SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MEEDER ASSET MANAGEMENT INC

CIK 0000809443 · 6125 MEMORIAL DRIVE, DUBLIN, OH, 43017 · 6147667000

Reported Value
$1.3B
Q1 2023
Positions
2,140
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Meeder Asset Management Inc reported $1.3B in U.S.-listed holdings across 2,140 positions for Q1 2023.

Its largest position, MSFT, represents 2.3% of the portfolio.

Compared with Q4 2022, the fund opened 82 new positions and exited 274.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.4BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $452MQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $995MQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.14TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.3%ETP: 21.8%Other: 1.5%REIT: 0.4%PUBLIC: 0.0%Other: 0.0%
  • Common Stock · 76.3% · $956M
  • ETP · 21.8% · $274M
  • Other · 1.5% · $19M
  • REIT · 0.4% · $5M
  • PUBLIC · 0.0% · $132,839
  • Other · 0.0% · $9,001

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B2,186May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B2,168Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B1,838Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B1,966Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B2,135May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B1,855Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B1,847Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B858Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B880May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B571Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B498Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B593Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B2,140May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.14T2,882Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B4,773Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B4,336Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B4,638May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$995M2,845Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B7,310Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B2,675Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B8,019Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$452M2,016Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B8,141Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B7,760Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B7,598May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B6,808Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B6,787Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B6,099Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B5,568Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B5,852Jan 17, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Meeder Advisory Services, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.