SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MEEDER ASSET MANAGEMENT INC

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

Reported Value
$1.8B
Q3 2025
Positions
1,838
Filings on Record
30
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Meeder Asset Management Inc reported $1.8B in U.S.-listed holdings across 1,838 positions for Q3 2025.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q2 2025, the fund opened 131 new positions and exited 170.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
131 / 170
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: 88.7%ETP: 7.3%REIT: 2.0%Other: 2.0%
  • Common Stock · 88.7% · $1.6B
  • ETP · 7.3% · $128M
  • REIT · 2.0% · $35M
  • Other · 2.0% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+508.5K508.5K+$45M$45M
XELXCEL ENERGY INCNEW+85.7K85.7K+$7M$7M
RGLDROYAL GOLD INCNEW+24.9K24.9K+$5M$5M
ENSGENSIGN GROUP INCNEW+24.8K24.8K+$4M$4M
EDCONSOLIDATED EDISON INCNEW+30.9K30.9K+$3M$3M
COKECOCA COLA CONS INCNEW+24.8K24.8K+$3M$3M
DYDYCOM INDS INCNEW+6.9K6.9K+$2M$2M
DBXDROPBOX INCNEW+52.9K52.9K+$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 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.63%$134M258.5K
2NVDANVIDIA CORPORATIONhistory →COM6.28%$110M590.4K
3ISHARES TR20 YR TR BD ETF · JPMORGAN USD EMG · 7-10 YR TRSY BD6.11%$107M1.15M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.55%$97M193.6K
5AAPLAPPLE INChistory →COM5.24%$92M360.9K
6GOOGALPHABET INChistory →CAP STK CL C4.11%$72M296.3K
7METAMETA PLATFORMS INChistory →CL A2.79%$49M66.6K
8UNPUNION PAC CORPhistory →COM1.05%$18M77.8K
9BNYBANK NEW YORK MELLON CORPhistory →COM0.96%$17M154.5K
10AVGOBROADCOM INChistory →COM0.89%$16M47.3K
11COSTCOSTCO WHSL CORP NEWhistory →COM0.84%$15M15.9K
12MAMASTERCARD INCORPORATEDhistory →CL A0.81%$14M25.0K
13GDGENERAL DYNAMICS CORPhistory →COM0.76%$13M39.0K
14AMEAMETEK INChistory →COM0.71%$12M66.2K
15COFCAPITAL ONE FINL CORPhistory →COM0.70%$12M57.4K
16SPGSIMON PPTY GROUP INC NEWhistory →COM0.68%$12M63.7K
17STTSTATE STR CORPhistory →COM0.62%$11M93.8K
18TXNTEXAS INSTRS INCCOM0.57%$10M54.2K
19AMZNAMAZON COM INCCOM0.56%$10M44.9K
20AMGNAMGEN INCCOM0.54%$9M33.6K
21ORCLORACLE CORPCOM0.53%$9M33.0K
22QCOMQUALCOMM INCCOM0.53%$9M55.7K
23EATON CORP PLCSHS0.50%$9M23.6K
24LMTLOCKHEED MARTIN CORPCOM0.46%$8M16.1K

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 ↗.