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CIK: 0000809443
Total reported value
$2.0B
$2.0B
807 檔
28.5%
The Q3 2025 SEC filing reveals that Meeder Asset Management Inc held a total portfolio value of $2.0B, covering 807 public equity positions.
In Q3 2025, Meeder Asset Management Inc displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -0.30% | +5.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | +0.39% | +7.28% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.06% | -0.84% | -0.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.84% | +0.32% | +91.47% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | +0.48% | +22.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | -0.59% | +20.76% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.70% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.59% | -0.53% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | — | +425.67% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.01% | -0.81% | -46.81% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | -0.52% | -14.39% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.80% | +99.34% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | +0.24% | -23.05% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | +0.19% | +0.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.18% | -66.33% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | -2.17% | +62.90% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.44% | -0.04% | +71.59% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 1.39% | -0.04% | +64.80% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.27% | +0.27% | +0.05% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.26% | +0.87% | -29.70% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.07% | +36.40% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.07% | -21.17% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.11% | +67.40% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | -0.18% | +547.18% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | -0.01% | +138.00% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | -0.30% | -10.19% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.15% | +58.31% | |
| 28 | HUBB | Hubbell Inc | Stock-Industrials | 0.84% | -0.06% | +80.65% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.33% | +26.97% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +1.02% | +4.00% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.04% | +5.02% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.77% | -0.01% | +0.05% | |
| 33 | BPOP | Popular Inc | Stock-Financials | 0.76% | -0.07% | EXIT | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.75% | — | +32656.79% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.19% | -18.38% | |
| 36 | MORN | Morningstar Inc | Stock-Financials | 0.74% | -0.45% | +36.14% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.74% | -0.16% | +388.23% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.28% | -31.48% | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.68% | — | -8.41% | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.62% | +0.19% | -0.04% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.61% | +6461.30% | |
| 42 | SUI | Sun Communities Inc | Stock-Real Estate | 0.57% | -0.64% | +69662.50% | |
| 43 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.50% | -0.05% | +360.13% | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.49% | -0.03% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.07% | +16.71% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.97% | +208.97% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.13% | — | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.46% | +0.12% | +0.00% | |
| 49 | PLAB | Photronics Inc | Stock-Other | 0.45% | -0.51% | EXIT | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.03% | -9.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +7.28% | Add |
| 2 | UNP | Union Pacific CORP | +2% | +425.67% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | +22.81% | Add |
| 4 | GD | General Dynamics CORP | +1.5% | +62.90% | Add |
| 5 | AME | Ametek Inc | +1.4% | +64.80% | Add |
| 6 | COF | Capital One Financial CORP | +1.3% | +71.59% | Add |
| 7 | AVGO | Broadcom Inc | +1.2% | +99.34% | Add |
| 8 | ETN | Eaton Corporation plc | +1% | +138.00% | Add |
| 9 | MSFT | Microsoft CORP | +0.9% | +5.22% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.9% | +58.31% | Add |
| 11 | HUBB | Hubbell Inc | +0.8% | +80.65% | Add |
| 12 | QCOM | Qualcomm Inc | +0.8% | +547.18% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.8% | +26.97% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | +0.8% | +0.05% | Add |
| 15 | MU | Micron Technology Inc | +0.8% | +4.00% | Add |
| 16 | ROP | Roper Technologies Inc | +0.8% | +32656.79% | Add |
| 17 | MORN | Morningstar Inc | +0.7% | +36.14% | Add |
| 18 | ORLY | O'reilly Automotive Inc | +0.6% | +388.23% | Add |
| 19 | SUI | Sun Communities Inc | +0.6% | +69662.50% | Add |
| 20 | BPOP | Popular Inc | +0.5% | +4.01% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.4% | +6461.30% | Add |
| 22 | ORCL | Oracle CORP | +0.4% | -21.17% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.4% | +31.12% | Add |
| 24 | CCK | Crown Holdings Inc | +0.4% | +9.21% | Add |
| 25 | XEL | Xcel Energy Inc | +0.4% | — | Add |
| 26 | TXRH | Texas Roadhouse Inc | +0.4% | +360.13% | Add |
| 27 | AMGN | Amgen Inc | +0.3% | +67.40% | Add |
| 28 | TXN | Texas Instruments Inc | +0.3% | +36.40% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.3% | +20.76% | Add |
| 30 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.52% | Add |
| 31 | AAPL | Apple Inc | +0.1% | +91.47% | Add |
| 32 | TRGP | Targa Resources CORP | -0.5% | -96.53% | Trim |
| 33 | TGT | Target CORP | -0.5% | +0.01% | Trim |
| 34 | CSGP | Costar Group Inc | -0.5% | -13.64% | Trim |
| 35 | PM | Philip Morris International | -0.6% | -99.71% | Trim |
| 36 | NFLX | Netflix Inc | -0.6% | -88.28% | Trim |
| 37 | BLD | Topbuild CORP | -0.7% | -99.93% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.8% | -81.90% | Trim |
| 39 | MAS | Masco CORP | -0.8% | -99.23% | Trim |
| 40 | EOG | Eog Resources Inc | -1% | -93.89% | Trim |
| 41 | COST | Costco Wholesale CORP | -1.2% | -23.05% | Trim |
| 42 | DOV | Dover CORP | -1.2% | +15.15% | Trim |
| 43 | WMT | Walmart Inc | -1.6% | -89.84% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -2% | — | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | -0.35% | Trim |
| 46 | AMZN | Amazon.com Inc | -3.3% | -66.33% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 48 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 49 | BALL | Ball CORP | — | EXIT | Sold out |
| 50 | CUBI | Customers Bancorp Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Meeder Asset Management Inc reported a total U.S. public equity portfolio value of $2.0B across 807 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, BRK-B) accounted for 28.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEF
市值: $35.3M
Top Position Liquidated / Trimmed
ECL
前期市值: $18.4M
During Q3 2025, Meeder Asset Management Inc's top holdings by market value included MSFT (8.4%)、NVDA (7.0%)、BRK-B (6.1%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q3 2025, Meeder Asset Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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