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

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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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$101,885,406	$63,502,251 ▲	165.4%	270,943	7.9%	Computer and Technology
BRK.B Berkshire Hathaway	$80,376,541	$11,922,787 ▲	17.4%	225,359	6.3%	Finance
NVDA NVIDIA	$43,509,534	$3,519,529 ▲	8.8%	87,859	3.4%	Computer and Technology
GOOG Alphabet	$41,521,361	$1,431,144 ▲	3.6%	294,624	3.2%	Computer and Technology
MA Mastercard	$40,117,531	$9,677,939 ▼	-19.4%	94,060	3.1%	Business Services
UNH UnitedHealth Group	$25,155,263	$14,535,837 ▲	136.9%	47,781	2.0%	Medical
ABBV AbbVie	$22,083,845	$21,589,336 ▲	4,365.8%	142,504	1.7%	Medical
AMZN Amazon.com	$21,839,400	$2,522,508 ▲	13.1%	143,737	1.7%	Retail/Wholesale
ADBE Adobe	$21,511,606	$21,049,838 ▲	4,558.5%	36,057	1.7%	Computer and Technology
GRMN Garmin	$21,153,956	$10,346,570 ▼	-32.8%	164,571	1.6%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$21,128,772	$1,689,824 ▼	-7.4%	237,242	1.6%	ETF
TXN Texas Instruments	$18,973,562	$11,050,922 ▼	-36.8%	111,308	1.5%	Computer and Technology
AVGO Broadcom	$18,832,255	$4,992,987 ▼	-21.0%	16,871	1.5%	Computer and Technology
AMGN Amgen	$18,609,260	$18,026,884 ▲	3,095.4%	64,611	1.4%	Medical
VUG Vanguard Growth ETF	$17,658,605	$520,102 ▼	-2.9%	56,802	1.4%	ETF
VTV Vanguard Value ETF	$17,497,630	$342,505 ▼	-1.9%	117,041	1.4%	ETF
AMP Ameriprise Financial	$16,636,554	$16,636,554 ▲	New Holding	43,800	1.3%	Finance
ADI Analog Devices	$16,128,830	$1,185,006 ▼	-6.8%	81,229	1.3%	Computer and Technology
LEN Lennar	$16,043,411	$5,291,218 ▼	-24.8%	107,645	1.2%	Construction
FAST Fastenal	$15,392,008	$4,210 ▼	0.0%	237,641	1.2%	Retail/Wholesale
HUM Humana	$13,946,266	$9,111,792 ▲	188.5%	30,463	1.1%	Medical
CVX Chevron	$13,619,352	$8,472,586 ▼	-38.4%	91,307	1.1%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$13,450,560	$3,840,678 ▲	40.0%	135,522	1.0%	Finance
QCOM QUALCOMM	$13,236,538	$702,757 ▼	-5.0%	91,520	1.0%	Computer and Technology
META Meta Platforms	$13,164,127	$2,567,626 ▼	-16.3%	37,191	1.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$12,849,005	$6,155,554 ▼	-32.4%	182,644	1.0%	ETF
HD Home Depot	$12,777,299	$6,171,709 ▲	93.4%	36,870	1.0%	Retail/Wholesale
FERG Ferguson	$12,731,615	$3,257,091 ▲	34.4%	65,943	1.0%	Industrial Products
ROST Ross Stores	$11,859,608	$5,355,831 ▲	82.3%	85,697	0.9%	Retail/Wholesale
TSLA Tesla	$11,705,645	$10,623,515 ▲	981.7%	47,109	0.9%	Auto/Tires/Trucks
DHI D.R. Horton	$10,315,946	$7,263,276 ▼	-41.3%	67,877	0.8%	Construction
INTU Intuit	$10,007,980	$9,654,838 ▲	2,734.0%	16,012	0.8%	Computer and Technology
PXD Pioneer Natural Resources	$9,609,797	$630,339 ▲	7.0%	42,733	0.7%	Oils/Energy
MCD McDonald's	$9,566,006	$8,838,963 ▲	1,215.7%	32,262	0.7%	Retail/Wholesale
MCK McKesson	$9,028,111	$4,401,088 ▲	95.1%	19,500	0.7%	Medical
GWW W.W. Grainger	$8,836,321	$1,140,277 ▼	-11.4%	10,663	0.7%	Industrial Products
ELV Elevance Health	$8,667,273	$5,071,156 ▲	141.0%	18,380	0.7%	Medical
AXP American Express	$8,501,489	$8,501,489 ▲	New Holding	45,380	0.7%	Finance
ORCL Oracle	$8,367,136	$8,017,108 ▲	2,290.4%	79,362	0.7%	Computer and Technology
VRSK Verisk Analytics	$8,364,877	$8,364,877 ▲	New Holding	35,020	0.7%	Business Services
STT State Street	$8,202,704	$8,202,704 ▲	New Holding	105,896	0.6%	Finance
SWKS Skyworks Solutions	$7,808,244	$4,359,311 ▼	-35.8%	69,456	0.6%	Computer and Technology
CVS CVS Health	$7,684,624	$6,790,955 ▲	759.9%	97,323	0.6%	Retail/Wholesale
MSM MSC Industrial Direct	$7,571,818	$206,975 ▲	2.8%	74,776	0.6%	Industrial Products
FANG Diamondback Energy	$7,492,070	$767,026 ▲	11.4%	48,311	0.6%	Oils/Energy
GILD Gilead Sciences	$7,377,662	$7,377,662 ▲	New Holding	91,071	0.6%	Medical
ZION Zions Bancorporation, National Association	$7,313,261	$7,139,624 ▲	4,111.8%	166,703	0.6%	Finance
UNP Union Pacific	$7,106,523	$7,106,523 ▲	New Holding	28,933	0.6%	Transportation
CDNS Cadence Design Systems	$7,069,363	$6,827,771 ▲	2,826.2%	25,955	0.6%	Computer and Technology
VLO Valero Energy	$6,604,000	$3,138,980 ▲	90.6%	50,800	0.5%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$6,527,073	$12,477,487 ▼	-65.7%	92,780	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,257,752	$2,550,052 ▲	68.8%	130,642	0.5%	ETF
TMUS T-Mobile US	$6,074,743	$22,935,846 ▼	-79.1%	37,889	0.5%	Computer and Technology
PHM PulteGroup	$5,977,780	$2,013,306 ▼	-25.2%	57,913	0.5%	Construction
CMCSA Comcast	$5,942,333	$300,504 ▼	-4.8%	135,515	0.5%	Consumer Discretionary
COP ConocoPhillips	$5,940,927	$1,065,871 ▼	-15.2%	51,184	0.5%	Oils/Energy
MCHP Microchip Technology	$5,614,607	$1,778,530 ▼	-24.1%	62,260	0.4%	Computer and Technology
LLY Eli Lilly and Company	$5,337,215	$9,405,413 ▼	-63.8%	9,156	0.4%	Medical
COF Capital One Financial	$5,282,825	$5,282,825 ▲	New Holding	40,290	0.4%	Finance
AAPL Apple	$5,280,134	$51,318,667 ▼	-90.7%	27,425	0.4%	Computer and Technology
NTRS Northern Trust	$5,251,811	$5,251,811 ▲	New Holding	62,240	0.4%	Finance
BND Vanguard Total Bond Market ETF	$5,186,525	$3,277,903 ▲	171.7%	70,517	0.4%	ETF
MUB iShares National Muni Bond ETF	$5,076,515	$111,879 ▼	-2.2%	46,827	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,054,205	$202,005 ▼	-3.8%	99,005	0.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$5,053,535	$26,348 ▲	0.5%	106,256	0.4%	Manufacturing
CNC Centene	$5,034,481	$311,756 ▼	-5.8%	67,841	0.4%	Medical
CI The Cigna Group	$4,927,750	$126,967 ▲	2.6%	16,456	0.4%	Medical
JNJ Johnson & Johnson	$4,886,056	$14,552,525 ▼	-74.9%	31,173	0.4%	Medical
YUM Yum! Brands	$4,740,214	$4,740,214 ▲	New Holding	36,279	0.4%	Retail/Wholesale
PPG PPG Industries	$4,721,144	$4,721,144 ▲	New Holding	31,569	0.4%	Basic Materials
LULU Lululemon Athletica	$4,673,702	$4,673,702 ▲	New Holding	9,141	0.4%	Consumer Discretionary
EOG EOG Resources	$4,668,307	$28,181 ▼	-0.6%	38,597	0.4%	Oils/Energy
INTC Intel	$4,507,225	$3,804,026 ▼	-45.8%	89,696	0.4%	Computer and Technology
MHK Mohawk Industries	$4,418,415	$4,674,681 ▼	-51.4%	42,690	0.3%	Consumer Discretionary
BLDR Builders FirstSource	$4,406,381	$2,429,812 ▼	-35.5%	26,395	0.3%	Industrials
JNK SPDR Bloomberg High Yield Bond ETF	$4,318,173	$73,847,446 ▼	-94.5%	45,584	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,307,318	$3,133,413 ▼	-42.1%	85,159	0.3%	ETF
MHO M/I Homes	$4,260,298	$238,979 ▼	-5.3%	30,930	0.3%	Construction
TJX TJX Companies	$4,061,598	$5,910,030 ▼	-59.3%	43,296	0.3%	Retail/Wholesale
EME EMCOR Group	$4,016,046	$4,093 ▼	-0.1%	18,642	0.3%	Construction
KR Kroger	$4,009,087	$3,702,236 ▲	1,206.5%	87,707	0.3%	Retail/Wholesale
OC Owens Corning	$3,969,006	$901,387 ▼	-18.5%	26,776	0.3%	Construction
ALLE Allegion	$3,928,784	$431,633 ▼	-9.9%	31,011	0.3%	Industrial Products
TOL Toll Brothers	$3,921,952	$2,064,023 ▼	-34.5%	38,155	0.3%	Construction
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,859,932	$3,859,932 ▲	New Holding	34,881	0.3%	Finance
SKY Skyline Champion	$3,776,270	$33,194 ▼	-0.9%	50,852	0.3%	Construction
UAL United Airlines	$3,726,727	$987,641 ▲	36.1%	90,323	0.3%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,661,753	$3,029,532 ▼	-45.3%	71,414	0.3%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$3,497,608	$689,092 ▲	24.5%	36,286	0.3%	ETF
CSCO Cisco Systems	$3,481,789	$2,967,293 ▲	576.7%	68,919	0.3%	Computer and Technology
BKNG Booking	$3,430,162	$3,171,215 ▲	1,224.7%	967	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$3,376,584	$76,956 ▲	2.3%	3,554	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,354,134	$3,084,859 ▲	1,145.6%	65,370	0.3%	Medical
WM Waste Management	$3,349,170	$3,349,170 ▲	New Holding	18,700	0.3%	Business Services
ALLY Ally Financial	$3,319,670	$3,319,670 ▲	New Holding	95,065	0.3%	Finance
ADSK Autodesk	$3,219,780	$3,219,780 ▲	New Holding	13,224	0.3%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$3,198,435	$39,183 ▼	-1.2%	51,671	0.2%	ETF
DAL Delta Air Lines	$3,123,739	$2,389,582 ▲	325.5%	77,647	0.2%	Transportation
IWN iShares Russell 2000 Value ETF	$3,016,819	$192,454 ▲	6.8%	19,422	0.2%	ETF
TT Trane Technologies	$3,007,775	$4,248,738 ▼	-58.6%	12,332	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Meeder Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Meeder Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeeder Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information