SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MEEDER ASSET MANAGEMENT INC

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

Reported Value
$1.5B
Q3 2024
Positions
1,847
Filings on Record
30
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Meeder Asset Management Inc reported $1.5B in U.S.-listed holdings across 1,847 positions for Q3 2024.

Its largest position, BRK/B, represents 4.2% of the portfolio.

Compared with Q2 2024, the fund opened 141 new positions and exited 158.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+4.2%
Berkshire Hathaway
New / Exited
141 / 158
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.1BQ4 ’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: 90.1%ETP: 5.0%Other: 2.6%REIT: 2.3%PUBLIC: 0.0%
  • Common Stock · 90.1% · $1.3B
  • ETP · 5.0% · $75M
  • Other · 2.6% · $39M
  • REIT · 2.3% · $34M
  • PUBLIC · 0.0% · $126,665

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWBCEAST WEST BANCORP INCNEW+44.9K44.9K+$4M$4M
TAPMOLSON COORS BEVERAGE CONEW+49.6K49.6K+$3M$3M
SITCSITE CTRS CORPNEW+42.9K42.9K+$3M$3M
NFGNATIONAL FUEL GAS CONEW+39.6K39.6K+$2M$2M
MURMURPHY OIL CORPNEW+66.1K66.1K+$2M$2M
NRANRG ENERGY INCNEW+17.6K17.6K+$2M$2M
FERGFERGUSON ENTERPRISES INCNEW+7.8K7.8K+$2M$2M
ENSTAR GROUP LIMITEDNEW+4.7K4.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.25%$124M268.4K
2MSFTMICROSOFT CORPhistory →COM5.00%$75M173.9K
3NVDANVIDIA CORPORATIONhistory →COM4.77%$71M588.3K
4AMZNAMAZON COM INChistory →COM4.21%$63M338.6K
5AAPLAPPLE INChistory →COM3.68%$55M236.2K
6ISHARES TR20 YR TR BD ETF · SHORT TREAS BD3.52%$53M526.5K
7METAMETA PLATFORMS INChistory →CL A2.58%$39M67.5K
8TXNTEXAS INSTRS INChistory →COM2.52%$38M182.9K
9ABBVABBVIE INChistory →COM1.68%$25M127.3K
10GOOGALPHABET INChistory →CAP STK CL C1.36%$20M121.8K
11LLYELI LILLY & COhistory →COM1.16%$17M19.6K
12SPGSIMON PPTY GROUP INC NEWhistory →COM1.01%$15M89.7K
13JNJJOHNSON & JOHNSONhistory →COM0.95%$14M87.3K
14QCOMQUALCOMM INChistory →COM0.92%$14M80.9K
15NFLXNETFLIX INChistory →COM0.88%$13M18.5K
16BNYBANK NEW YORK MELLON CORPhistory →COM0.74%$11M154.5K
17AMGNAMGEN INChistory →COM0.73%$11M33.8K
18STTSTATE STR CORPCOM0.63%$9M105.9K
19WMWASTE MGMT INC DELCOM0.59%$9M42.3K
20GILDGILEAD SCIENCES INCCOM0.57%$8M101.1K
21ORCLORACLE CORPCOM0.56%$8M49.0K
22ROSTROSS STORES INCCOM0.51%$8M50.7K
23MEDTRONIC PLCSHS0.47%$7M77.9K
24TJXTJX COS INC NEWCOM0.43%$7M55.4K
25AWMSKYWORKS SOLUTIONS INCCOM0.43%$6M65.1K
26MHKMOHAWK INDS INCCOM0.43%$6M39.9K

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$1.1B2,882Feb 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 ↗

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 ↗.