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

About Meeder Asset Management Inc

Investment Activity

Meeder Asset Management Inc has $1.50 billion in total holdings as of September 30, 2024.
Meeder Asset Management Inc owns shares of 841 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 24.73% of the portfolio was purchased this quarter.
About 23.02% of the portfolio was sold this quarter.
This quarter, Meeder Asset Management Inc has purchased 858 new stocks and bought additional shares in 344 stocks.
Meeder Asset Management Inc sold shares of 257 stocks and completely divested from 165 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $127,945,376
Microsoft: $83,274,668
NVIDIA: $79,636,103
Amazon.com: $70,468,143
Apple: $61,674,168

Largest New Holdings this Quarter

East West Bancorp: $3,714,613 Holding
Molson Coors Beverage: $2,855,350 Holding
SITE CTRS CORP: $2,595,814 Holding
National Fuel Gas: $2,398,580 Holding
Murphy Oil: $2,231,631 Holding

Largest Purchases this Quarter

Simon Property Group: 163,784 shares (about $27.68M)
iShares 20+ Year Treasury Bond ETF: 241,342 shares (about $23.68M)
Medtronic: 167,610 shares (about $15.09M)
Waste Management: 67,732 shares (about $14.06M)
Netflix: 19,492 shares (about $13.83M)

Largest Sales this Quarter

Analog Devices: 117,292 shares (about $27.00M)
Microsoft: 57,130 shares (about $24.58M)
Elevance Health: 42,761 shares (about $22.24M)
Merck & Co., Inc.: 188,509 shares (about $21.41M)
Alphabet: 106,885 shares (about $17.87M)

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
BRK.B Berkshire Hathaway	$127,945,376	$13,551,435 ▼	-9.6%	277,985	8.5%	Finance
MSFT Microsoft	$83,274,668	$24,583,039 ▼	-22.8%	193,527	5.6%	Computer and Technology
NVDA NVIDIA	$79,636,103	$4,605,976 ▼	-5.5%	655,765	5.3%	Computer and Technology
AMZN Amazon.com	$70,468,143	$3,038,670 ▲	4.5%	378,190	4.7%	Retail/Wholesale
AAPL Apple	$61,674,168	$7,646,594 ▲	14.2%	264,696	4.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$48,516,141	$23,675,651 ▲	95.3%	494,558	3.2%	ETF
META Meta Platforms	$47,820,493	$1,198,689 ▼	-2.4%	83,538	3.2%	Computer and Technology
TXN Texas Instruments	$45,610,450	$714,526 ▼	-1.5%	220,799	3.0%	Computer and Technology
GOOG Alphabet	$40,284,429	$17,870,102 ▼	-30.7%	240,950	2.7%	Computer and Technology
ABBV AbbVie	$35,982,832	$13,743,226 ▲	61.8%	182,210	2.4%	Medical
LLY Eli Lilly and Company	$33,299,826	$4,577,652 ▲	15.9%	37,587	2.2%	Medical
JNJ Johnson & Johnson	$33,086,494	$6,922,555 ▼	-17.3%	204,162	2.2%	Medical
QCOM QUALCOMM	$27,835,656	$1,494,399 ▲	5.7%	163,691	1.9%	Computer and Technology
SPG Simon Property Group	$27,711,336	$27,682,772 ▲	96,913.6%	163,953	1.9%	Finance
NFLX Netflix	$25,373,426	$13,825,091 ▲	119.7%	35,774	1.7%	Consumer Discretionary
BK Bank of New York Mellon	$20,502,162	$4,353,207 ▲	27.0%	285,307	1.4%	Finance
STT State Street	$18,524,822	$3,921,875 ▲	26.9%	209,391	1.2%	Finance
WM Waste Management	$18,433,218	$14,061,162 ▲	321.6%	88,792	1.2%	Business Services
ROST Ross Stores	$17,229,332	$3,060,922 ▼	-15.1%	114,473	1.2%	Retail/Wholesale
AMGN Amgen	$17,219,868	$2,202,305 ▲	14.7%	53,443	1.2%	Medical
ORCL Oracle	$16,397,252	$3,263,331 ▲	24.8%	96,228	1.1%	Computer and Technology
TJX TJX Companies	$16,215,349	$11,388,334 ▼	-41.3%	137,956	1.1%	Retail/Wholesale
GILD Gilead Sciences	$15,932,535	$3,558,505 ▲	28.8%	190,035	1.1%	Medical
MDT Medtronic	$15,121,528	$15,089,927 ▲	47,752.1%	167,961	1.0%	Medical
HCA HCA Healthcare	$14,031,182	$10,551,735 ▲	303.3%	34,523	0.9%	Medical
WMT Walmart	$13,881,249	$8,127,650 ▲	141.3%	171,904	0.9%	Retail/Wholesale
MHK Mohawk Industries	$13,583,083	$1,102,747 ▲	8.8%	84,535	0.9%	Consumer Discretionary
LEN Lennar	$13,456,939	$11,553,830 ▼	-46.2%	71,778	0.9%	Construction
SWKS Skyworks Solutions	$13,358,840	$10,075 ▼	-0.1%	135,252	0.9%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$11,894,393		0.0%	127,104	0.8%	ETF
BALL Ball	$11,048,278	$8,840,184 ▲	400.4%	162,690	0.7%	Industrial Products
MO Altria Group	$9,834,335	$9,817,083 ▲	56,905.6%	192,679	0.7%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$9,342,150		0.0%	84,445	0.6%	ETF
AXP American Express	$9,022,825	$8,349,707 ▲	1,240.5%	33,270	0.6%	Finance
NTRS Northern Trust	$8,983,284	$920,287 ▼	-9.3%	99,781	0.6%	Finance
KR Kroger	$8,961,206	$1,371,075 ▲	18.1%	156,391	0.6%	Retail/Wholesale
BR Broadridge Financial Solutions	$8,941,594	$37,845 ▲	0.4%	41,583	0.6%	Business Services
MET MetLife	$8,746,427	$8,728,281 ▲	48,101.4%	106,043	0.6%	Finance
COST Costco Wholesale	$8,107,225	$5,224,262 ▲	181.2%	9,145	0.5%	Retail/Wholesale
EME EMCOR Group	$8,031,967	$6,888 ▼	-0.1%	18,656	0.5%	Construction
PAYC Paycom Software	$8,002,856	$7,302,429 ▲	1,042.6%	48,045	0.5%	Computer and Technology
COF Capital One Financial	$7,929,551	$6,919,772 ▲	685.3%	52,959	0.5%	Finance
CSGP CoStar Group	$7,791,141	$7,069,029 ▲	978.9%	103,276	0.5%	Computer and Technology
AMAT Applied Materials	$7,233,389	$1,907,150 ▼	-20.9%	35,800	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$7,073,198	$21,407,082 ▼	-75.2%	62,286	0.5%	Medical
VZ Verizon Communications	$6,773,551	$5,715,067 ▲	539.9%	150,825	0.5%	Computer and Technology
BUNGE GLOBAL SA	$6,572,099	$1,499,176 ▼	-18.6%	68,006	0.4%	COM SHS
LOW Lowe's Companies	$6,454,084	$5,640,722 ▲	693.5%	23,829	0.4%	Retail/Wholesale
EHC Encompass Health	$6,417,379	$1,956,187 ▲	43.8%	66,405	0.4%	Medical
FAF First American Financial	$6,218,009	$4,644,529 ▲	295.2%	94,198	0.4%	Finance
MA Mastercard	$5,873,259	$585,647 ▼	-9.1%	11,894	0.4%	Business Services
MU Micron Technology	$5,671,174	$3,324,839 ▲	141.7%	54,683	0.4%	Computer and Technology
CNC Centene	$5,641,860	$522,217 ▲	10.2%	74,945	0.4%	Medical
EOG EOG Resources	$5,426,129	$988,357 ▼	-15.4%	44,140	0.4%	Oils/Energy
ETR Entergy	$5,161,613	$3,491,877 ▲	209.1%	39,219	0.3%	Utilities
HII Huntington Ingalls Industries	$5,144,307	$300,336 ▲	6.2%	19,458	0.3%	Aerospace
AIG American International Group	$5,119,875	$5,063,634 ▲	9,003.5%	69,915	0.3%	Finance
WHR Whirlpool	$5,112,032	$4,045,777 ▲	379.4%	47,776	0.3%	Consumer Discretionary
GGG Graco	$4,935,214	$433,350 ▲	9.6%	56,396	0.3%	Industrial Products
TGT Target	$4,655,851	$2,154,297 ▼	-31.6%	29,872	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$4,585,115	$4,575,013 ▲	45,288.7%	32,226	0.3%	Consumer Staples
CPRT Copart	$4,578,712	$4,548,582 ▲	15,096.5%	87,380	0.3%	Business Services
IEFA iShares Core MSCI EAFE ETF	$4,528,695		0.0%	58,023	0.3%	ETF
LVS Las Vegas Sands	$4,517,662	$2,226,186 ▲	97.2%	89,743	0.3%	Consumer Discretionary
AOS A. O. Smith	$4,491,319		0.0%	49,998	0.3%	Industrial Products
TT Trane Technologies	$4,401,980	$31,487 ▼	-0.7%	11,324	0.3%	Construction
TER Teradyne	$4,392,769	$749,338 ▲	20.6%	32,799	0.3%	Computer and Technology
BURL Burlington Stores	$4,367,444	$1,265,758 ▲	40.8%	16,576	0.3%	Retail/Wholesale
EEFT Euronet Worldwide	$4,281,972	$3,870,267 ▲	940.1%	43,152	0.3%	Finance
VRT Vertiv	$4,213,800	$3,940,501 ▲	1,441.8%	42,354	0.3%	Computer and Technology
ALLE Allegion	$4,181,572		0.0%	28,692	0.3%	Industrial Products
CI The Cigna Group	$4,087,991	$3,186,554 ▲	353.5%	11,800	0.3%	Medical
BCC Boise Cascade	$3,917,976	$1,403,879 ▲	55.8%	27,791	0.3%	Construction
ADI Analog Devices	$3,788,599	$26,997,105 ▼	-87.7%	16,460	0.3%	Computer and Technology
EWBC East West Bancorp	$3,714,613	$3,714,613 ▲	New Holding	44,895	0.2%	Finance
DAL Delta Air Lines	$3,649,819	$1,572,712 ▼	-30.1%	71,861	0.2%	Transportation
RTX RTX	$3,576,401	$3,486,379 ▲	3,872.8%	29,518	0.2%	Aerospace
SNX TD SYNNEX	$3,531,193	$1,869,286 ▲	112.5%	29,407	0.2%	Computer and Technology
CROX Crocs	$3,525,978	$3,011,613 ▲	585.5%	24,349	0.2%	Consumer Discretionary
LPX Louisiana-Pacific	$3,340,825	$2,949,778 ▲	754.3%	31,089	0.2%	Construction
UAL United Airlines	$3,220,408	$3,980,675 ▼	-55.3%	56,439	0.2%	Transportation
BWXT BWX Technologies	$3,121,104	$395,668 ▲	14.5%	28,713	0.2%	Computer and Technology
ON Onsemi	$3,094,709	$1,001,364 ▲	47.8%	42,621	0.2%	Computer and Technology
ALLY Ally Financial	$3,066,578	$2,641,704 ▼	-46.3%	86,164	0.2%	Finance
UHS Universal Health Services	$2,997,054	$1,341,083 ▲	81.0%	13,087	0.2%	Medical
BBY Best Buy	$2,876,388	$1,434,940 ▼	-33.3%	27,845	0.2%	Retail/Wholesale
TAP Molson Coors Beverage	$2,855,350	$2,855,350 ▲	New Holding	49,641	0.2%	Consumer Staples
CMCSA Comcast	$2,774,072	$2,027,725 ▲	271.7%	66,413	0.2%	Consumer Discretionary
FSLR First Solar	$2,745,337	$1,108,013 ▼	-28.8%	11,006	0.2%	Oils/Energy
SYF Synchrony Financial	$2,660,998	$2,450,903 ▲	1,166.6%	53,348	0.2%	Finance
SITE CTRS CORP	$2,595,814	$2,595,814 ▲	New Holding	42,906	0.2%	COM
CMA Comerica	$2,584,159	$2,571,997 ▲	21,148.3%	43,134	0.2%	Finance
GOOGL Alphabet	$2,461,877	$990,622 ▼	-28.7%	14,844	0.2%	Computer and Technology
NFG National Fuel Gas	$2,398,580	$2,398,580 ▲	New Holding	39,574	0.2%	Oils/Energy
LRCX Lam Research	$2,346,231	$2,293,186 ▲	4,323.1%	2,875	0.2%	Computer and Technology
SQ Block	$2,340,420	$352,030 ▼	-13.1%	34,864	0.2%	Business Services
MUR Murphy Oil	$2,231,631	$2,231,631 ▲	New Holding	66,142	0.1%	Oils/Energy
SLVM Sylvamo	$2,214,930		0.0%	25,800	0.1%	Basic Materials
LULU Lululemon Athletica	$2,140,681	$602,126 ▼	-22.0%	7,889	0.1%	Consumer Discretionary
AVGO Broadcom	$2,113,471	$218,040 ▲	11.5%	12,252	0.1%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools