13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000809443
Total reported value
$2.0B
$2.0B
895 檔
28.3%
During the Q4 2025 filing period, Meeder Asset Management Inc (CIK: 0000809443) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 895 reported positions.
Meeder Asset Management Inc executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 24 positions.
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | -0.30% | -1.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | +0.39% | +0.33% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | +0.48% | +3.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.17% | +0.32% | -12.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.04% | -0.84% | -11.99% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.38% | -0.81% | +78.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.59% | +4.86% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.63% | — | +1.95% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.39% | -0.53% | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.13% | -2.17% | +57.40% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.00% | -0.52% | +8.29% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | +0.19% | -0.01% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.19% | +63.01% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.33% | +0.27% | -0.00% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.50% | +1324.68% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.18% | -19.61% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.27% | +0.87% | +8.46% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +1.02% | -9.21% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.17% | -0.11% | EXIT | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.11% | -3.38% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.80% | -41.53% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | -0.30% | -0.00% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.94% | -0.18% | +3829.25% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.28% | +28.42% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.86% | -0.03% | +227.64% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.87% | EXIT | |
| 27 | BPOP | Popular Inc | Stock-Financials | 0.82% | -0.07% | EXIT | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | -0.33% | +4.41% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.72% | — | NEW | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.72% | -0.01% | +0.67% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.07% | -35.48% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.06% | +269.03% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.97% | +46.46% | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.68% | +0.19% | +0.11% | |
| 35 | MORN | Morningstar Inc | Stock-Financials | 0.68% | -0.45% | +3.41% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.07% | -22.94% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.15% | -26.30% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.48% | +8217.00% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.15% | +25.27% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.53% | +0.12% | +0.68% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.53% | -0.13% | +1.65% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.18% | -50.92% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.66% | +46.01% | |
| 44 | PLAB | Photronics Inc | Stock-Other | 0.49% | -0.51% | EXIT | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.48% | +0.24% | +952.95% | |
| 46 | EFX | Equifax Inc | Stock-Industrials | 0.47% | -0.19% | +27751.05% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.78% | +557.65% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.45% | -0.68% | +1728.88% | |
| 49 | SUI | Sun Communities Inc | Stock-Real Estate | 0.45% | -0.64% | -13.94% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.45% | +0.25% | +77395.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1.4% | +78.44% | Add |
| 2 | JNJ | Johnson & Johnson | +1.2% | +1324.68% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +3.92% | Add |
| 4 | HCA | Hca Healthcare Inc | +0.9% | +3829.25% | Add |
| 5 | LLY | Eli Lilly & Co | +0.9% | +63.01% | Add |
| 6 | CBRE | Cbre Group Inc - A | +0.7% | +63741.98% | Add |
| 7 | GD | General Dynamics CORP | +0.7% | +57.40% | Add |
| 8 | CAH | Cardinal Health Inc | +0.7% | +227.64% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.5% | +8217.00% | Add |
| 10 | WMT | Walmart Inc | +0.5% | +269.03% | Add |
| 11 | EFX | Equifax Inc | +0.5% | +27751.05% | Add |
| 12 | CMI | Cummins Inc | +0.5% | +77395.24% | Add |
| 13 | ROST | Ross Stores Inc | +0.4% | +952.95% | Add |
| 14 | FDX | Fedex CORP | +0.4% | +1728.88% | Add |
| 15 | GEV | GE Vernova Inc | +0.4% | +557.65% | Add |
| 16 | NTRA | Natera Inc | +0.4% | +88552.78% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.4% | +906.20% | Add |
| 18 | MU | Micron Technology Inc | +0.4% | -9.21% | Trim |
| 19 | MIDD | Middleby CORP | +0.3% | +6493.15% | Add |
| 20 | JLL | Jones Lang Lasalle Inc | +0.3% | +485.83% | Add |
| 21 | RL | Ralph Lauren CORP | +0.3% | +356.10% | Add |
| 22 | BCC | Boise Cascade Co | -0.3% | -98.85% | Trim |
| 23 | CCK | Crown Holdings Inc | -0.4% | -88.89% | Trim |
| 24 | XEL | Xcel Energy Inc | -0.4% | -99.72% | Trim |
| 25 | LOW | Lowe's Cos Inc | -0.4% | -99.52% | Trim |
| 26 | VZ | Verizon Communications Inc | -0.4% | -92.17% | Trim |
| 27 | NTRS | Northern Trust CORP | -0.4% | -99.89% | Trim |
| 28 | NFG | National Fuel Gas Co | -0.4% | -77.70% | Trim |
| 29 | TXN | Texas Instruments Inc | -0.5% | -35.48% | Trim |
| 30 | ORLY | O'reilly Automotive Inc | -0.5% | -64.16% | Trim |
| 31 | QCOM | Qualcomm Inc | -0.6% | -50.92% | Trim |
| 32 | ORCL | Oracle CORP | -0.6% | -22.94% | Trim |
| 33 | AAPL | Apple Inc | -0.7% | -12.27% | Trim |
| 34 | YUM | Yum! Brands Inc | -0.7% | -99.91% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.7% | -93.05% | Trim |
| 36 | HUBB | Hubbell Inc | -0.8% | -95.18% | Trim |
| 37 | AVGO | Broadcom Inc | -0.8% | -41.53% | Trim |
| 38 | ETN | Eaton Corporation plc | -1% | -97.28% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -11.99% | Trim |
| 40 | MSFT | Microsoft CORP | -1.1% | -1.28% | Trim |
| 41 | COF | Capital One Financial CORP | -1.3% | -90.79% | Trim |
| 42 | AME | Ametek Inc | -1.3% | -96.37% | Trim |
| 43 | UNP | Union Pacific CORP | -1.7% | -80.14% | Trim |
| 44 | COST | Costco Wholesale CORP | -1.7% | -89.07% | Trim |
| 45 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 47 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 48 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 49 | RS | Reliance Inc | — | NEW | New buy |
| 50 | BKH | Black Hills CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Meeder Asset Management Inc reported a total U.S. public equity portfolio value of $2.0B across 895 disclosed positions in Q4 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, GOOG) accounted for 28.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
WTFC
市值: $21.7M
Top Position Liquidated / Trimmed
ROP
前期市值: $13.2M
During Q4 2025, Meeder Asset Management Inc's top holdings by market value included MSFT (7.3%)、NVDA (6.6%)、GOOG (5.7%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q4 2025, Meeder Asset Management Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.