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

Meeder Asset Management holds 2370 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Meeder Asset Management has 2370 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 9.8 $198M +905% 99k 2000.00
Alphabet Cap Stk Cl A (GOOGL) 9.4 $191M +616% 87k 2200.00
Microsoft Corporation (MSFT) 4.7 $96M -9% 373k 256.17
Apple (AAPL) 4.4 $90M +2% 660k 136.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $45M +14% 908k 49.92
Ishares Tr National Mun Etf (MUB) 2.2 $45M +660% 420k 106.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $44M +14% 161k 272.73
Ishares Tr Core Msci Eafe (IEFA) 2.0 $40M +15% 680k 58.82
Ishares Core Msci Emkt (IEMG) 2.0 $40M +33% 812k 49.06
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $29M +25% 706k 40.80
Amazon (AMZN) 1.4 $28M +1900% 263k 106.15
Johnson & Johnson (JNJ) 1.3 $27M 151k 176.47
UnitedHealth (UNH) 1.2 $25M -3% 48k 514.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $22M NEW 216k 100.12

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Costco Wholesale Corporation (COST) 1.0 $19M +150% 40k 486.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $18M +17% 634k 28.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $18M +17632% 174k 104.67
Abbvie (ABBV) 0.9 $18M -17% 111k 163.27
Chevron Corporation (CVX) 0.9 $17M -4% 118k 146.34
Vanguard Index Fds Value Etf (VTV) 0.8 $17M +41% 130k 131.88
Exxon Mobil Corporation (XOM) 0.8 $17M 191k 86.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $16M +14% 327k 47.40
Lockheed Martin Corporation (LMT) 0.7 $15M -27% 34k 437.50
Amgen (AMGN) 0.7 $15M +6% 59k 246.38
Qualcomm (QCOM) 0.7 $14M +6% 112k 121.21
Eli Lilly & Co. (LLY) 0.6 $13M +11% 39k 321.43
Manhattan Associates (MANH) 0.6 $12M +345% 107k 113.82
Merck & Co (MRK) 0.6 $12M +3% 133k 90.91
Northrop Grumman Corporation (NOC) 0.6 $12M -20% 26k 461.54
Tesla Motors (TSLA) 0.6 $12M -28% 12k 1000.00
Marsh & McLennan Companies (MMC) 0.6 $11M +47% 73k 157.41
Micron Technology (MU) 0.5 $11M +39% 200k 55.12
Pfizer (PFE) 0.5 $11M 203k 53.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $11M 142k 75.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $11M -20% 137k 77.65
Bristol Myers Squibb (BMY) 0.5 $10M +5% 137k 73.53
General Dynamics Corporation (GD) 0.5 $9.9M -4% 45k 220.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.7M -21% 232k 41.65
Comcast Corp Cl A (CMCSA) 0.5 $9.6M +95% 242k 39.55
Meta Platforms Cl A (META) 0.5 $9.5M -51% 59k 162.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $9.5M +10791% 124k 76.79
Marathon Petroleum Corp (MPC) 0.4 $9.0M -3% 108k 83.33
Mastercard Incorporated Cl A (MA) 0.4 $8.8M +139% 28k 317.46
Intel Corporation (INTC) 0.4 $8.3M +33% 225k 37.15
American Intl Group Com New (AIG) 0.4 $8.1M 163k 50.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.8M +39% 224k 34.77
Willis Towers Watson SHS (WTW) 0.4 $7.7M +217% 38k 200.00
Oracle Corporation (ORCL) 0.4 $7.6M +39% 108k 70.31
Intuit (INTU) 0.4 $7.2M -18% 19k 380.95
Gilead Sciences (GILD) 0.3 $6.9M +2% 111k 62.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.9M +7% 75k 92.41
Builders FirstSource (BLDR) 0.3 $6.8M +158% 127k 53.83
Archer Daniels Midland Company (ADM) 0.3 $6.7M -3% 67k 100.00
Jabil Circuit (JBL) 0.3 $6.5M +38% 125k 51.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.3M -90% 62k 101.69
NVIDIA Corporation (NVDA) 0.3 $6.3M -45% 44k 142.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.2M +62% 28k 222.90
Cardinal Health (CAH) 0.3 $6.1M -9% 105k 57.97
Home Depot (HD) 0.3 $6.1M -28% 22k 282.61
Cigna Corp (CI) 0.3 $5.7M +22% 20k 285.71
Danaher Corporation (DHR) 0.3 $5.4M +33% 20k 272.73
Procter & Gamble Company (PG) 0.3 $5.3M -45% 37k 143.80
Cisco Systems (CSCO) 0.2 $5.1M -21% 118k 42.78
Copart (CPRT) 0.2 $5.0M +1853% 46k 108.49
Lululemon Athletica (LULU) 0.2 $5.0M +12017% 18k 270.59
ConocoPhillips (COP) 0.2 $4.9M 53k 93.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.9M +190% 97k 50.55
JPMorgan Chase & Co. (JPM) 0.2 $4.9M +13% 43k 112.62
Abbott Laboratories (ABT) 0.2 $4.8M -41% 45k 108.68
General Mills (GIS) 0.2 $4.8M -26% 64k 75.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.8M -2% 63k 76.26
Raytheon Technologies Corp (RTX) 0.2 $4.8M -52% 48k 100.00
Chubb (CB) 0.2 $4.8M +22% 24k 200.00
Cadence Design Systems (CDNS) 0.2 $4.6M +10% 31k 147.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M +431% 13k 363.64
Pepsi (PEP) 0.2 $4.5M +21% 28k 161.76
Booking Holdings (BKNG) 0.2 $4.4M +455% 2.2k 2000.00
Waste Management (WM) 0.2 $4.4M -41% 30k 147.06
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M +9% 7.1k 600.00
Academy Sports & Outdoor (ASO) 0.2 $4.2M NEW 103k 40.82
CVS Caremark Corporation (CVS) 0.2 $4.2M -16% 45k 93.41
O'reilly Automotive (ORLY) 0.2 $4.1M +72% 6.9k 600.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.1M +29% 75k 53.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.0M +15% 69k 58.82
McDonald's Corporation (MCD) 0.2 $4.0M +7% 16k 246.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.0M +29% 78k 51.38
West Pharmaceutical Services (WST) 0.2 $3.9M +5% 13k 303.03
Zoetis Cl A (ZTS) 0.2 $3.9M +15% 23k 171.88
Moderna (MRNA) 0.2 $3.8M +27% 29k 131.58
Thermo Fisher Scientific (TMO) 0.2 $3.8M -71% 6.9k 543.25
Grand Canyon Education (LOPE) 0.2 $3.7M +23433% 41k 90.91
Charles Schwab Corporation (SCHW) 0.2 $3.7M -4% 58k 63.49
Bank of America Corporation (BAC) 0.2 $3.7M +10% 118k 31.13
Broadcom (AVGO) 0.2 $3.7M -32% 7.5k 485.92
Coca-Cola Company (KO) 0.2 $3.6M +20% 59k 61.86
Interpublic Group of Companies (IPG) 0.2 $3.4M +84% 125k 27.49
Zoom Video Communications In Cl A (ZM) 0.2 $3.4M +23758% 34k 102.04
Constellation Energy (CEG) 0.2 $3.4M 60k 56.91
Macy's (M) 0.2 $3.4M +46% 181k 18.80
Omni (OMC) 0.2 $3.3M +51% 53k 63.38
Prudential Financial (PRU) 0.2 $3.3M 35k 96.45
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.3M +14% 122k 27.16
Valero Energy Corporation (VLO) 0.2 $3.3M +5% 28k 117.65
UGI Corporation (UGI) 0.2 $3.3M +64% 85k 38.59
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 76k 41.51
Catalent (CTLT) 0.2 $3.1M +104% 28k 107.84
Tyson Foods Cl A (TSN) 0.1 $3.0M +143% 34k 86.96
Advanced Micro Devices (AMD) 0.1 $2.9M -60% 38k 77.72
Dow (DOW) 0.1 $2.9M +51% 56k 51.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M +19% 21k 136.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.9M +17% 234k 12.34
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M +116% 55k 51.28
EOG Resources (EOG) 0.1 $2.8M +8% 25k 111.11
TJX Companies (TJX) 0.1 $2.8M +239% 49k 56.30
Mohawk Industries (MHK) 0.1 $2.7M +991% 22k 122.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M +9% 9.8k 277.65
Anthem (ANTM) 0.1 $2.7M -56% 5.7k 476.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.7M +25% 53k 50.61
AutoZone (AZO) 0.1 $2.6M +2% 1.2k 2142.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M +137% 9.6k 275.86
Schlumberger Com Stk (SLB) 0.1 $2.6M 85k 30.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 30k 85.71
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $2.5M +33% 76k 33.30
Nrg Energy Com New (NRG) 0.1 $2.5M +466% 63k 39.37
Honeywell International (HON) 0.1 $2.5M +31% 14k 173.81
Adobe Systems Incorporated (ADBE) 0.1 $2.5M +15% 6.7k 366.08
Onemain Holdings (OMF) 0.1 $2.4M +1443% 76k 32.26
United Parcel Service CL B (UPS) 0.1 $2.4M -78% 12k 200.00
Oneok (OKE) 0.1 $2.3M +6% 41k 57.69
Philip Morris International (PM) 0.1 $2.3M +24% 23k 98.75
Linde SHS (LIN) 0.1 $2.3M +22% 7.9k 287.46
Bunge (BG) 0.1 $2.3M -59% 23k 100.00
Wal-Mart Stores (WMT) 0.1 $2.2M -76% 19k 121.57
Eagle Materials (EXP) 0.1 $2.2M +2295% 11k 200.00
Target Corporation (TGT) 0.1 $2.2M -21% 15k 140.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M -6% 17k 128.25
Arrow Electronics (ARW) 0.1 $2.1M -3% 19k 111.75
Humana (HUM) 0.1 $2.1M +148% 4.6k 466.67
Pioneer Natural Resources (PXD) 0.1 $2.1M +10% 8.4k 250.00
Pvh Corporation (PVH) 0.1 $2.1M +782% 36k 58.51
Texas Instruments Incorporated (TXN) 0.1 $2.1M -66% 14k 153.64
Walt Disney Company (DIS) 0.1 $2.1M -9% 22k 94.39
Nextera Energy (NEE) 0.1 $2.1M +14% 27k 77.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.0M -4% 37k 54.59
International Business Machines (IBM) 0.1 $2.0M +39% 14k 141.20
Fulgent Genetics (FLGT) 0.1 $2.0M +23% 32k 62.50
Microchip Technology (MCHP) 0.1 $2.0M +243% 34k 58.08
Wells Fargo & Company (WFC) 0.1 $2.0M +9% 51k 39.18
Skyline Corporation (SKY) 0.1 $2.0M +409% 42k 46.92
Packaging Corporation of America (PKG) 0.1 $2.0M +302% 9.9k 200.00
Axon Enterprise (AXON) 0.1 $2.0M NEW 22k 90.91
Goldman Sachs (GS) 0.1 $1.9M +45% 6.5k 297.01
Ford Motor Company (F) 0.1 $1.9M 171k 11.08
Union Pacific Corporation (UNP) 0.1 $1.9M +4% 8.9k 213.25
CoStar (CSGP) 0.1 $1.9M +17890% 32k 58.82
Epam Systems (EPAM) 0.1 $1.8M +1485% 5.5k 333.33
Phillips 66 (PSX) 0.1 $1.8M +36% 23k 80.65
Royal Gold (RGLD) 0.1 $1.8M +11230% 13k 142.86
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M -20% 26k 71.52
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.8M -58% 48k 37.45
Morgan Stanley Com New (MS) 0.1 $1.8M +15% 24k 76.08
Starbucks Corporation (SBUX) 0.1 $1.8M +32% 23k 76.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 28k 62.50
Analog Devices (ADI) 0.1 $1.8M +23% 12k 146.10
Nike CL B (NKE) 0.1 $1.8M +2% 17k 102.23
Associated Banc- (ASB) 0.1 $1.7M -34% 95k 18.27
Automatic Data Processing (ADP) 0.1 $1.7M +36% 8.2k 210.11
Emcor (EME) 0.1 $1.7M +107% 17k 102.46
Medtronic SHS (MDT) 0.1 $1.7M +5% 19k 89.76
Regions Financial Corporation (RF) 0.1 $1.7M 88k 18.94
IDEXX Laboratories (IDXX) 0.1 $1.6M +284% 4.6k 350.69
Nucor Corporation (NUE) 0.1 $1.6M +4% 16k 100.00
Sonos (SONO) 0.1 $1.6M NEW 89k 17.87
Axcelis Technologies Com New (ACLS) 0.1 $1.6M +23% 29k 54.50
Stewart Information Services Corporation (STC) 0.1 $1.6M 31k 51.64
Centene Corporation (CNC) 0.1 $1.6M +14% 21k 74.07
Atkore Intl (ATKR) 0.1 $1.6M +354% 18k 86.96
American Tower Reit (AMT) 0.1 $1.6M +42% 6.1k 255.65
salesforce (CRM) 0.1 $1.5M +9% 9.3k 165.07
Synopsys (SNPS) 0.1 $1.5M -51% 5.0k 304.99
Caterpillar (CAT) 0.1 $1.5M +13% 8.4k 178.78
3M Company (MMM) 0.1 $1.5M +36% 11k 129.40
Prologis (PLD) 0.1 $1.5M +10% 13k 117.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.2k 346.85
BlackRock (BLK) 0.1 $1.4M +39% 2.4k 609.06
S&p Global (SPGI) 0.1 $1.4M -5% 4.2k 337.05
Yum! Brands (YUM) 0.1 $1.4M +104% 17k 83.33
American Water Works (AWK) 0.1 $1.4M +23% 9.4k 148.80
Amkor Technology (AMKR) 0.1 $1.4M +59% 84k 16.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M -41% 21k 66.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M +3% 12k 110.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M -9% 17k 80.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M +47% 13k 101.53
MetLife (MET) 0.1 $1.3M -55% 21k 62.93
Servicenow (NOW) 0.1 $1.3M +14% 2.7k 475.68
State Street Corporation (STT) 0.1 $1.3M +4% 21k 60.30
Emerson Electric (EMR) 0.1 $1.3M 16k 80.88
Duke Energy Corp Com New (DUK) 0.1 $1.3M +32% 12k 107.21
Kla Corp Com New (KLAC) 0.1 $1.3M -73% 4.0k 319.04
Us Bancorp Del Com New (USB) 0.1 $1.3M +13% 27k 46.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.3k 377.33
Public Storage (PSA) 0.1 $1.2M +21% 4.0k 312.72
Apa Corporation (APA) 0.1 $1.2M -7% 29k 43.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M -9% 6.0k 206.30
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M -7% 40k 31.44
Deere & Company (DE) 0.1 $1.2M +5% 4.1k 299.44
Exelon Corporation (EXC) 0.1 $1.2M +16% 27k 45.31
CSX Corporation (CSX) 0.1 $1.2M +4% 42k 29.06
Avnet (AVT) 0.1 $1.2M 28k 43.74
Southern Company (SO) 0.1 $1.2M +26% 17k 71.32
Simply Good Foods (SMPL) 0.1 $1.2M +256130% 33k 36.59
Nexstar Media Group Cl A (NXST) 0.1 $1.2M +13545% 7.2k 166.67
Kohl's Corporation (KSS) 0.1 $1.2M +126% 34k 35.71
W.W. Grainger (GWW) 0.1 $1.2M +89% 2.4k 500.00
PNC Financial Services (PNC) 0.1 $1.2M +22% 7.6k 157.71
Metropcs Communications (TMUS) 0.1 $1.2M +36% 8.9k 134.50
Power Integrations (POWI) 0.1 $1.2M +7734% 16k 74.84
Eaton Corp SHS (ETN) 0.1 $1.2M -42% 9.3k 126.00
Citigroup Com New (C) 0.1 $1.2M 25k 45.97
Illumina (ILMN) 0.1 $1.2M +356% 8.1k 142.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M -53% 24k 47.82
Truist Financial Corp equities (TFC) 0.1 $1.1M +11% 24k 47.43
Applied Materials (AMAT) 0.1 $1.1M -86% 13k 90.97
Paychex (PAYX) 0.1 $1.1M +34% 10k 113.86
American Financial (AFG) 0.1 $1.1M -12% 6.2k 181.82
Lam Research Corporation (LRCX) 0.1 $1.1M +38% 2.6k 425.98
Albertsons Cos Common Stock (ACI) 0.1 $1.1M 46k 24.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M -14% 4.0k 280.28
Quidel Corporation 0.1 $1.1M +6614% 12k 94.02
H&R Block (HRB) 0.1 $1.1M +230% 34k 32.26
Diodes Incorporated (DIOD) 0.1 $1.1M +147% 17k 65.44
American Express Company (AXP) 0.1 $1.1M -2% 11k 100.00
Amphenol Corp Cl A (APH) 0.1 $1.1M +14% 17k 64.41
Crown Castle Intl (CCI) 0.1 $1.1M +28% 6.3k 168.32
Atmos Energy Corporation (ATO) 0.1 $1.0M +8% 9.2k 112.22
Edwards Lifesciences (EW) 0.1 $1.0M 11k 95.05
Air Products & Chemicals (APD) 0.0 $1.0M +39% 3.0k 333.33
Activision Blizzard (ATVI) 0.0 $1.0M +11% 13k 77.85
Nortonlifelock (NLOK) 0.0 $1.0M -17% 44k 22.64
Hartford Financial Services (HIG) 0.0 $988k +3% 16k 63.49
Qualys (QLYS) 0.0 $982k +4610% 7.7k 127.15
Stryker Corporation (SYK) 0.0 $979k -15% 4.9k 198.86
Markel Corporation (MKL) 0.0 $975k +2685% 780.00 1250.00
Dolby Laboratories Com Cl A (DLB) 0.0 $971k +355% 13k 76.92
General Electric Com New (GE) 0.0 $966k +8% 15k 63.66
Hp (HPQ) 0.0 $966k -78% 30k 32.77
Capital One Financial (COF) 0.0 $965k -25% 9.3k 104.13
Tenable Hldgs (TENB) 0.0 $963k +417% 19k 50.00
Consolidated Edison (ED) 0.0 $963k -43% 10k 95.10
M/I Homes (MHO) 0.0 $954k +485% 24k 40.65

Past Filings by Meeder Asset Management

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

View all past filings