Meeder Asset Management

Latest statistics and disclosures from Meeder Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Meeder Asset Management

Companies in the Meeder Asset Management portfolio as of the June 2021 quarterly 13F filing

Meeder Asset Management has 2675 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $86M 318k 270.90
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.5 $76M +14% 2.7M 27.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $75M +97% 1.6M 46.06
Apple (AAPL) 3.2 $68M -5% 500k 136.96
Amazon (AMZN) 2.2 $48M +2% 14k 3440.13
Dbx Etf Tr Xtrack Usd High (HYLB) 2.0 $42M +19% 1.0M 40.31
Alphabet Cap Stk Cl C (GOOG) 1.7 $36M 15k 2506.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $33M -24% 405k 82.16
Ishares Tr Core Msci Eafe (IEFA) 1.5 $31M +14% 418k 74.86
Spdr Ser Tr Bloomberg Brclys (JNK) 1.5 $31M +2% 283k 109.96
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $30M +322% 264k 112.46
Ishares Core Msci Emkt (IEMG) 1.3 $29M +23% 429k 66.99
Facebook Cl A (FB) 1.2 $27M 76k 347.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $26M -3% 93k 277.92

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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $25M +19% 455k 55.30
Johnson & Johnson (JNJ) 1.2 $25M 152k 164.74
Home Depot (HD) 1.1 $23M 71k 318.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $22M +19% 432k 51.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $22M -6% 136k 158.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 8.2k 2441.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $18M -8% 65k 271.49
Tesla Motors (TSLA) 0.8 $17M 26k 679.70
NVIDIA Corporation (NVDA) 0.8 $17M +223% 37k 461.41
Adobe Systems Incorporated (ADBE) 0.8 $17M +3% 29k 585.63
Exxon Mobil Corporation (XOM) 0.7 $16M +57% 252k 63.08
At&t (T) 0.7 $16M +471% 538k 28.78
Intuit (INTU) 0.7 $15M -6% 31k 490.18
Lowe's Companies (LOW) 0.7 $15M +9% 76k 193.97
Merck & Co (MRK) 0.7 $15M 187k 77.77
Abbvie (ABBV) 0.7 $14M +2% 128k 112.64
Medtronic SHS (MDT) 0.7 $14M 115k 124.13
Applied Materials (AMAT) 0.6 $14M +7% 96k 142.40
JPMorgan Chase & Co. (JPM) 0.6 $14M -26% 88k 155.54
Verizon Communications (VZ) 0.6 $13M 225k 56.03
Qualcomm (QCOM) 0.6 $13M +8% 88k 142.93
Bristol Myers Squibb (BMY) 0.6 $12M +22% 179k 66.82
Comcast Corp Cl A (CMCSA) 0.6 $12M -23% 208k 57.02
Activision Blizzard (ATVI) 0.6 $12M +39% 124k 95.44
Stryker Corporation (SYK) 0.5 $11M +71% 43k 259.72
Intel Corporation (INTC) 0.5 $11M +3% 199k 56.14
Pfizer (PFE) 0.5 $11M 279k 39.16
Danaher Corporation (DHR) 0.5 $11M +41% 41k 268.37
Cadence Design Systems (CDNS) 0.5 $11M +229% 77k 136.81
Amgen (AMGN) 0.5 $11M 43k 243.75
Cisco Systems (CSCO) 0.5 $11M +61% 197k 53.00
Bank of America Corporation (BAC) 0.5 $10M -15% 253k 41.23
Kla Corp Com New (KLAC) 0.5 $10M +35% 32k 324.22
Synchrony Financial (SYF) 0.5 $10M -7% 205k 48.52
Walt Disney Company (DIS) 0.5 $9.9M +49% 57k 175.77
Lam Research Corporation (LRCX) 0.4 $9.6M +71% 15k 650.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $9.5M +4% 106k 89.96
Thermo Fisher Scientific (TMO) 0.4 $9.4M +25% 19k 504.49
Texas Instruments Incorporated (TXN) 0.4 $9.4M 49k 192.31
DTE Energy Company (DTE) 0.4 $9.1M -2% 70k 129.59
American Intl Group Com New (AIG) 0.4 $9.0M +2474% 189k 47.60
Oracle Corporation (ORCL) 0.4 $9.0M -9% 115k 77.84
McDonald's Corporation (MCD) 0.4 $8.6M -43% 37k 230.98
Visa Com Cl A (V) 0.4 $8.6M +5% 37k 233.80
Regeneron Pharmaceuticals (REGN) 0.4 $8.5M -10% 15k 558.55
Eli Lilly & Co. (LLY) 0.4 $8.4M 37k 229.52
Progressive Corporation (PGR) 0.4 $8.2M 83k 98.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.1M +20% 94k 85.89
International Business Machines (IBM) 0.4 $8.1M +1021% 55k 146.59
UnitedHealth (UNH) 0.4 $7.9M -34% 20k 400.44
Deere & Company (DE) 0.4 $7.6M +15% 21k 352.69
Public Service Enterprise (PEG) 0.4 $7.5M 126k 59.74
Bunge (BG) 0.3 $7.4M +19% 94k 78.14
Broadcom (AVGO) 0.3 $7.2M 15k 476.81
Abbott Laboratories (ABT) 0.3 $7.1M +2% 62k 115.93
Biogen Idec (BIIB) 0.3 $7.1M +327% 21k 346.28
Ss&c Technologies Holding (SSNC) 0.3 $7.0M -2% 97k 72.06
Quanta Services (PWR) 0.3 $6.9M 77k 90.58
Netflix (NFLX) 0.3 $6.9M -14% 13k 528.21
salesforce (CRM) 0.3 $6.9M 28k 244.26
CVS Caremark Corporation (CVS) 0.3 $6.5M +2% 78k 83.44
Best Buy (BBY) 0.3 $6.5M +49% 56k 114.98
Zoetis Cl A (ZTS) 0.3 $6.4M -19% 34k 186.36
Moderna (MRNA) 0.3 $6.2M +5% 26k 234.99
United Parcel Service CL B (UPS) 0.3 $6.1M +10% 29k 207.98
Gilead Sciences (GILD) 0.3 $5.9M 86k 68.86
Morgan Stanley Com New (MS) 0.3 $5.7M 62k 91.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.7M +14% 154k 36.79
Wells Fargo & Company (WFC) 0.3 $5.6M +19% 124k 45.29
Agilent Technologies Inc C ommon (A) 0.3 $5.6M +3% 38k 147.80
Ross Stores (ROST) 0.3 $5.5M +1076% 45k 123.99
Target Corporation (TGT) 0.3 $5.4M -21% 22k 241.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 97k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.3M +8% 47k 112.98
Duke Energy Corp Com New (DUK) 0.2 $5.2M +49% 53k 98.72
Darling International (DAR) 0.2 $5.1M +11% 76k 67.50
Citigroup Com New (C) 0.2 $5.1M +22% 72k 70.75
Newmont Mining Corporation (NEM) 0.2 $5.0M -12% 79k 63.38
Mastercard Incorporated Cl A (MA) 0.2 $5.0M -62% 14k 365.05
Hp (HPQ) 0.2 $5.0M +4% 164k 30.19
Epam Systems (EPAM) 0.2 $5.0M +13008% 9.7k 510.93
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $4.9M +24% 98k 50.56
Cerner Corporation (CERN) 0.2 $4.8M -9% 62k 78.16
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.8M +576% 69k 69.27
Caterpillar (CAT) 0.2 $4.8M +5% 22k 217.65
General Motors Company (GM) 0.2 $4.7M -3% 80k 59.17
Public Storage (PSA) 0.2 $4.7M +9% 16k 300.69
American Tower Reit (AMT) 0.2 $4.2M -3% 16k 270.14
Extra Space Storage (EXR) 0.2 $4.2M 26k 163.84
Dolby Laboratories Com Cl A (DLB) 0.2 $4.2M +4263800% 43k 98.29
Oneok (OKE) 0.2 $4.2M +968% 75k 55.64
Procter & Gamble Company (PG) 0.2 $4.0M +8% 30k 134.94
Lamar Advertising Cl A (LAMR) 0.2 $4.0M +3% 39k 104.42
Capital One Financial (COF) 0.2 $4.0M +46% 26k 154.68
Us Bancorp Del Com New (USB) 0.2 $4.0M +285% 71k 56.97
Manpower (MAN) 0.2 $4.0M 33k 118.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M +18% 48k 82.71
Nike CL B (NKE) 0.2 $3.9M +176% 26k 154.50
ConocoPhillips (COP) 0.2 $3.9M -5% 65k 60.90
Avery Dennison Corporation (AVY) 0.2 $3.9M +14% 19k 210.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.9M -4% 23k 165.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.8M +4% 13k 294.82
Wal-Mart Stores (WMT) 0.2 $3.8M 27k 141.04
Huntington Ingalls Inds (HII) 0.2 $3.7M +209% 18k 210.76
Truist Financial Corp equities (TFC) 0.2 $3.7M 67k 55.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.6M +20% 80k 45.50
Charles Schwab Corporation (SCHW) 0.2 $3.5M -14% 48k 72.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.5M +7% 47k 74.17
Autodesk (ADSK) 0.2 $3.4M +334% 12k 291.91
Kraft Heinz (KHC) 0.2 $3.4M +1829% 83k 40.78
Micron Technology (MU) 0.2 $3.3M -26% 39k 84.98
PNC Financial Services (PNC) 0.1 $3.2M +44% 17k 190.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 39k 78.89
Reliance Steel & Aluminum (RS) 0.1 $3.0M -2% 20k 150.88
Zimmer Holdings (ZBH) 0.1 $3.0M -24% 19k 160.83
FedEx Corporation (FDX) 0.1 $3.0M -2% 10k 298.33
Cdw (CDW) 0.1 $3.0M -26% 17k 174.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.0M 9.5k 311.69
Ishares Tr National Mun Etf (MUB) 0.1 $3.0M +57% 25k 117.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.9M -5% 23k 125.95
Emerson Electric (EMR) 0.1 $2.9M -8% 30k 96.22
Hca Holdings (HCA) 0.1 $2.9M +24% 14k 206.75
Chevron Corporation (CVX) 0.1 $2.8M +2% 27k 104.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.8M -3% 24k 114.96
Fortinet (FTNT) 0.1 $2.7M +98% 11k 238.20
CommVault Systems (CVLT) 0.1 $2.7M 35k 78.17
Unum (UNM) 0.1 $2.7M +29% 94k 28.40
MDU Resources (MDU) 0.1 $2.6M 84k 31.34
MetLife (MET) 0.1 $2.6M +6% 43k 59.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.6M -4% 4.9k 529.48
Paypal Holdings (PYPL) 0.1 $2.6M -68% 8.8k 291.44
Corning Incorporated (GLW) 0.1 $2.5M +321% 62k 40.90
J Global (JCOM) 0.1 $2.5M +37706% 18k 137.54
Pepsi (PEP) 0.1 $2.5M -20% 17k 148.15
Agnc Invt Corp Com reit (AGNC) 0.1 $2.4M +86% 144k 16.89
D.R. Horton (DHI) 0.1 $2.4M -16% 27k 90.36
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 46k 51.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M +31% 6.0k 393.44
Arrow Electronics (ARW) 0.1 $2.4M 21k 113.84
Cdk Global Inc equities (CDK) 0.1 $2.3M +386% 47k 49.68
Cummins (CMI) 0.1 $2.3M -77% 9.5k 243.77
Schlumberger Com Stk (SLB) 0.1 $2.3M 71k 32.01
Jabil Circuit (JBL) 0.1 $2.3M +1938% 39k 58.11
Fifth Third Ban (FITB) 0.1 $2.2M +15% 59k 38.23
Electronic Arts (EA) 0.1 $2.2M -44% 16k 143.85
Align Technology (ALGN) 0.1 $2.2M +8% 3.6k 611.08
Lennar Corp Cl A (LEN) 0.1 $2.2M +26% 22k 99.34
Healthcare Realty Trust Incorporated (HR) 0.1 $2.2M +21% 73k 30.20
Targa Res Corp (TRGP) 0.1 $2.2M +27% 49k 44.46
Cubesmart (CUBE) 0.1 $2.2M 47k 46.32
Parker-Hannifin Corporation (PH) 0.1 $2.1M +143% 6.9k 307.09
Trimble Navigation (TRMB) 0.1 $2.1M +171% 26k 81.83
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $2.1M 22k 93.62
Dow (DOW) 0.1 $2.1M +2% 33k 63.28
EOG Resources (EOG) 0.1 $2.0M 24k 83.46
Ally Financial (ALLY) 0.1 $2.0M 40k 49.84
Honeywell International (HON) 0.1 $2.0M +13% 8.9k 219.39
Roku Com Cl A (ROKU) 0.1 $1.9M -13% 4.2k 459.29
Spectrum Brands Holding (SPB) 0.1 $1.9M +412% 23k 85.05
Mohawk Industries (MHK) 0.1 $1.9M +218% 10k 192.20
Freeport-mcmoran CL B (FCX) 0.1 $1.9M -9% 52k 37.11
McKesson Corporation (MCK) 0.1 $1.9M -25% 9.9k 191.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M -6% 17k 113.18
Textron (TXT) 0.1 $1.9M +193% 27k 68.76
Allstate Corporation (ALL) 0.1 $1.9M 14k 130.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M +13% 27k 67.97
Intuitive Surgical Com New (ISRG) 0.1 $1.8M +185% 2.0k 919.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M -3% 33k 54.81
Crocs (CROX) 0.1 $1.8M -35% 15k 116.52
Perrigo SHS (PRGO) 0.1 $1.8M 39k 45.86
Nortonlifelock (NLOK) 0.1 $1.8M 65k 27.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M -47% 14k 130.54
Portland Gen Elec Com New (POR) 0.1 $1.7M +171722% 38k 46.08
Manhattan Associates (MANH) 0.1 $1.7M +761% 12k 144.86
Synopsys (SNPS) 0.1 $1.7M +315% 6.3k 275.71
Starbucks Corporation (SBUX) 0.1 $1.7M -73% 15k 111.83
Regions Financial Corporation (RF) 0.1 $1.7M -2% 85k 20.19
Stewart Information Services Corporation (STC) 0.1 $1.7M 30k 56.70
Ford Motor Company (F) 0.1 $1.7M +17% 115k 14.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M -5% 24k 69.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M +3% 7.4k 229.31
Twitter (TWTR) 0.1 $1.7M -32% 25k 68.80
Devon Energy Corporation (DVN) 0.1 $1.7M 58k 29.19
LTC Properties (LTC) 0.1 $1.7M +2% 44k 38.39
UGI Corporation (UGI) 0.1 $1.7M +2% 36k 46.30
American Express Company (AXP) 0.1 $1.6M -50% 9.7k 165.28
Catalent (CTLT) 0.1 $1.6M -16% 15k 108.09
West Pharmaceutical Services (WST) 0.1 $1.6M -15% 4.4k 359.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M +8% 18k 88.05
Citizens Financial (CFG) 0.1 $1.6M -4% 34k 45.87
Gra (GGG) 0.1 $1.5M +1511% 20k 75.68
Costco Wholesale Corporation (COST) 0.1 $1.5M +12% 3.9k 395.74
Pioneer Natural Resources (PXD) 0.1 $1.5M +41% 9.3k 162.52
Coca-Cola Company (KO) 0.1 $1.5M +20% 28k 54.12
Rent-A-Center (RCII) 0.1 $1.5M -40% 28k 53.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 6.0k 251.26
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M +13% 46k 32.40
Philip Morris International (PM) 0.1 $1.5M +14% 15k 99.11
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M -9% 10k 147.66
Hubspot (HUBS) 0.1 $1.5M +208% 2.5k 582.61
Entergy Corporation (ETR) 0.1 $1.5M +913% 15k 99.67
Avnet (AVT) 0.1 $1.5M 37k 40.09
Evercore Class A (EVR) 0.1 $1.4M 10k 140.72
SVB Financial (SIVB) 0.1 $1.4M -5% 2.5k 556.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M +32% 14k 102.86
Union Pacific Corporation (UNP) 0.1 $1.4M -12% 6.4k 220.00
Linde SHS (LIN) 0.1 $1.4M +13% 4.8k 288.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M +49% 3.9k 354.57
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.4M +965% 32k 43.46
Teradyne (TER) 0.1 $1.3M -62% 10k 133.97
3M Company (MMM) 0.1 $1.3M -79% 6.7k 198.57
Healthcare Tr Amer Cl A New (HTA) 0.1 $1.3M +24% 50k 26.70
Regal-beloit Corporation (RBC) 0.1 $1.3M 9.9k 133.53
Boise Cascade (BCC) 0.1 $1.3M +15% 23k 58.35
BlackRock (BLK) 0.1 $1.3M +12% 1.5k 875.00
Digital Turbine Com New (APPS) 0.1 $1.3M +41% 17k 76.05
Generac Holdings (GNRC) 0.1 $1.3M +95% 3.1k 415.00
Becton, Dickinson and (BDX) 0.1 $1.3M +4% 5.3k 243.16
Omni (OMC) 0.1 $1.3M +876% 16k 80.01
United Therapeutics Corporation (UTHR) 0.1 $1.2M -25% 6.9k 179.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.9k 428.08
Boeing Company (BA) 0.1 $1.2M +17% 5.2k 239.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M +83% 14k 86.18
Tapestry (TPR) 0.1 $1.2M +4% 28k 43.48
Diamondback Energy (FANG) 0.1 $1.2M 13k 93.92
American Homes 4 Rent Cl A (AMH) 0.1 $1.2M +11% 31k 38.85
Anthem (ANTM) 0.1 $1.2M +14% 3.1k 381.88
Goldman Sachs (GS) 0.1 $1.2M +7% 3.1k 379.59
Nextera Energy (NEE) 0.1 $1.2M -76% 16k 73.27
Zscaler Incorporated (ZS) 0.1 $1.2M +20% 5.5k 216.14
Darden Restaurants (DRI) 0.1 $1.2M +21% 8.1k 145.95
Alexion Pharmaceuticals (ALXN) 0.1 $1.2M -29% 6.4k 183.78
Skyworks Solutions (SWKS) 0.1 $1.2M -34% 6.1k 191.71
Lockheed Martin Corporation (LMT) 0.1 $1.2M -79% 3.1k 378.34
Altria (MO) 0.1 $1.2M +8% 24k 47.70
Hill-Rom Holdings (HRC) 0.1 $1.2M 10k 113.59

Past Filings by Meeder Asset Management

SEC 13F filings are viewable for Meeder Asset Management going back to 2011

View all past filings