Meeder Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Meeder Asset Management Inc. reported 853 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Nvidia (NVDA, 6.0%). Compared with Q1 2024, it opened 297 new positions, sold out of 186, added to 272 and reduced 234. The biggest buy was Apple (AAPL, shares +206%) and the biggest sale Mastercard Class A (MA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000809443
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001398344-24-014093 ↗ filed Aug 8, 2024
Holdings Value
Holdings 853 stocks · $1.4B
| BRK.B Berkshire Hathaway Inc. Class B | 8.77% | 307,428 | $125.1M | Add +19.1% |
| MSFT Microsoft Corp. | 7.85% | 250,657 | $112.0M | Add +25.7% |
| NVDA Nvidia Corp. | 6.01% | 693,693 | $85.7M | Reduce -25.3% |
| AMZN Amazon.com Inc. | 4.90% | 361,882 | $69.9M | Add +74.8% |
| GOOG Alphabet Inc. Class C | 4.47% | 347,835 | $63.8M | Add +9.1% |
| AAPL Apple Inc. | 3.42% | 231,878 | $48.8M | Add +206.2% |
| TXN Texas Instruments Inc. | 3.06% | 224,258 | $43.6M | Add +12.8% |
| META Meta Platforms Inc. Class A | 3.03% | 85,632 | $43.2M | Reduce -9.5% |
| JNJ Johnson & Johnson | 2.53% | 246,878 | $36.1M | Add +85.8% |
| MRK Merck & Co. Inc. | 2.18% | 250,795 | $31.0M | Add +2267.3% |
| QCOM Qualcomm Inc. | 2.16% | 154,903 | $30.9M | Add +6.8% |
| ADI Analog Devices Inc. | 2.14% | 133,752 | $30.5M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 2.06% | 32,420 | $29.4M | Add +34.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 234,845 | $25.9M | Add +392.7% |
| ELV Elevance Health Inc. | 1.71% | 45,030 | $24.4M | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 1.63% | 253,216 | $23.2M | New |
| LEN Lennar Corp. Class A | 1.40% | 133,405 | $20.0M | Reduce -33.3% |
| ROST Ross Stores Inc. | 1.37% | 134,810 | $19.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.35% | 112,617 | $19.3M | Add +322.0% |
| AVGO Broadcom Inc. | 1.24% | 10,988 | $17.6M | Reduce -52.2% |
| AMP Ameriprise Financial Inc. | 1.08% | 36,043 | $15.4M | Reduce -37.4% |
| AMGN Amgen Inc. | 1.02% | 46,608 | $14.6M | Add +963.4% |
| SWKS Skyworks Solutions Inc. | 1.01% | 135,354 | $14.4M | Add +3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.94% | 224,728 | $13.5M | Add +312.2% |
| STT State Street Corp. | 0.86% | 165,061 | $12.2M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 127,104 | $11.2M | Reduce -54.4% |
| NFLX Netflix Inc. | 0.77% | 16,282 | $11.0M | Add +156.4% |
| LDOS Leidos Holdings Inc. | 0.76% | 74,729 | $10.9M | Add +12110.6% |
| ORCL Oracle Corp. | 0.76% | 77,077 | $10.9M | Add +85.5% |
| AMAT Applied Materials Inc. | 0.75% | 45,239 | $10.7M | Reduce -27.9% |
| GILD Gilead Sciences Inc. | 0.71% | 147,591 | $10.1M | Add +96.0% |
| FANG Diamondback Energy Inc. | 0.67% | 47,805 | $9.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 84,445 | $9.3M | Reduce -30.0% |
| NTRS Northern Trust Corp. | 0.65% | 110,003 | $9.2M | Add +5.9% |
| BG Bunge Global SA | 0.63% | 83,519 | $8.9M | New |
| MHK Mohawk Industries Inc. | 0.62% | 77,672 | $8.8M | Reduce -0.8% |
| BR Broadridge Financial Solutio | 0.57% | 41,407 | $8.2M | Add +620.3% |
| XOM Exxon Mobil Corp. | 0.56% | 69,360 | $8.0M | Add +2.0% |
| EME Emcor Group Inc. | 0.48% | 18,672 | $6.8M | Add +0.2% |
| KR Kroger Co. | 0.46% | 132,463 | $6.6M | Add +6.4% |
| MSM MSC Industrial Direct Co. Class A | 0.46% | 83,374 | $6.6M | Add +2.3% |
| EOG EOG Resources Inc. | 0.46% | 52,180 | $6.6M | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.46% | 71,436 | $6.5M | Reduce -17.4% |
| TGT Target Corp. | 0.45% | 43,694 | $6.5M | Reduce -4.3% |
| ALLY Ally Financial Inc. | 0.45% | 160,390 | $6.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.44% | 5,891 | $6.2M | Add +1200.4% |
| UAL United Airlines Holdings Inc. | 0.43% | 126,202 | $6.1M | Reduce -0.7% |
| INTC Intel Corp. | 0.41% | 189,351 | $5.9M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.40% | 13,080 | $5.8M | Reduce -87.0% |
| ZTS Zoetis Inc. | 0.38% | 31,170 | $5.4M | Add +175.3% |
| AMD Advanced Micro Devices | 0.37% | 32,908 | $5.3M | Reduce -32.9% |
| DAL Delta Air Lines Inc. | 0.34% | 102,826 | $4.9M | Add +22.2% |
| WMT Walmart Inc. | 0.34% | 71,252 | $4.8M | Reduce -50.5% |
| FAST Fastenal Co. | 0.33% | 75,577 | $4.7M | Reduce -67.3% |
| ACM Aecom | 0.32% | 51,635 | $4.6M | Reduce -30.8% |
| HII Huntington Ingalls Industrie | 0.32% | 18,322 | $4.5M | Add +664.4% |
| CNC Centene Corp. | 0.32% | 68,008 | $4.5M | Reduce 0.0% |
| WM Waste Management Inc. | 0.31% | 21,060 | $4.5M | Add +249.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 58,023 | $4.2M | Reduce -76.8% |
| AOS Smith (a.o.) Corp. | 0.29% | 49,998 | $4.1M | Add +9.8% |
| GGG Graco Inc. | 0.29% | 51,444 | $4.1M | Add +204.4% |
| TER Teradyne Inc. | 0.28% | 27,204 | $4.0M | Add +25.2% |
| EHC Encompass Health Corp. | 0.28% | 46,163 | $4.0M | Add +367.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 20,817 | $3.8M | Reduce -27.0% |
| OC Owens Corning | 0.26% | 21,648 | $3.8M | Reduce -28.1% |
| TT Trane Technologies PLC | 0.26% | 11,405 | $3.8M | Reduce -5.2% |
| BBY Best Buy Co. Inc. | 0.25% | 41,736 | $3.5M | Add +546.5% |
| FSLR First Solar Inc. | 0.24% | 15,448 | $3.5M | Reduce -66.9% |
| CASY Casey's General Stores Inc. | 0.24% | 9,085 | $3.5M | Add +70.3% |
| ALLE Allegion PLC | 0.24% | 28,692 | $3.4M | Reduce -1.7% |
| KLAC KLA Corp. | 0.23% | 3,991 | $3.3M | Reduce -6.9% |
| ULTA Ulta Beauty Inc. | 0.22% | 8,242 | $3.2M | Add +26487.1% |
| COP Conocophillips | 0.22% | 27,255 | $3.1M | Reduce -40.9% |
| HD Home Depot Inc. | 0.21% | 8,907 | $3.1M | Reduce -61.5% |
| LULU Lululemon Athletica Inc. | 0.21% | 10,108 | $3.0M | Add +7675.4% |
| MU Micron Technology Inc. | 0.21% | 22,624 | $3.0M | Reduce -42.4% |
| CAH Cardinal Health Inc. | 0.21% | 30,033 | $3.0M | Add +47571.4% |
| KEX Kirby Corp. | 0.20% | 23,776 | $2.8M | Add +78.4% |
| BURL Burlington Stores Inc. | 0.20% | 11,772 | $2.8M | Add +50.3% |
| HIBB Hibbett Inc. | 0.20% | 32,276 | $2.8M | New |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 27,355 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.19% | 3,252 | $2.8M | Reduce -82.6% |
| HCA HCA Healthcare Inc. | 0.19% | 8,561 | $2.8M | Add +1162.7% |
| ENPH Enphase Energy Inc. | 0.19% | 26,676 | $2.7M | Reduce -19.6% |
| TXRH Texas Roadhouse Inc. | 0.19% | 15,395 | $2.6M | New |
| XYZ Block Inc. | 0.18% | 40,108 | $2.6M | Add +44464.4% |
| MCK McKesson Corp. | 0.17% | 4,127 | $2.4M | Reduce -82.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,692 | $2.4M | Reduce -82.3% |
| WIRE Encore Wire Corp. | 0.17% | 8,228 | $2.4M | New |
| BWXT BWX Technologies Inc. | 0.17% | 25,073 | $2.4M | New |
| NVR NVR Inc. | 0.16% | 306 | $2.3M | No change |
| CBSH Commerce Bancshares Inc. | 0.16% | 40,862 | $2.3M | New |
| QRVO Qorvo Inc. | 0.16% | 19,442 | $2.3M | Reduce -23.7% |
| CRUS Cirrus Logic Inc. | 0.15% | 16,859 | $2.2M | No change |
| BCC Boise Cascade Co. | 0.15% | 17,833 | $2.1M | Add +10.4% |
| INTU Intuit Inc. | 0.15% | 3,221 | $2.1M | Reduce -57.7% |
| ALK Alaska Air Group Inc. | 0.14% | 49,869 | $2.0M | New |
| LVS Las Vegas Sands Corp. | 0.14% | 45,520 | $2.0M | Add +16333.2% |
| ORA Ormat Technologies Inc. | 0.14% | 28,077 | $2.0M | Add +194.6% |
| ON On Semiconductor | 0.14% | 28,830 | $2.0M | Add +10.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $127K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESCO INTERNATIONAL INC (WCC V10.625 PERP A) | COM | 4,900 | $127K | 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: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -87.0% | 0.40% | −2.66 |
| GRMN Garmin Ltd. | Reduce -95.7% | 0.10% | −1.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.28 |
| FERG Ferguson Jersey Ltd. | Reduce -89.7% | 0.11% | −0.94 |
| UNP Union Pacific Corp. | Reduce -90.7% | 0.10% | −0.93 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -76.8% | 0.30% | −0.88 |
| FAST Fastenal Co. | Reduce -67.3% | 0.33% | −0.79 |
| EMB iShares JP Morgan Usd Emergi | Reduce -54.4% | 0.79% | −0.79 |
| LEN Lennar Corp. Class A | Reduce -33.3% | 1.40% | −0.77 |
| DHI D.R. Horton Inc. | Reduce -88.3% | 0.09% | −0.71 |
| VLO Valero Energy Corp. | Reduce -92.2% | 0.06% | −0.69 |
| AVGO Broadcom Inc. | Reduce -52.2% | 1.24% | −0.69 |
| COST Costco Wholesale Corp. | Reduce -82.6% | 0.19% | −0.67 |
| UNH Unitedhealth Group Inc. | Reduce -82.3% | 0.17% | −0.66 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.65 |
| MCK McKesson Corp. | Reduce -82.2% | 0.17% | −0.62 |
| PHM Pultegroup Inc. | Reduce -91.8% | 0.06% | −0.62 |
| WHR Whirlpool Corp. | Reduce -88.0% | 0.07% | −0.56 |
| AMP Ameriprise Financial Inc. | Reduce -37.4% | 1.08% | −0.51 |
| NSC Norfolk Southern Corp. | Reduce -87.1% | 0.06% | −0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -92.0% | 0.05% | −0.45 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.43 |
| VMC Vulcan Materials Co. | Reduce -90.0% | 0.05% | −0.42 |
| BMY Bristol-Myers Squibb Co. | Reduce -87.4% | 0.05% | −0.40 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.36 |
| HD Home Depot Inc. | Reduce -61.5% | 0.21% | −0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.34 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.34 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.34 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.34 |
| CI The Cigna Group | Reduce -84.1% | 0.06% | −0.31 |
| CVX Chevron Corp. | Reduce -74.2% | 0.12% | −0.30 |
| BLDR Builders Firstsource Inc. | Reduce -99.7% | 0.00% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.29 |
| FSLR First Solar Inc. | Reduce -66.9% | 0.24% | −0.25 |
| TOL Toll Brothers Inc. | Reduce -88.5% | 0.03% | −0.24 |
| VRSK Verisk Analytics Inc. | Reduce -99.4% | 0.00% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -84.6% | 0.05% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.22 |
| COF Capital One Financial Corp. | Reduce -77.8% | 0.07% | −0.22 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.22 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Reduce -50.5% | 0.34% | −0.21 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.21 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.20 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -30.0% | 0.65% | −0.19 |
| AMD Advanced Micro Devices | Reduce -32.9% | 0.37% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +206.2% | 3.42% | +2.60 |
| MSFT Microsoft Corp. | Add +25.7% | 7.85% | +2.56 |
| AMZN Amazon.com Inc. | Add +74.8% | 4.90% | +2.54 |
| MRK Merck & Co. Inc. | Add +2267.3% | 2.18% | +2.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.1% | 8.77% | +1.91 |
| TLT iShares 20+ Year Treasury BD | New | 1.63% | +1.63 |
| TJX TJX Companies Inc. | Add +392.7% | 1.81% | +1.51 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 4.47% | +1.41 |
| JNJ Johnson & Johnson | Add +85.8% | 2.53% | +1.20 |
| ABBV Abbvie Inc. | Add +322.0% | 1.35% | +1.05 |
| AMGN Amgen Inc. | Add +963.4% | 1.02% | +0.94 |
| LLY Eli Lilly & Co. | Add +34.7% | 2.06% | +0.88 |
| TXN Texas Instruments Inc. | Add +12.8% | 3.06% | +0.87 |
| LDOS Leidos Holdings Inc. | Add +12110.6% | 0.76% | +0.76 |
| BNY Bank of New York Mellon Corp. | Add +312.2% | 0.94% | +0.75 |
| BG Bunge Global SA | New | 0.63% | +0.63 |
| QCOM Qualcomm Inc. | Add +6.8% | 2.16% | +0.61 |
| NFLX Netflix Inc. | Add +156.4% | 0.77% | +0.53 |
| BR Broadridge Financial Solutio | Add +620.3% | 0.57% | +0.50 |
| ORCL Oracle Corp. | Add +85.5% | 0.76% | +0.43 |
| ORLY O'reilly Automotive Inc. | Add +1200.4% | 0.44% | +0.40 |
| GILD Gilead Sciences Inc. | Add +96.0% | 0.71% | +0.36 |
| ELV Elevance Health Inc. | Add +7.1% | 1.71% | +0.33 |
| HII Huntington Ingalls Industrie | Add +664.4% | 0.32% | +0.27 |
| ZTS Zoetis Inc. | Add +175.3% | 0.38% | +0.26 |
| WM Waste Management Inc. | Add +249.9% | 0.31% | +0.23 |
| EHC Encompass Health Corp. | Add +367.4% | 0.28% | +0.23 |
| ULTA Ulta Beauty Inc. | Add +26487.1% | 0.22% | +0.22 |
| BBY Best Buy Co. Inc. | Add +546.5% | 0.25% | +0.21 |
| LULU Lululemon Athletica Inc. | Add +7675.4% | 0.21% | +0.21 |
| CAH Cardinal Health Inc. | Add +47571.4% | 0.21% | +0.21 |
| HIBB Hibbett Inc. | New | 0.20% | +0.20 |
| CFR Cullen/Frost Bankers Inc. | New | 0.19% | +0.19 |
| GGG Graco Inc. | Add +204.4% | 0.29% | +0.19 |
| TXRH Texas Roadhouse Inc. | New | 0.19% | +0.19 |
| XYZ Block Inc. | Add +44464.4% | 0.18% | +0.18 |
| HCA HCA Healthcare Inc. | Add +1162.7% | 0.19% | +0.18 |
| WIRE Encore Wire Corp. | New | 0.17% | +0.17 |
| BWXT BWX Technologies Inc. | New | 0.17% | +0.17 |
| CBSH Commerce Bancshares Inc. | New | 0.16% | +0.16 |
| ALK Alaska Air Group Inc. | New | 0.14% | +0.14 |
| LVS Las Vegas Sands Corp. | Add +16333.2% | 0.14% | +0.14 |
| BALL Ball Corp. | New | 0.14% | +0.14 |
| CASY Casey's General Stores Inc. | Add +70.3% | 0.24% | +0.14 |
| TER Teradyne Inc. | Add +25.2% | 0.28% | +0.13 |
| KEX Kirby Corp. | Add +78.4% | 0.20% | +0.12 |
| SMAR Smartsheet Inc. Class A | Add +933.6% | 0.13% | +0.12 |
| SWKS Skyworks Solutions Inc. | Add +3.3% | 1.01% | +0.11 |
| SNX TD Synnex Corp. | Add +4293.6% | 0.11% | +0.11 |
| ORA Ormat Technologies Inc. | Add +194.6% | 0.14% | +0.10 |
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 |