525$3,277,903 171.7%70,5170.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,076,515$111,879 -2.2%46,8270.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,054,205$202,005 -3.8%99,0050.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$5,053,535$26,348 0.5%106,2560.4%Manufacturing
Centene Co. stock logo
CNC
Centene
$5,034,481$311,756 -5.8%67,8410.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$4,927,750$126,967 2.6%16,4560.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,886,056$14,552,525 -74.9%31,1730.4%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4,740,214$4,740,214 New Holding36,2790.4%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$4,721,144$4,721,144 New Holding31,5690.4%Basic Materials
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$4,673,702$4,673,702 New Holding9,1410.4%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,668,307$28,181 -0.6%38,5970.4%Oils/Energy
Intel Co. stock logo
INTC
Intel
$4,507,225$3,804,026 -45.8%89,6960.4%Computer and Technology
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$4,418,415$4,674,681 -51.4%42,6900.3%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$4,406,381$2,429,812 -35.5%26,3950.3%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$4,318,173$73,847,446 -94.5%45,5840.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,307,318$3,133,413 -42.1%85,1590.3%ETF
M/I Homes, Inc. stock logo
MHO
M/I Homes
$4,260,298$238,979 -5.3%30,9300.3%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,061,598$5,910,030 -59.3%43,2960.3%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,016,046$4,093 -0.1%18,6420.3%Construction
The Kroger Co. stock logo
KR
Kroger
$4,009,087$3,702,236 1,206.5%87,7070.3%Retail/Wholesale
Owens Corning stock logo
OC
Owens Corning
$3,969,006$901,387 -18.5%26,7760.3%Construction
Allegion plc stock logo
ALLE
Allegion
$3,928,784$431,633 -9.9%31,0110.3%Industrial Products
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$3,921,952$2,064,023 -34.5%38,1550.3%Construction
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,859,932$3,859,932 New Holding34,8810.3%Finance
Skyline Champion Co. stock logo
SKY
Skyline Champion
$3,776,270$33,194 -0.9%50,8520.3%Construction
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$3,726,727$987,641 36.1%90,3230.3%Transportation
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,661,753$3,029,532 -45.3%71,4140.3%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,497,608$689,092 24.5%36,2860.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,481,789$2,967,293 576.7%68,9190.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$3,430,162$3,171,215 1,224.7%9670.3%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,376,584$76,956 2.3%3,5540.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,354,134$3,084,859 1,145.6%65,3700.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$3,349,170$3,349,170 New Holding18,7000.3%Business Services
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,319,670$3,319,670 New Holding95,0650.3%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,219,780$3,219,780 New Holding13,2240.3%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,198,435$39,183 -1.2%51,6710.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$3,123,739$2,389,582 325.5%77,6470.2%Transportation
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,016,819$192,454 6.8%19,4220.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$3,007,775$4,248,738 -58.6%12,3320.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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