Meeder Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Meeder Asset Management Inc. reported 739 stock positions worth $1.6 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it opened 356 new positions, sold out of 74, added to 160 and reduced 158. The biggest buy was Meta Platforms Class A (META, shares +134%) and the biggest sale Microsoft (MSFT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000809443
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001398344-24-008936 ↗ filed May 7, 2024
Holdings Value
Holdings 739 stocks · $1.6B
| BRK.B Berkshire Hathaway Inc. Class B | 6.85% | 258,099 | $108.5M | Add +13.0% |
| NVDA Nvidia Corp. | 5.30% | 92,853 | $83.9M | Add +0.9% |
| MSFT Microsoft Corp. | 5.30% | 199,384 | $83.9M | Reduce -26.4% |
| MA Mastercard Inc. Class A | 3.07% | 100,821 | $48.6M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 3.06% | 318,709 | $48.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.90% | 94,624 | $45.9M | Add +134.1% |
| AMZN Amazon.com Inc. | 2.36% | 207,028 | $37.3M | Add +44.0% |
| TXN Texas Instruments Inc. | 2.19% | 198,894 | $34.6M | Add +78.7% |
| LEN Lennar Corp. Class A | 2.17% | 199,957 | $34.4M | Add +85.8% |
| AVGO Broadcom Inc. | 1.93% | 23,003 | $30.5M | Add +36.4% |
| GRMN Garmin Ltd. | 1.82% | 193,731 | $28.8M | Add +17.7% |
| ADI Analog Devices Inc. | 1.81% | 145,252 | $28.7M | Add +78.8% |
| AMP Ameriprise Financial Inc. | 1.59% | 57,560 | $25.2M | Add +31.4% |
| EMB iShares JP Morgan Usd Emergi | 1.58% | 278,812 | $25.0M | Add +17.5% |
| QCOM Qualcomm Inc. | 1.55% | 144,999 | $24.5M | Add +58.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 140,984 | $23.0M | Add +20.1% |
| ELV Elevance Health Inc. | 1.38% | 42,048 | $21.8M | Add +128.8% |
| JNJ Johnson & Johnson | 1.33% | 132,856 | $21.0M | Add +326.2% |
| ROST Ross Stores Inc. | 1.28% | 138,242 | $20.3M | Add +61.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 58,740 | $20.2M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.18% | 24,065 | $18.7M | Add +162.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 250,281 | $18.6M | Reduce -9.1% |
| FAST Fastenal Co. | 1.13% | 231,014 | $17.8M | Reduce -2.8% |
| FERG Ferguson Jersey Ltd. | 1.04% | 75,505 | $16.5M | Add +14.5% |
| UNP Union Pacific Corp. | 1.03% | 66,554 | $16.4M | Add +123.2% |
| SWKS Skyworks Solutions Inc. | 0.90% | 131,045 | $14.2M | Add +88.7% |
| COST Costco Wholesale Corp. | 0.87% | 18,712 | $13.7M | Add +2358.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 120,655 | $13.3M | New |
| UNH Unitedhealth Group Inc. | 0.83% | 26,531 | $13.1M | Reduce -44.5% |
| AAPL Apple Inc. | 0.82% | 75,737 | $13.0M | Add +176.2% |
| AMAT Applied Materials Inc. | 0.82% | 62,732 | $12.9M | Add +483.9% |
| STT State Street Corp. | 0.81% | 165,142 | $12.8M | Add +56.0% |
| DHI D.R. Horton Inc. | 0.80% | 76,914 | $12.7M | Add +13.3% |
| MCK McKesson Corp. | 0.79% | 23,240 | $12.5M | Add +19.2% |
| VLO Valero Energy Corp. | 0.75% | 69,462 | $11.9M | Add +36.7% |
| PHM Pultegroup Inc. | 0.67% | 88,077 | $10.6M | Add +52.1% |
| MHK Mohawk Industries Inc. | 0.65% | 78,268 | $10.2M | Add +83.3% |
| PXD Pioneer Natural Resources Co. | 0.65% | 38,928 | $10.2M | Reduce -8.9% |
| WHR Whirlpool Corp. | 0.63% | 82,982 | $9.9M | Add +853.2% |
| FANG Diamondback Energy Inc. | 0.60% | 47,805 | $9.5M | Reduce -1.1% |
| NTRS Northern Trust Corp. | 0.58% | 103,892 | $9.2M | Add +66.9% |
| INTC Intel Corp. | 0.56% | 201,283 | $8.9M | Add +124.4% |
| HD Home Depot Inc. | 0.56% | 23,124 | $8.9M | Reduce -37.3% |
| AMD Advanced Micro Devices | 0.56% | 49,055 | $8.9M | Add +1882.0% |
| WMT Walmart Inc. | 0.55% | 143,972 | $8.7M | Add +1013.0% |
| NSC Norfolk Southern Corp. | 0.52% | 32,242 | $8.2M | Add +271.1% |
| TGT Target Corp. | 0.51% | 45,675 | $8.1M | Add +1617.1% |
| XOM Exxon Mobil Corp. | 0.50% | 68,030 | $7.9M | Add +698.8% |
| MSM MSC Industrial Direct Co. Class A | 0.50% | 81,487 | $7.9M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.50% | 153,231 | $7.9M | Add +12.5% |
| FSLR First Solar Inc. | 0.50% | 46,713 | $7.9M | New |
| MCHP Microchip Technology Inc. | 0.49% | 86,518 | $7.8M | Add +33.6% |
| VMC Vulcan Materials Co. | 0.47% | 27,344 | $7.5M | New |
| ACM Aecom | 0.46% | 74,592 | $7.3M | New |
| KR Kroger Co. | 0.45% | 124,515 | $7.1M | Add +42.0% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 129,803 | $7.0M | Add +98.6% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 134,767 | $6.8M | Add +3.2% |
| EOG EOG Resources Inc. | 0.42% | 52,325 | $6.7M | Add +35.6% |
| CVX Chevron Corp. | 0.41% | 41,415 | $6.5M | Reduce -56.1% |
| EME Emcor Group Inc. | 0.41% | 18,642 | $6.5M | No change |
| ALLY Ally Financial Inc. | 0.41% | 160,390 | $6.5M | Add +68.7% |
| UAL United Airlines Holdings Inc. | 0.38% | 127,098 | $6.1M | Add +40.7% |
| CI The Cigna Group | 0.37% | 16,335 | $5.9M | Reduce -0.7% |
| COP Conocophillips | 0.37% | 46,075 | $5.9M | Reduce -10.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 112,461 | $5.8M | Add +57.5% |
| GILD Gilead Sciences Inc. | 0.35% | 75,308 | $5.5M | Reduce -19.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 106,151 | $5.4M | Add +7.2% |
| MUB iShares National Muni Bond E | 0.34% | 49,860 | $5.4M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.34% | 54,524 | $5.3M | Reduce -59.8% |
| CNC Centene Corp. | 0.34% | 68,009 | $5.3M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 112,202 | $5.3M | Add +5.6% |
| ORCL Oracle Corp. | 0.33% | 41,554 | $5.2M | Reduce -47.6% |
| OC Owens Corning | 0.32% | 30,125 | $5.0M | Add +12.5% |
| INTU Intuit Inc. | 0.31% | 7,610 | $4.9M | Reduce -52.5% |
| ABBV Abbvie Inc. | 0.31% | 26,689 | $4.9M | Reduce -81.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 47,662 | $4.8M | Add +3.2% |
| BLDR Builders Firstsource Inc. | 0.29% | 22,398 | $4.7M | Reduce -15.1% |
| MU Micron Technology Inc. | 0.29% | 39,257 | $4.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 41,670 | $4.5M | Add +10.3% |
| COF Capital One Financial Corp. | 0.29% | 30,421 | $4.5M | Reduce -24.5% |
| LNG Cheniere Energy Inc. | 0.28% | 27,950 | $4.5M | Add +588.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 28,526 | $4.3M | Add +25.8% |
| TOL Toll Brothers Inc. | 0.27% | 33,168 | $4.3M | Reduce -13.1% |
| AOS Smith (a.o.) Corp. | 0.26% | 45,556 | $4.1M | Add +278.9% |
| DAL Delta Air Lines Inc. | 0.25% | 84,167 | $4.0M | Add +8.4% |
| ENPH Enphase Energy Inc. | 0.25% | 33,162 | $4.0M | New |
| ALLE Allegion PLC | 0.25% | 29,183 | $3.9M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.24% | 6,351 | $3.9M | Add +41.0% |
| VRSK Verisk Analytics Inc. | 0.23% | 15,733 | $3.7M | Reduce -55.1% |
| TT Trane Technologies PLC | 0.23% | 12,027 | $3.6M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 37,495 | $3.5M | Add +3.3% |
| EBAY eBay Inc. | 0.22% | 67,087 | $3.5M | Add +439.5% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 36,522 | $3.5M | Reduce -19.9% |
| XLV SS Health Care Select Sector | 0.22% | 23,433 | $3.5M | Add +9.7% |
| XLE SS Energy Select Sector | 0.21% | 34,447 | $3.3M | Add +5.9% |
| OKE Oneok Inc. | 0.20% | 39,728 | $3.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 54,518 | $3.1M | Add +118.7% |
| XLB SS Materials Select Sector | 0.20% | 33,694 | $3.1M | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 24,949 | $3.1M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 85,788 | $3.1M | Reduce -0.5% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $129K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESCO INTERNATIONAL INC (WCC V10.625 PERP A) | COM | 4,900 | $129K | No change |
| CIVIW Civitas Res Inc. WT Exp Class A | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | No change |
| CIVII Civitas Res Inc. WT Exp Class B | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | No change |
| OASPW Chord Energy -CW24 | CHORD ENERGY CORP | 50 | $0 | No change |
| WELLS FARGO & COMPANY (WFC V0 PERP DEPs) | PFD | 1 | $0 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -26.4% | 5.30% | −2.64 |
| ADBE Adobe Inc. | Reduce -93.0% | 0.08% | −1.60 |
| ABBV Abbvie Inc. | Reduce -81.3% | 0.31% | −1.41 |
| AMGN Amgen Inc. | Reduce -93.2% | 0.08% | −1.37 |
| UNH Unitedhealth Group Inc. | Reduce -44.5% | 0.83% | −1.13 |
| HUM Humana Inc. | Reduce -92.0% | 0.05% | −1.03 |
| TSLA Tesla Inc. | Reduce -88.8% | 0.06% | −0.85 |
| AGG iShares Core U.S. Aggregate | Reduce -59.8% | 0.34% | −0.71 |
| MCD McDonald's Corp. | Reduce -90.8% | 0.05% | −0.69 |
| CVX Chevron Corp. | Reduce -56.1% | 0.41% | −0.69 |
| AXP American Express Co. | Reduce -96.6% | 0.02% | −0.64 |
| ZION Zions Bancorp NA | Reduce -99.6% | 0.00% | −0.57 |
| CVS CVS Health Corp. | Reduce -90.9% | 0.04% | −0.55 |
| CDNS Cadence Design SYS Inc. | Reduce -95.4% | 0.02% | −0.53 |
| GWW WW Grainger Inc. | Reduce -72.7% | 0.19% | −0.50 |
| TMUS T-Mobile US Inc. | Reduce -99.4% | 0.00% | −0.47 |
| INTU Intuit Inc. | Reduce -52.5% | 0.31% | −0.47 |
| HD Home Depot Inc. | Reduce -37.3% | 0.56% | −0.44 |
| VRSK Verisk Analytics Inc. | Reduce -55.1% | 0.23% | −0.42 |
| BND Vanguard Total Bond Market | Reduce -65.6% | 0.16% | −0.41 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.37 |
| YUM Yum! Brands Inc. | Reduce -99.5% | 0.00% | −0.37 |
| LULU Lululemon Athletica Inc. | Reduce -98.6% | 0.00% | −0.36 |
| CMCSA Comcast Corp. Class A | Reduce -63.1% | 0.15% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.1% | 1.17% | −0.34 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.33 |
| ORCL Oracle Corp. | Reduce -47.6% | 0.33% | −0.32 |
| ADSK Autodesk Inc. | Reduce -99.0% | 0.00% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -19.9% | 0.35% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -83.5% | 0.04% | −0.24 |
| ORLY O'reilly Automotive Inc. | Reduce -87.3% | 0.03% | −0.23 |
| SKY Champion Homes Inc. | Reduce -73.7% | 0.07% | −0.22 |
| WM Waste Management Inc. | Reduce -67.8% | 0.08% | −0.18 |
| HUBS HubSpot Inc. | Reduce -99.4% | 0.00% | −0.18 |
| MTB M & T Bank Corp. | Reduce -99.5% | 0.00% | −0.15 |
| AWI Armstrong World Industries | Reduce -97.9% | 0.00% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -46.9% | 0.11% | −0.13 |
| COF Capital One Financial Corp. | Reduce -24.5% | 0.29% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Reduce -19.9% | 0.22% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -31.4% | 0.15% | −0.12 |
| CRM Salesforce Inc. | Reduce -70.6% | 0.04% | −0.11 |
| IWN iShares Russell 2000 Value E | Reduce -34.1% | 0.13% | −0.11 |
| PXD Pioneer Natural Resources Co. | Reduce -8.9% | 0.65% | −0.10 |
| HII Huntington Ingalls Industrie | Reduce -65.9% | 0.04% | −0.10 |
| COP Conocophillips | Reduce -10.0% | 0.37% | −0.09 |
| CB Chubb Ltd. | Reduce -68.9% | 0.04% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -79.0% | 0.02% | −0.09 |
| NKE Nike Inc. Class B | Reduce -93.5% | 0.00% | −0.08 |
| DOCU Docusign Inc. | Reduce -54.7% | 0.05% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +134.1% | 2.90% | +1.79 |
| NVDA Nvidia Corp. | Add +0.9% | 5.30% | +1.75 |
| JNJ Johnson & Johnson | Add +326.2% | 1.33% | +0.95 |
| LEN Lennar Corp. Class A | Add +85.8% | 2.17% | +0.92 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.84% | +0.84 |
| COST Costco Wholesale Corp. | Add +2358.9% | 0.87% | +0.83 |
| LLY Eli Lilly & Co. | Add +162.8% | 1.18% | +0.77 |
| TXN Texas Instruments Inc. | Add +78.7% | 2.19% | +0.71 |
| ELV Elevance Health Inc. | Add +128.8% | 1.38% | +0.70 |
| AMAT Applied Materials Inc. | Add +483.9% | 0.82% | +0.68 |
| AMZN Amazon.com Inc. | Add +44.0% | 2.36% | +0.66 |
| ADI Analog Devices Inc. | Add +78.8% | 1.81% | +0.56 |
| WHR Whirlpool Corp. | Add +853.2% | 0.63% | +0.54 |
| AMD Advanced Micro Devices | Add +1882.0% | 0.56% | +0.53 |
| QCOM Qualcomm Inc. | Add +58.4% | 1.55% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 6.85% | +0.51 |
| FSLR First Solar Inc. | New | 0.50% | +0.50 |
| WMT Walmart Inc. | Add +1013.0% | 0.55% | +0.49 |
| TGT Target Corp. | Add +1617.1% | 0.51% | +0.48 |
| VMC Vulcan Materials Co. | New | 0.47% | +0.47 |
| UNP Union Pacific Corp. | Add +123.2% | 1.03% | +0.46 |
| ACM Aecom | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | Add +36.4% | 1.93% | +0.46 |
| XOM Exxon Mobil Corp. | Add +698.8% | 0.50% | +0.43 |
| AAPL Apple Inc. | Add +176.2% | 0.82% | +0.41 |
| NSC Norfolk Southern Corp. | Add +271.1% | 0.52% | +0.36 |
| ROST Ross Stores Inc. | Add +61.3% | 1.28% | +0.36 |
| MHK Mohawk Industries Inc. | Add +83.3% | 0.65% | +0.30 |
| AMP Ameriprise Financial Inc. | Add +31.4% | 1.59% | +0.30 |
| MU Micron Technology Inc. | New | 0.29% | +0.29 |
| SWKS Skyworks Solutions Inc. | Add +88.7% | 0.90% | +0.29 |
| ENPH Enphase Energy Inc. | New | 0.25% | +0.25 |
| VLO Valero Energy Corp. | Add +36.7% | 0.75% | +0.23 |
| LNG Cheniere Energy Inc. | Add +588.8% | 0.28% | +0.23 |
| INTC Intel Corp. | Add +124.4% | 0.56% | +0.21 |
| PHM Pultegroup Inc. | Add +52.1% | 0.67% | +0.21 |
| OKE Oneok Inc. | New | 0.20% | +0.20 |
| CSGP Costar Group Inc. | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +98.6% | 0.44% | +0.18 |
| EBAY eBay Inc. | Add +439.5% | 0.22% | +0.18 |
| AOS Smith (a.o.) Corp. | Add +278.9% | 0.26% | +0.18 |
| NTRS Northern Trust Corp. | Add +66.9% | 0.58% | +0.17 |
| GRMN Garmin Ltd. | Add +17.7% | 1.82% | +0.17 |
| STT State Street Corp. | Add +56.0% | 0.81% | +0.17 |
| QRVO Qorvo Inc. | Add +1088.6% | 0.18% | +0.17 |
| M D C HLDGS INC | Add +33744.7% | 0.17% | +0.16 |
| ALLY Ally Financial Inc. | Add +68.7% | 0.41% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| KR Kroger Co. | Add +42.0% | 0.45% | +0.14 |
| WBA Walgreens Boots Alliance Inc. | New | 0.13% | +0.13 |
Notes & Other Activity Q4 2023 → Q1 2024
| WLLAW Chord Energy Corp.-CW24 | Derivative Contract | Sold out | 322 | $10Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 761 | $4Kbefore exit |
| WLLBW Chord Energy Corp.-CW25 | WT | Sold out | 158 | $3Kbefore exit |
| NBRWF Nabors Industries Ltd. -CW26 | WAR | Sold out | 260 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 930 | $2.0B | NVDA, AAPL, GOOG, MSFT, JNK |
| Q1 2026 | 890 | $1.7B | NVDA, AAPL, GOOG, MSFT, MA |
| Q4 2025 | 895 | $1.9B | MSFT, NVDA, GOOG, AAPL, BRK.B |
| Q3 2025 | 807 | $1.8B | MSFT, NVDA, BRK.B, AAPL, GOOG |
| Q2 2025 | 846 | $1.6B | MSFT, BRK.B, NVDA, AMZN, IEF |
| Q1 2025 | 898 | $1.5B | BRK.B, MSFT, AAPL, AMZN, TLT |
| Q4 2024 | 901 | $1.4B | BRK.B, MSFT, AMZN, NVDA, AAPL |
| Q3 2024 | 835 | $1.5B | BRK.B, MSFT, NVDA, AMZN, AAPL |
| Q2 2024 | 853 | $1.4B | BRK.B, MSFT, NVDA, AMZN, GOOG |
| Q1 2024 | 739 | $1.6B | BRK.B, NVDA, MSFT, MA, GOOG |