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 $1.58 billion in total holdings as of March 31, 2024.
Meeder Asset Management Inc owns shares of 744 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 53.69% of the portfolio was purchased this quarter.
About 17.79% of the portfolio was sold this quarter.
This quarter, Meeder Asset Management Inc has purchased 466 new stocks and bought additional shares in 172 stocks.
Meeder Asset Management Inc sold shares of 146 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $108,535,791
NVIDIA: $83,898,256
Microsoft: $83,884,837
Mastercard: $48,552,370
Alphabet: $48,526,633

Largest New Holdings this Quarter

iShares Short Treasury Bond ETF: $13,337,204 Holding
First Solar: $7,885,154 Holding
Vulcan Materials: $7,462,724 Holding
AECOM: $7,315,983 Holding
Micron Technology: $4,628,007 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 255,044 shares (about $107.25M)
NVIDIA: 88,735 shares (about $80.18M)
Mastercard: 99,591 shares (about $47.96M)
Alphabet: 310,626 shares (about $47.30M)
Meta Platforms: 91,389 shares (about $44.38M)

Largest Sales this Quarter

Microsoft: 71,559 shares (about $30.11M)
AbbVie: 115,815 shares (about $21.09M)
Amgen: 60,228 shares (about $17.12M)
Adobe: 33,528 shares (about $16.92M)
UnitedHealth Group: 21,250 shares (about $10.51M)

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	$108,535,791	$107,251,102 ▲	8,348.4%	258,099	6.9%	Finance
NVDA NVIDIA	$83,898,256	$80,177,396 ▲	2,154.8%	92,853	5.3%	Computer and Technology
MSFT Microsoft	$83,884,837	$30,106,303 ▼	-26.4%	199,384	5.3%	Computer and Technology
MA Mastercard	$48,552,370	$47,960,039 ▲	8,096.8%	100,821	3.1%	Business Services
GOOG Alphabet	$48,526,633	$47,295,915 ▲	3,843.0%	318,709	3.1%	Computer and Technology
META Meta Platforms	$45,947,522	$44,376,671 ▲	2,825.0%	94,624	2.9%	Computer and Technology
AMZN Amazon.com	$37,343,710	$11,416,430 ▲	44.0%	207,028	2.4%	Retail/Wholesale
TXN Texas Instruments	$34,649,324	$15,258,357 ▲	78.7%	198,894	2.2%	Computer and Technology
LEN Lennar	$34,388,605	$15,875,818 ▲	85.8%	199,957	2.2%	Construction
AVGO Broadcom	$30,488,407	$8,127,414 ▲	36.3%	23,003	1.9%	Computer and Technology
GRMN Garmin	$28,840,734	$4,341,049 ▲	17.7%	193,731	1.8%	Computer and Technology
ADI Analog Devices	$28,729,393	$12,663,109 ▲	78.8%	145,252	1.8%	Computer and Technology
AMP Ameriprise Financial	$25,236,606	$6,032,934 ▲	31.4%	57,560	1.6%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$25,001,072	$3,727,582 ▲	17.5%	278,812	1.6%	ETF
QCOM QUALCOMM	$24,548,331	$9,053,995 ▲	58.4%	144,999	1.5%	Computer and Technology
VTV Vanguard Value ETF	$22,960,654	$22,901,210 ▲	38,525.8%	140,984	1.4%	ETF
ELV Elevance Health	$21,803,570	$12,272,805 ▲	128.8%	42,048	1.4%	Medical
JNJ Johnson & Johnson	$21,016,490	$16,085,233 ▲	326.2%	132,856	1.3%	Medical
ROST Ross Stores	$20,288,396	$7,711,504 ▲	61.3%	138,242	1.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$20,218,308	$20,146,714 ▲	28,140.4%	58,740	1.3%	ETF
LLY Eli Lilly and Company	$18,721,607	$11,598,605 ▲	162.8%	24,065	1.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$18,575,856	$11,689,724 ▲	169.8%	250,281	1.2%	ETF
FAST Fastenal	$17,820,420	$511,207 ▼	-2.8%	231,014	1.1%	Retail/Wholesale
FERG Ferguson	$16,492,557	$2,088,628 ▲	14.5%	75,505	1.0%	Industrial Products
UNP Union Pacific	$16,367,626	$16,149,486 ▲	7,403.3%	66,554	1.0%	Transportation
SWKS Skyworks Solutions	$14,194,794	$6,671,320 ▲	88.7%	131,045	0.9%	Computer and Technology
COST Costco Wholesale	$13,708,973	$13,151,442 ▲	2,358.9%	18,712	0.9%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$13,337,204	$13,337,204 ▲	New Holding	120,655	0.8%	ETF
UNH UnitedHealth Group	$13,124,886	$10,512,375 ▼	-44.5%	26,531	0.8%	Medical
AAPL Apple	$12,987,380	$8,284,541 ▲	176.2%	75,737	0.8%	Computer and Technology
AMAT Applied Materials	$12,937,221	$12,568,069 ▲	3,404.6%	62,732	0.8%	Computer and Technology
STT State Street	$12,768,779	$4,580,901 ▲	55.9%	165,142	0.8%	Finance
DHI D.R. Horton	$12,656,199	$1,487,038 ▲	13.3%	76,914	0.8%	Construction
MCK McKesson	$12,476,394	$2,007,819 ▲	19.2%	23,240	0.8%	Medical
VLO Valero Energy	$11,856,470	$3,185,417 ▲	36.7%	69,462	0.7%	Oils/Energy
PHM PulteGroup	$10,623,848	$3,638,382 ▲	52.1%	88,077	0.7%	Construction
MHK Mohawk Industries	$10,244,499	$4,656,805 ▲	83.3%	78,268	0.6%	Consumer Discretionary
PXD Pioneer Natural Resources	$10,218,600	$998,813 ▼	-8.9%	38,928	0.6%	Oils/Energy
WHR Whirlpool	$9,927,137	$8,885,638 ▲	853.2%	82,982	0.6%	Consumer Discretionary
FANG Diamondback Energy	$9,473,517	$100,274 ▼	-1.0%	47,805	0.6%	Oils/Energy
NTRS Northern Trust	$9,238,077	$3,703,696 ▲	66.9%	103,892	0.6%	Finance
INTC Intel	$8,890,670	$4,928,798 ▲	124.4%	201,283	0.6%	Computer and Technology
HD Home Depot	$8,870,366	$5,272,965 ▼	-37.3%	23,124	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$8,853,936	$8,407,223 ▲	1,882.0%	49,055	0.6%	Computer and Technology
WMT Walmart	$8,662,795	$8,403,342 ▲	3,238.9%	143,972	0.5%	Retail/Wholesale
NSC Norfolk Southern	$8,217,519	$6,002,953 ▲	271.1%	32,242	0.5%	Transportation
TGT Target	$8,094,067	$7,622,688 ▲	1,617.1%	45,675	0.5%	Retail/Wholesale
XOM Exxon Mobil	$7,907,807	$6,917,791 ▲	698.8%	68,030	0.5%	Oils/Energy
MSM MSC Industrial Direct	$7,907,498	$651,235 ▲	9.0%	81,487	0.5%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$7,906,695	$5,272,059 ▲	200.1%	153,231	0.5%	ETF
FSLR First Solar	$7,885,154	$7,885,154 ▲	New Holding	46,713	0.5%	Oils/Energy
MCHP Microchip Technology	$7,761,529	$7,539,676 ▲	3,398.5%	86,518	0.5%	Computer and Technology
VMC Vulcan Materials	$7,462,724	$7,462,724 ▲	New Holding	27,344	0.5%	Construction
ACM AECOM	$7,315,983	$7,315,983 ▲	New Holding	74,592	0.5%	Construction
KR Kroger	$7,113,542	$2,102,841 ▲	42.0%	124,515	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$7,039,217	$3,494,202 ▲	98.6%	129,803	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$6,761,261	$206,951 ▲	3.2%	134,767	0.4%	ETF
EOG EOG Resources	$6,689,228	$1,754,988 ▲	35.6%	52,325	0.4%	Oils/Energy
CVX Chevron	$6,532,803	$6,037,342 ▲	1,218.5%	41,415	0.4%	Oils/Energy
EME EMCOR Group	$6,528,428		0.0%	18,642	0.4%	Construction
ALLY Ally Financial	$6,510,230	$2,651,542 ▲	68.7%	160,390	0.4%	Finance
UAL United Airlines	$6,085,452	$1,760,787 ▲	40.7%	127,098	0.4%	Transportation
CI The Cigna Group	$5,932,709	$43,946 ▼	-0.7%	16,335	0.4%	Medical
COP ConocoPhillips	$5,864,426	$650,274 ▼	-10.0%	46,075	0.4%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,767,000	$2,104,890 ▲	57.5%	112,461	0.4%	Manufacturing
GILD Gilead Sciences	$5,516,311	$5,300,883 ▲	2,460.6%	75,308	0.3%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$5,371,240	$361,588 ▲	7.2%	106,151	0.3%	ETF
MUB iShares National Muni Bond ETF	$5,364,936	$326,351 ▲	6.5%	49,860	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,340,081	$7,932,945 ▼	-59.8%	54,524	0.3%	Finance
CNC Centene	$5,337,346	$13,185 ▲	0.2%	68,009	0.3%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$5,322,863	$282,078 ▲	5.6%	112,202	0.3%	Manufacturing
ORCL Oracle	$5,219,598	$4,749,063 ▼	-47.6%	41,554	0.3%	Computer and Technology
OC Owens Corning	$5,024,850	$558,613 ▲	12.5%	30,125	0.3%	Construction
INTU Intuit	$4,946,500	$5,461,300 ▼	-52.5%	7,610	0.3%	Computer and Technology
ABBV AbbVie	$4,860,067	$21,089,912 ▼	-81.3%	26,689	0.3%	Medical
TJX TJX Companies	$4,833,880	$4,540,776 ▲	1,549.2%	47,662	0.3%	Retail/Wholesale
BLDR Builders FirstSource	$4,671,103	$833,574 ▼	-15.1%	22,398	0.3%	Retail/Wholesale
MU Micron Technology	$4,628,007	$4,628,007 ▲	New Holding	39,257	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,538,696	$4,221,412 ▲	1,330.5%	41,670	0.3%	Finance
COF Capital One Financial	$4,529,383	$1,469,396 ▼	-24.5%	30,421	0.3%	Finance
CHENIERE ENERGY INC	$4,507,776	$3,853,302 ▲	588.8%	27,950	0.3%	COM NEW
GOOGL Alphabet	$4,305,429	$2,797,789 ▲	185.6%	28,526	0.3%	Computer and Technology
TOL Toll Brothers	$4,290,944	$645,168 ▼	-13.1%	33,168	0.3%	Construction
AOS A. O. Smith	$4,075,440	$2,999,862 ▲	278.9%	45,556	0.3%	Industrial Products
DAL Delta Air Lines	$4,029,074	$312,112 ▲	8.4%	84,167	0.3%	Transportation
ENPH Enphase Energy	$4,011,939	$4,011,939 ▲	New Holding	33,162	0.3%	Oils/Energy
ALLE Allegion	$3,931,242	$246,250 ▼	-5.9%	29,183	0.2%	Industrial Products
NFLX Netflix	$3,857,153	$1,120,524 ▲	40.9%	6,351	0.2%	Consumer Discretionary
VRSK Verisk Analytics	$3,708,740	$4,546,524 ▼	-55.1%	15,733	0.2%	Business Services
TT Trane Technologies	$3,610,505	$91,561 ▼	-2.5%	12,027	0.2%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$3,549,277	$114,444 ▲	3.3%	37,495	0.2%	ETF
EBAY eBay	$3,540,852	$2,884,585 ▲	439.5%	67,087	0.2%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$3,476,894	$862,702 ▼	-19.9%	36,522	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$3,461,757	$3,461,462 ▲	1,171,550.0%	23,433	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$3,252,141	$181,456 ▲	5.9%	34,447	0.2%	ETF
OKE ONEOK	$3,184,994	$3,184,994 ▲	New Holding	39,728	0.2%	Oils/Energy
BK Bank of New York Mellon	$3,141,327	$1,704,630 ▲	118.6%	54,518	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$3,129,836	$49,975 ▲	1.6%	33,694	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$3,126,858	$41,735 ▼	-1.3%	24,949	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,074,642	$16,737 ▼	-0.5%	85,788	0.2%	ETF

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