Institutional Manager · CIK 0000809443
MEEDER ASSET MANAGEMENT INC
DUBLIN, OH · File #028-01512
Latest AUM
$1.86B
Positions
2,168
Top-10 Concentration
42.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287457 | +184,739 | +$15.3M | $0 |
| ADD | ISHARES TR | 464287440 | +44,990 | +$4.3M | -$28,129 |
| REDUCE | WALMART INC | WMT | -28,286 | -$3.2M | +$254,742 |
| NEW | ISHARES INC | 46434G822 | +26,822 | +$2.2M | $0 |
| ADD | CAPITAL ONE FINL CORP | 14040H105 | +7,995 | +$1.9M | +$82,550 |
| ADD | NVIDIA CORPORATION | NVDA | +9,583 | +$1.8M | -$407 |
| REDUCE | INTUIT | INTU | -2,532 | -$1.7M | -$60,363 |
| ADD | NATIONAL FUEL GAS CO | NFG | +19,271 | +$1.5M | -$19,930 |
| REDUCE | AMKOR TECHNOLOGY INC | AMKR | -38,568 | -$1.5M | +$429,873 |
| NEW | NVR INC | NVR | +186 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,168 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 20251,838 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 20251,966 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Mar 20252,135 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Dec 20241,855 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Sep 20241,847 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Jun 2024858 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Mar 2024880 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Dec 2023498 pos · $1.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,937 | $65.7M | 7.46% |
| 2 | NVIDIA CORPORATION | NVDA | 312,132 | $58.2M | 6.60% |
| 3 | ALPHABET INC | GOOG | 163,587 | $51.3M | 5.82% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,614 | $44.5M | 5.05% |
| 5 | APPLE INC | AAPL | 163,336 | $44.4M | 5.04% |
| 6 | META PLATFORMS INC | META | 41,477 | $27.4M | 3.11% |
| 7 | MICROSOFT CORP | MSFT | 48,377 | $23.4M | 2.65% |
| 8 | MICROSOFT CORP | MSFT | 43,501 | $21.0M | 2.39% |
| 9 | NVIDIA CORPORATION | NVDA | 110,057 | $20.5M | 2.33% |
| 10 | GENERAL DYNAMICS CORP | GD | 60,731 | $20.4M | 2.32% |
| 11 | NVIDIA CORPORATION | NVDA | 98,222 | $18.3M | 2.08% |
| 12 | ALPHABET INC | GOOG | 57,197 | $17.9M | 2.04% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 154,467 | $17.9M | 2.03% |
| 14 | ISHARES TR | 464287440 | 184,690 | $17.8M | 2.01% |
| 15 | ISHARES TR | 464287440 | 168,111 | $16.2M | 1.83% |
| 16 | ALPHABET INC | GOOG | 50,756 | $15.9M | 1.81% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,563 | $15.9M | 1.80% |
| 18 | APPLE INC | AAPL | 57,350 | $15.6M | 1.77% |
| 19 | ISHARES TR | 464287457 | 184,739 | $15.3M | 1.74% |
| 20 | MASTERCARD INCORPORATED | MA | 26,014 | $14.9M | 1.68% |