Meeder Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Meeder Asset Management Inc. reported 835 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 137 new positions, sold out of 157, added to 339 and reduced 263. The biggest buy was Simon Property (SPG, shares +96914%) and the biggest sale Microsoft (MSFT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000809443
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001398344-24-020213 ↗ filed Nov 7, 2024
Holdings Value
Holdings 835 stocks · $1.5B
| BRK.B Berkshire Hathaway Inc. Class B | 8.55% | 277,985 | $127.9M | Reduce -9.6% |
| MSFT Microsoft Corp. | 5.56% | 193,527 | $83.3M | Reduce -22.8% |
| NVDA Nvidia Corp. | 5.32% | 655,765 | $79.6M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 4.71% | 378,190 | $70.5M | Add +4.5% |
| AAPL Apple Inc. | 4.12% | 264,696 | $61.7M | Add +14.2% |
| TLT iShares 20+ Year Treasury BD | 3.24% | 494,558 | $48.5M | Add +95.3% |
| META Meta Platforms Inc. Class A | 3.19% | 83,538 | $47.8M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 3.05% | 220,799 | $45.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.69% | 240,950 | $40.3M | Reduce -30.7% |
| ABBV Abbvie Inc. | 2.40% | 182,210 | $36.0M | Add +61.8% |
| LLY Eli Lilly & Co. | 2.22% | 37,587 | $33.3M | Add +15.9% |
| JNJ Johnson & Johnson | 2.21% | 204,162 | $33.1M | Reduce -17.3% |
| QCOM Qualcomm Inc. | 1.86% | 163,691 | $27.8M | Add +5.7% |
| SPG Simon Property Group Inc. | 1.85% | 163,953 | $27.7M | Add +96913.6% |
| NFLX Netflix Inc. | 1.70% | 35,774 | $25.4M | Add +119.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.37% | 285,307 | $20.5M | Add +27.0% |
| STT State Street Corp. | 1.24% | 209,391 | $18.5M | Add +26.9% |
| WM Waste Management Inc. | 1.23% | 88,792 | $18.4M | Add +321.6% |
| ROST Ross Stores Inc. | 1.15% | 114,473 | $17.2M | Reduce -15.1% |
| AMGN Amgen Inc. | 1.15% | 53,443 | $17.2M | Add +14.7% |
| ORCL Oracle Corp. | 1.10% | 96,228 | $16.4M | Add +24.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 137,956 | $16.2M | Reduce -41.3% |
| GILD Gilead Sciences Inc. | 1.06% | 190,035 | $15.9M | Add +28.8% |
| MDT Medtronic PLC | 1.01% | 167,961 | $15.1M | Add +47752.1% |
| HCA HCA Healthcare Inc. | 0.94% | 34,523 | $14.0M | Add +303.3% |
| WMT Walmart Inc. | 0.93% | 171,904 | $13.9M | Add +141.3% |
| MHK Mohawk Industries Inc. | 0.91% | 84,535 | $13.6M | Add +8.8% |
| LEN Lennar Corp. Class A | 0.90% | 71,778 | $13.5M | Reduce -46.2% |
| SWKS Skyworks Solutions Inc. | 0.89% | 135,252 | $13.4M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 127,104 | $11.9M | No change |
| BALL Ball Corp. | 0.74% | 162,690 | $11.0M | Add +400.4% |
| MO Altria Group Inc. | 0.66% | 192,679 | $9.8M | Add +56905.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 84,445 | $9.3M | No change |
| AXP American Express Co. | 0.60% | 33,270 | $9.0M | Add +1240.5% |
| NTRS Northern Trust Corp. | 0.60% | 99,781 | $9.0M | Reduce -9.3% |
| KR Kroger Co. | 0.60% | 156,391 | $9.0M | Add +18.1% |
| BR Broadridge Financial Solutio | 0.60% | 41,583 | $8.9M | Add +0.4% |
| MET Metlife Inc. | 0.58% | 106,043 | $8.7M | Add +48101.4% |
| COST Costco Wholesale Corp. | 0.54% | 9,145 | $8.1M | Add +181.2% |
| EME Emcor Group Inc. | 0.54% | 18,656 | $8.0M | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.53% | 48,045 | $8.0M | Add +1042.6% |
| COF Capital One Financial Corp. | 0.53% | 52,959 | $7.9M | Add +685.3% |
| CSGP Costar Group Inc. | 0.52% | 103,276 | $7.8M | Add +978.9% |
| AMAT Applied Materials Inc. | 0.48% | 35,800 | $7.2M | Reduce -20.9% |
| MRK Merck & Co. Inc. | 0.47% | 62,286 | $7.1M | Reduce -75.2% |
| VZ Verizon Communications Inc. | 0.45% | 150,825 | $6.8M | Add +539.9% |
| BG Bunge Global SA | 0.44% | 68,006 | $6.6M | Reduce -18.6% |
| LOW Lowe's Cos Inc. | 0.43% | 23,829 | $6.5M | Add +693.5% |
| EHC Encompass Health Corp. | 0.43% | 66,405 | $6.4M | Add +43.9% |
| FAF First American Financial | 0.42% | 94,198 | $6.2M | Add +295.2% |
| MA Mastercard Inc. Class A | 0.39% | 11,894 | $5.9M | Reduce -9.1% |
| MU Micron Technology Inc. | 0.38% | 54,683 | $5.7M | Add +141.7% |
| CNC Centene Corp. | 0.38% | 74,945 | $5.6M | Add +10.2% |
| EOG EOG Resources Inc. | 0.36% | 44,140 | $5.4M | Reduce -15.4% |
| ETR Entergy Corp. | 0.34% | 39,219 | $5.2M | Add +209.1% |
| HII Huntington Ingalls Industrie | 0.34% | 19,458 | $5.1M | Add +6.2% |
| AIG American International Group | 0.34% | 69,915 | $5.1M | Add +9003.5% |
| WHR Whirlpool Corp. | 0.34% | 47,776 | $5.1M | Add +379.4% |
| GGG Graco Inc. | 0.33% | 56,396 | $4.9M | Add +9.6% |
| TGT Target Corp. | 0.31% | 29,872 | $4.7M | Reduce -31.6% |
| KMB Kimberly-Clark Corp. | 0.31% | 32,226 | $4.6M | Add +45288.7% |
| CPRT Copart Inc. | 0.31% | 87,380 | $4.6M | Add +15096.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 58,023 | $4.5M | No change |
| LVS Las Vegas Sands Corp. | 0.30% | 89,743 | $4.5M | Add +97.2% |
| AOS Smith (a.o.) Corp. | 0.30% | 49,998 | $4.5M | No change |
| TT Trane Technologies PLC | 0.29% | 11,324 | $4.4M | Reduce -0.7% |
| TER Teradyne Inc. | 0.29% | 32,799 | $4.4M | Add +20.6% |
| BURL Burlington Stores Inc. | 0.29% | 16,576 | $4.4M | Add +40.8% |
| EEFT Euronet Worldwide Inc. | 0.29% | 43,152 | $4.3M | Add +940.1% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 42,354 | $4.2M | Add +1441.8% |
| ALLE Allegion PLC | 0.28% | 28,692 | $4.2M | No change |
| CI The Cigna Group | 0.27% | 11,800 | $4.1M | Add +353.5% |
| BCC Boise Cascade Co. | 0.26% | 27,791 | $3.9M | Add +55.8% |
| ADI Analog Devices Inc. | 0.25% | 16,460 | $3.8M | Reduce -87.7% |
| EWBC East West Bancorp Inc. | 0.25% | 44,895 | $3.7M | New |
| DAL Delta Air Lines Inc. | 0.24% | 71,861 | $3.6M | Reduce -30.1% |
| RTX RTX Corp. | 0.24% | 29,518 | $3.6M | Add +3872.8% |
| SNX TD Synnex Corp. | 0.24% | 29,407 | $3.5M | Add +112.5% |
| CROX Crocs Inc. | 0.24% | 24,349 | $3.5M | Add +585.5% |
| LPX Louisiana-Pacific Corp. | 0.22% | 31,089 | $3.3M | Add +754.3% |
| UAL United Airlines Holdings Inc. | 0.22% | 56,439 | $3.2M | Reduce -55.3% |
| BWXT BWX Technologies Inc. | 0.21% | 28,713 | $3.1M | Add +14.5% |
| ON On Semiconductor | 0.21% | 42,621 | $3.1M | Add +47.8% |
| ALLY Ally Financial Inc. | 0.20% | 86,164 | $3.1M | Reduce -46.3% |
| UHS Universal Health Services-B | 0.20% | 13,087 | $3.0M | Add +81.0% |
| BBY Best Buy Co. Inc. | 0.19% | 27,845 | $2.9M | Reduce -33.3% |
| TAP Molson Coors Beverage Co. Class B | 0.19% | 49,641 | $2.9M | New |
| CMCSA Comcast Corp. Class A | 0.19% | 66,413 | $2.8M | Add +271.7% |
| FSLR First Solar Inc. | 0.18% | 11,006 | $2.7M | Reduce -28.8% |
| SYF Synchrony Financial | 0.18% | 53,348 | $2.7M | Add +1166.6% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.17% | 42,906 | $2.6M | New |
| CMA Comerica Inc. | 0.17% | 43,134 | $2.6M | Add +21148.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 14,844 | $2.5M | Reduce -28.7% |
| NFG National Fuel Gas Co. | 0.16% | 39,574 | $2.4M | New |
| LRCX Lam Research Corp. | 0.16% | 2,875 | $2.3M | Add +4323.1% |
| XYZ Block Inc. | 0.16% | 34,864 | $2.3M | Reduce -13.1% |
| MUR Murphy Oil Corp. | 0.15% | 66,142 | $2.2M | New |
| SLVM Sylvamo Corp. | 0.15% | 25,800 | $2.2M | No change |
| LULU Lululemon Athletica Inc. | 0.14% | 7,889 | $2.1M | Reduce -21.9% |
| AVGO Broadcom Inc. | 0.14% | 12,252 | $2.1M | Reduce -88.8% |
Other holdings (6): 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 |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 6 | $18 | New |
| 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: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -22.8% | 5.56% | −2.29 |
| ADI Analog Devices Inc. | Reduce -87.7% | 0.25% | −1.89 |
| GOOG Alphabet Inc. Class C | Reduce -30.7% | 2.69% | −1.78 |
| MRK Merck & Co. Inc. | Reduce -75.2% | 0.47% | −1.70 |
| ELV Elevance Health Inc. | Reduce -95.0% | 0.08% | −1.63 |
| AVGO Broadcom Inc. | Reduce -88.8% | 0.14% | −1.10 |
| AMP Ameriprise Financial Inc. | Reduce -99.9% | 0.00% | −1.08 |
| TJX TJX Companies Inc. | Reduce -41.3% | 1.08% | −0.73 |
| NVDA Nvidia Corp. | Reduce -5.5% | 5.32% | −0.69 |
| LDOS Leidos Holdings Inc. | Reduce -88.1% | 0.10% | −0.67 |
| FANG Diamondback Energy Inc. | Reduce -86.7% | 0.07% | −0.60 |
| LEN Lennar Corp. Class A | Reduce -46.2% | 0.90% | −0.50 |
| XOM Exxon Mobil Corp. | Reduce -83.9% | 0.09% | −0.47 |
| MCHP Microchip Technology Inc. | Reduce -99.3% | 0.00% | −0.46 |
| ORLY O'reilly Automotive Inc. | Reduce -87.3% | 0.06% | −0.38 |
| AMD Advanced Micro Devices | Reduce -97.3% | 0.01% | −0.36 |
| INTC Intel Corp. | Reduce -82.5% | 0.05% | −0.36 |
| MSM MSC Industrial Direct Co. Class A | Reduce -72.6% | 0.13% | −0.33 |
| ZTS Zoetis Inc. | Reduce -88.1% | 0.05% | −0.33 |
| JNJ Johnson & Johnson | Reduce -17.3% | 2.21% | −0.32 |
| AMAT Applied Materials Inc. | Reduce -20.9% | 0.48% | −0.27 |
| OC Owens Corning | Reduce -99.9% | 0.00% | −0.26 |
| ALLY Ally Financial Inc. | Reduce -46.3% | 0.20% | −0.24 |
| CASY Casey's General Stores Inc. | Reduce -99.2% | 0.00% | −0.24 |
| KLAC KLA Corp. | Reduce -97.7% | 0.00% | −0.23 |
| ROST Ross Stores Inc. | Reduce -15.1% | 1.15% | −0.22 |
| ULTA Ulta Beauty Inc. | Reduce -99.5% | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 8.55% | −0.22 |
| UAL United Airlines Holdings Inc. | Reduce -55.3% | 0.22% | −0.22 |
| CAH Cardinal Health Inc. | Reduce -99.7% | 0.00% | −0.21 |
| ACM Aecom | Reduce -67.8% | 0.11% | −0.20 |
| FAST Fastenal Co. | Reduce -64.1% | 0.13% | −0.20 |
| HD Home Depot Inc. | Reduce -93.8% | 0.01% | −0.20 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.20 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.19 |
| COP Conocophillips | Reduce -83.9% | 0.03% | −0.19 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.19 |
| BG Bunge Global SA | Reduce -18.6% | 0.44% | −0.19 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Reduce -31.6% | 0.31% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -82.7% | 0.03% | −0.14 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -0.1% | 0.89% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| QRVO Qorvo Inc. | Reduce -65.3% | 0.05% | −0.11 |
| NVR NVR Inc. | Reduce -74.2% | 0.05% | −0.11 |
| TXRH Texas Roadhouse Inc. | Reduce -54.4% | 0.08% | −0.10 |
| ORA Ormat Technologies Inc. | Reduce -72.7% | 0.04% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -28.7% | 0.16% | −0.10 |
| DAL Delta Air Lines Inc. | Reduce -30.1% | 0.24% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| SPG Simon Property Group Inc. | Add +96913.6% | 1.85% | +1.85 |
| TLT iShares 20+ Year Treasury BD | Add +95.3% | 3.24% | +1.61 |
| ABBV Abbvie Inc. | Add +61.8% | 2.40% | +1.05 |
| MDT Medtronic PLC | Add +47752.1% | 1.01% | +1.01 |
| NFLX Netflix Inc. | Add +119.7% | 1.70% | +0.92 |
| WM Waste Management Inc. | Add +321.6% | 1.23% | +0.92 |
| HCA HCA Healthcare Inc. | Add +303.3% | 0.94% | +0.74 |
| AAPL Apple Inc. | Add +14.2% | 4.12% | +0.70 |
| MO Altria Group Inc. | Add +56905.6% | 0.66% | +0.66 |
| BALL Ball Corp. | Add +400.4% | 0.74% | +0.60 |
| WMT Walmart Inc. | Add +141.3% | 0.93% | +0.59 |
| MET Metlife Inc. | Add +48101.4% | 0.58% | +0.58 |
| AXP American Express Co. | Add +1240.5% | 0.60% | +0.56 |
| PAYC Paycom Software Inc. | Add +1042.6% | 0.53% | +0.49 |
| CSGP Costar Group Inc. | Add +978.9% | 0.52% | +0.47 |
| COF Capital One Financial Corp. | Add +685.3% | 0.53% | +0.46 |
| BNY Bank of New York Mellon Corp. | Add +27.0% | 1.37% | +0.43 |
| LOW Lowe's Cos Inc. | Add +693.5% | 0.43% | +0.38 |
| VZ Verizon Communications Inc. | Add +539.9% | 0.45% | +0.38 |
| STT State Street Corp. | Add +26.9% | 1.24% | +0.38 |
| GILD Gilead Sciences Inc. | Add +28.8% | 1.06% | +0.35 |
| COST Costco Wholesale Corp. | Add +181.2% | 0.54% | +0.35 |
| AIG American International Group | Add +9003.5% | 0.34% | +0.34 |
| ORCL Oracle Corp. | Add +24.9% | 1.10% | +0.33 |
| FAF First American Financial | Add +295.2% | 0.42% | +0.33 |
| KMB Kimberly-Clark Corp. | Add +45288.7% | 0.31% | +0.31 |
| CPRT Copart Inc. | Add +15096.5% | 0.31% | +0.30 |
| MHK Mohawk Industries Inc. | Add +8.8% | 0.91% | +0.29 |
| WHR Whirlpool Corp. | Add +379.4% | 0.34% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Add +1441.8% | 0.28% | +0.26 |
| EEFT Euronet Worldwide Inc. | Add +940.1% | 0.29% | +0.26 |
| ETR Entergy Corp. | Add +209.1% | 0.34% | +0.25 |
| EWBC East West Bancorp Inc. | New | 0.25% | +0.25 |
| RTX RTX Corp. | Add +3872.8% | 0.24% | +0.23 |
| CI The Cigna Group | Add +353.5% | 0.27% | +0.21 |
| LPX Louisiana-Pacific Corp. | Add +754.3% | 0.22% | +0.20 |
| CROX Crocs Inc. | Add +585.5% | 0.24% | +0.20 |
| TAP Molson Coors Beverage Co. Class B | New | 0.19% | +0.19 |
| SITC Site Centers Corp. | New | 0.17% | +0.17 |
| CMA Comerica Inc. | Add +21148.3% | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +141.7% | 0.38% | +0.17 |
| LLY Eli Lilly & Co. | Add +15.9% | 2.22% | +0.17 |
| SYF Synchrony Financial | Add +1166.6% | 0.18% | +0.16 |
| LVS Las Vegas Sands Corp. | Add +97.2% | 0.30% | +0.16 |
| NFG National Fuel Gas Co. | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +4323.1% | 0.16% | +0.15 |
| EHC Encompass Health Corp. | Add +43.9% | 0.43% | +0.15 |
| MUR Murphy Oil Corp. | New | 0.15% | +0.15 |
| CMCSA Comcast Corp. Class A | Add +271.7% | 0.19% | +0.14 |
| KR Kroger Co. | Add +18.1% | 0.60% | +0.14 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 6 | $18 |
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 |