Meeder Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Meeder Asset Management Inc. reported 898 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.6% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 5.7%). Compared with Q4 2024, it opened 175 new positions, sold out of 179, added to 238 and reduced 380. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Texas Instruments (TXN, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000809443
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001398344-25-008929 ↗ filed May 7, 2025
Holdings Value
Holdings 898 stocks · $1.5B
| BRK.B Berkshire Hathaway Inc. Class B | 8.58% | 238,759 | $127.2M | Reduce -14.8% |
| MSFT Microsoft Corp. | 7.53% | 297,062 | $111.5M | Reduce -1.1% |
| AAPL Apple Inc. | 5.72% | 381,498 | $84.7M | Add +28.2% |
| AMZN Amazon.com Inc. | 4.88% | 380,355 | $72.4M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 4.63% | 753,244 | $68.6M | New |
| NVDA Nvidia Corp. | 4.43% | 605,411 | $65.6M | Add +6.7% |
| META Meta Platforms Inc. Class A | 3.24% | 83,222 | $48.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 3.10% | 48,518 | $45.9M | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 3.04% | 496,559 | $45.0M | New |
| GOOG Alphabet Inc. Class C | 2.91% | 276,123 | $43.1M | Add +19.9% |
| MA Mastercard Inc. Class A | 2.64% | 71,346 | $39.1M | Add +1.1% |
| SPG Simon Property Group Inc. | 1.87% | 167,253 | $27.8M | Add +2.0% |
| WMT Walmart Inc. | 1.81% | 306,099 | $26.9M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.62% | 285,528 | $23.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.29% | 23,234 | $19.2M | Reduce -25.8% |
| GILD Gilead Sciences Inc. | 1.27% | 168,027 | $18.8M | Reduce -21.7% |
| ECL Ecolab Inc. | 1.24% | 72,478 | $18.4M | Add +1657.9% |
| DOV Dover Corp. | 1.18% | 99,492 | $17.5M | Add +87946.0% |
| STT State Street Corp. | 1.16% | 191,965 | $17.2M | Add +0.1% |
| EOG EOG Resources Inc. | 1.09% | 125,873 | $16.1M | Add +182.7% |
| TXN Texas Instruments Inc. | 0.93% | 76,301 | $13.7M | Reduce -69.0% |
| JNJ Johnson & Johnson | 0.87% | 77,957 | $12.9M | Add +232.5% |
| ORCL Oracle Corp. | 0.79% | 84,229 | $11.8M | Reduce -19.8% |
| MAS Masco Corp. | 0.79% | 167,617 | $11.7M | Reduce -29.4% |
| XOM Exxon Mobil Corp. | 0.78% | 97,432 | $11.6M | Add +985.5% |
| NFLX Netflix Inc. | 0.77% | 12,205 | $11.4M | Add +1259.1% |
| AMGN Amgen Inc. | 0.76% | 36,155 | $11.3M | Add +25725.0% |
| YUM Yum! Brands Inc. | 0.76% | 71,407 | $11.2M | Add +37882.4% |
| BLD Topbuild Corp. | 0.73% | 35,570 | $10.8M | Add +312.6% |
| AVGO Broadcom Inc. | 0.73% | 64,403 | $10.8M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.72% | 50,947 | $10.7M | Add +348.0% |
| NFG National Fuel Gas Co. | 0.72% | 134,279 | $10.6M | Add +273.6% |
| BALL Ball Corp. | 0.67% | 191,593 | $10.0M | Add +2.3% |
| PM Philip Morris International | 0.63% | 58,654 | $9.3M | Add +21867.8% |
| CSGP Costar Group Inc. | 0.61% | 113,708 | $9.0M | Add +721.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 89,192 | $8.8M | Add +192.8% |
| TGT Target Corp. | 0.58% | 81,811 | $8.5M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.57% | 185,080 | $8.4M | Reduce -0.3% |
| EHC Encompass Health Corp. | 0.53% | 76,878 | $7.8M | Add +12.1% |
| UAL United Airlines Holdings Inc. | 0.52% | 112,173 | $7.7M | Add +2.2% |
| TRGP Targa Resources Corp. | 0.47% | 34,559 | $6.9M | Add +1895.3% |
| LYV Live Nation Entertainment Inc. | 0.42% | 47,658 | $6.2M | New |
| DAL Delta Air Lines Inc. | 0.41% | 140,871 | $6.1M | Reduce -0.1% |
| MOH Molina Healthcare Inc. | 0.40% | 17,775 | $5.9M | Add +449.3% |
| TMUS T-Mobile US Inc. | 0.38% | 21,305 | $5.7M | Add +7481.9% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 77,110 | $5.6M | Reduce -14.5% |
| D Dominion Energy Inc. | 0.36% | 94,773 | $5.3M | Add +154.0% |
| AXP American Express Co. | 0.36% | 19,739 | $5.3M | Add +631.6% |
| CMA Comerica Inc. | 0.34% | 84,408 | $5.0M | Add +0.3% |
| CAH Cardinal Health Inc. | 0.34% | 36,143 | $5.0M | Reduce -50.2% |
| STLD Steel Dynamics Inc. | 0.33% | 39,669 | $5.0M | Add +43976.7% |
| WMB Williams Cos Inc. | 0.33% | 81,724 | $4.9M | Add +248.9% |
| BCC Boise Cascade Co. | 0.32% | 48,858 | $4.8M | Add +43.3% |
| EQT Eqt Corp. | 0.32% | 88,408 | $4.7M | New |
| TSLA Tesla Inc. | 0.31% | 17,614 | $4.6M | Reduce -75.0% |
| BPOP Popular Inc. | 0.30% | 48,114 | $4.4M | Add +64.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 58,023 | $4.4M | No change |
| SR Spire Inc. | 0.30% | 56,014 | $4.4M | New |
| HWC Hancock Whitney Corp. | 0.29% | 81,150 | $4.3M | New |
| BWXT BWX Technologies Inc. | 0.28% | 42,249 | $4.2M | Add +6.5% |
| BKH Black Hills Corp. | 0.28% | 67,665 | $4.1M | New |
| QCOM Qualcomm Inc. | 0.27% | 25,914 | $4.0M | Reduce -83.0% |
| NEM Newmont Corp. | 0.26% | 81,142 | $3.9M | Add +131.3% |
| ELV Elevance Health Inc. | 0.26% | 8,891 | $3.9M | Add +13371.2% |
| TT Trane Technologies PLC | 0.26% | 11,368 | $3.8M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.25% | 23,501 | $3.8M | Add +270.6% |
| ALLE Allegion PLC | 0.25% | 28,692 | $3.7M | No change |
| CTAS Cintas Corp. | 0.24% | 17,100 | $3.5M | Add +8900.0% |
| HXL Hexcel Corp. | 0.23% | 63,537 | $3.5M | Add +113.6% |
| KR Kroger Co. | 0.23% | 50,097 | $3.4M | Reduce -70.3% |
| DVN Devon Energy Corp. | 0.22% | 88,408 | $3.3M | Add +52.6% |
| NEE Nextera Energy Inc. | 0.22% | 46,368 | $3.3M | Add +658.5% |
| CMCSA Comcast Corp. Class A | 0.22% | 88,852 | $3.3M | Reduce -58.9% |
| SYF Synchrony Financial | 0.22% | 61,738 | $3.3M | Reduce -31.4% |
| ALLY Ally Financial Inc. | 0.22% | 88,947 | $3.2M | No change |
| FAF First American Financial | 0.22% | 49,369 | $3.2M | Add +273.5% |
| LOPE Grand Canyon Education Inc. | 0.19% | 16,555 | $2.9M | New |
| SNX TD Synnex Corp. | 0.19% | 27,345 | $2.8M | Reduce -7.0% |
| CVS CVS Health Corp. | 0.19% | 41,782 | $2.8M | Add +11769.9% |
| MMS Maximus Inc. | 0.19% | 40,895 | $2.8M | Add +117.0% |
| EME Emcor Group Inc. | 0.18% | 7,410 | $2.7M | Reduce -60.3% |
| IDXX Idexx Laboratories Inc. | 0.17% | 6,163 | $2.6M | Add +21910.7% |
| VST Vistra Corp. | 0.17% | 21,469 | $2.5M | Reduce -51.7% |
| WFC Wells Fargo & Co. | 0.17% | 34,193 | $2.5M | Add +3724.7% |
| BOKF Bok Financial Corporation | 0.16% | 22,881 | $2.4M | New |
| CI The Cigna Group | 0.16% | 7,055 | $2.3M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.16% | 1,606 | $2.3M | Reduce -37.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 18,238 | $2.2M | Reduce -90.2% |
| ALK Alaska Air Group Inc. | 0.15% | 43,865 | $2.2M | Add +0.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.14% | 27,282 | $2.1M | New |
| JCI Johnson Controls Internation | 0.14% | 26,638 | $2.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,043 | $2.1M | Add +1613.1% |
| FAST Fastenal Co. | 0.14% | 27,278 | $2.1M | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 10,212 | $2.1M | Add +6894.5% |
| STRL Sterling Infrastructure Inc. | 0.14% | 18,140 | $2.1M | Add +134.0% |
| TXRH Texas Roadhouse Inc. | 0.14% | 12,276 | $2.0M | Reduce -71.5% |
| CNC Centene Corp. | 0.13% | 32,803 | $2.0M | Add +20.3% |
| PLAB Photronics Inc. | 0.13% | 94,880 | $2.0M | Add +93.1% |
| AXS Axis Capital Holdings Ltd. | 0.13% | 19,569 | $2.0M | No change |
| COP Conocophillips | 0.13% | 18,341 | $1.9M | Add +318.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $124K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESCO INTERNATIONAL INC (WCC V10.625 PERP A) | COM | 4,900 | $124K | No change |
| CIVII Civitas Res Inc. WT Exp Class B | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $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 Q4 2024 → Q1 2025
| TXN Texas Instruments Inc. | Reduce -69.0% | 0.93% | −2.28 |
| TSLA Tesla Inc. | Reduce -75.0% | 0.31% | −1.67 |
| TJX TJX Companies Inc. | Reduce -90.2% | 0.15% | −1.40 |
| QCOM Qualcomm Inc. | Reduce -83.0% | 0.27% | −1.35 |
| MSFT Microsoft Corp. | Reduce -1.1% | 7.53% | −1.26 |
| KMB Kimberly-Clark Corp. | Reduce -97.0% | 0.04% | −1.13 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 4.88% | −1.01 |
| NTRS Northern Trust Corp. | Reduce -86.3% | 0.12% | −0.80 |
| LDOS Leidos Holdings Inc. | Reduce -89.8% | 0.07% | −0.67 |
| MHK Mohawk Industries Inc. | Reduce -87.5% | 0.08% | −0.60 |
| MCK McKesson Corp. | Reduce -99.8% | 0.00% | −0.59 |
| MET Metlife Inc. | Reduce -90.6% | 0.05% | −0.55 |
| KR Kroger Co. | Reduce -70.3% | 0.23% | −0.49 |
| XYZ Block Inc. | Reduce -99.5% | 0.00% | −0.47 |
| LVS Las Vegas Sands Corp. | Reduce -92.1% | 0.03% | −0.42 |
| ORCL Oracle Corp. | Reduce -19.8% | 0.79% | −0.42 |
| MAS Masco Corp. | Reduce -29.4% | 0.79% | −0.41 |
| EME Emcor Group Inc. | Reduce -60.3% | 0.18% | −0.40 |
| TXRH Texas Roadhouse Inc. | Reduce -71.5% | 0.14% | −0.40 |
| FDX FedEx Corp. | Reduce -83.4% | 0.06% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -25.8% | 1.29% | −0.38 |
| SPOT Spotify Technology SA | Reduce -99.5% | 0.00% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.7% | 0.01% | −0.37 |
| BURL Burlington Stores Inc. | Reduce -99.8% | 0.00% | −0.37 |
| LULU Lululemon Athletica Inc. | Reduce -90.3% | 0.03% | −0.37 |
| LOW Lowe's Cos Inc. | Reduce -78.3% | 0.09% | −0.34 |
| CMCSA Comcast Corp. Class A | Reduce -58.9% | 0.22% | −0.34 |
| GM General Motors Co. | Reduce -96.9% | 0.01% | −0.34 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.5% | 0.38% | −0.34 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.73% | −0.32 |
| WM Waste Management Inc. | Reduce -99.3% | 0.00% | −0.30 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -90.2% | 0.02% | −0.27 |
| CAH Cardinal Health Inc. | Reduce -50.2% | 0.34% | −0.26 |
| VST Vistra Corp. | Reduce -51.7% | 0.17% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -81.2% | 0.04% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 8.58% | −0.23 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.19 |
| ADI Analog Devices Inc. | Reduce -98.0% | 0.00% | −0.19 |
| SYF Synchrony Financial | Reduce -31.4% | 0.22% | −0.18 |
| ROST Ross Stores Inc. | Reduce -98.4% | 0.00% | −0.18 |
| DAL Delta Air Lines Inc. | Reduce -0.1% | 0.41% | −0.18 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.18 |
| MU Micron Technology Inc. | Reduce -82.5% | 0.04% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -97.2% | 0.00% | −0.13 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.12 |
| BG Bunge Global SA | Reduce -54.2% | 0.09% | −0.12 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.11 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -21.7% | 1.27% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | New | 4.63% | +4.63 |
| EMB iShares JP Morgan Usd Emergi | New | 3.04% | +3.04 |
| DOV Dover Corp. | Add +87946.0% | 1.18% | +1.18 |
| ECL Ecolab Inc. | Add +1657.9% | 1.24% | +1.17 |
| AMGN Amgen Inc. | Add +25725.0% | 0.76% | +0.76 |
| YUM Yum! Brands Inc. | Add +37882.4% | 0.76% | +0.76 |
| XOM Exxon Mobil Corp. | Add +985.5% | 0.78% | +0.71 |
| NFLX Netflix Inc. | Add +1259.1% | 0.77% | +0.71 |
| EOG EOG Resources Inc. | Add +182.7% | 1.09% | +0.71 |
| JNJ Johnson & Johnson | Add +232.5% | 0.87% | +0.64 |
| PM Philip Morris International | Add +21867.8% | 0.63% | +0.63 |
| ABBV Abbvie Inc. | Add +348.0% | 0.72% | +0.58 |
| NFG National Fuel Gas Co. | Add +273.6% | 0.72% | +0.57 |
| AAPL Apple Inc. | Add +28.2% | 5.72% | +0.55 |
| BLD Topbuild Corp. | Add +312.6% | 0.73% | +0.55 |
| CSGP Costar Group Inc. | Add +721.0% | 0.61% | +0.54 |
| TRGP Targa Resources Corp. | Add +1895.3% | 0.47% | +0.45 |
| LYV Live Nation Entertainment Inc. | New | 0.42% | +0.42 |
| TMUS T-Mobile US Inc. | Add +7481.9% | 0.38% | +0.38 |
| DIS The Walt Disney Co. | Add +192.8% | 0.59% | +0.36 |
| STLD Steel Dynamics Inc. | Add +43976.7% | 0.33% | +0.33 |
| MOH Molina Healthcare Inc. | Add +449.3% | 0.40% | +0.33 |
| EQT Eqt Corp. | New | 0.32% | +0.32 |
| AXP American Express Co. | Add +631.6% | 0.36% | +0.30 |
| SR Spire Inc. | New | 0.30% | +0.30 |
| HWC Hancock Whitney Corp. | New | 0.29% | +0.29 |
| BKH Black Hills Corp. | New | 0.28% | +0.28 |
| ELV Elevance Health Inc. | Add +13371.2% | 0.26% | +0.26 |
| WMB Williams Cos Inc. | Add +248.9% | 0.33% | +0.24 |
| CTAS Cintas Corp. | Add +8900.0% | 0.24% | +0.23 |
| D Dominion Energy Inc. | Add +154.0% | 0.36% | +0.22 |
| LOPE Grand Canyon Education Inc. | New | 0.19% | +0.19 |
| NEE Nextera Energy Inc. | Add +658.5% | 0.22% | +0.19 |
| CVS CVS Health Corp. | Add +11769.9% | 0.19% | +0.19 |
| FANG Diamondback Energy Inc. | Add +270.6% | 0.25% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +21910.7% | 0.17% | +0.17 |
| NEM Newmont Corp. | Add +131.3% | 0.26% | +0.17 |
| FAF First American Financial | Add +273.5% | 0.22% | +0.16 |
| WFC Wells Fargo & Co. | Add +3724.7% | 0.17% | +0.16 |
| BOKF Bok Financial Corporation | New | 0.16% | +0.16 |
| AWR American States Water Co. | New | 0.14% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | Add +6894.5% | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +1613.1% | 0.14% | +0.13 |
| HUM Humana Inc. | Add +19108.3% | 0.12% | +0.12 |
| NTRA Natera Inc. | Add +33729.7% | 0.12% | +0.12 |
| ALSN Allison Transmission Holding | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| BPOP Popular Inc. | Add +64.4% | 0.30% | +0.11 |
| HXL Hexcel Corp. | Add +113.6% | 0.23% | +0.11 |
| COP Conocophillips | Add +318.0% | 0.13% | +0.10 |
Notes & Other Activity Q4 2024 → Q1 2025
| CIVIW Civitas Res Inc. WT Exp Class A | CIVITAS RESOURCES INC WARRANTS CLASS A | Sold out | 120 | $0before exit |
| OASPW Chord Energy -CW24 | CHORD ENERGY CORP | Sold out | 50 | $0before 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 |