Meeder Asset Management Inc Portfolio Holdings

Meeder Asset Management Inc

  • $1.48 Billion
  • Q3 2024

Meeder Asset Management Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 1847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $128M, Microsoft Corp with a value of $83.3M, Nvidia Corp with a value of $79.6M, Amazon Com Inc with a value of $70.5M, and Apple Inc. with a value of $61.6M.

Examining the 13F form we can see an increase of $63.3M in the current position value, from $1.42B to 1.48B.

Below you can find more details about Meeder Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
Technology: $405 Million
Financial Services: $244 Million
Healthcare: $203 Million
Consumer Cyclical: $194 Million
Communication Services: $128 Million
Industrials: $93.9 Million
ETFs: $74.9 Million
Consumer Defensive: $54.2 Million
Other: $81.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.6B
$5.64 Million 0.38% of portfolio
74,945
Q3 2024 Added 10.2%
$112B
$5.67 Million 0.38% of portfolio
54,683
Q3 2024 Added 141.7%
$77.3B
$5.43 Million 0.37% of portfolio
44,140
Q3 2024 Reduced 15.41%
$8.1B
$5.14 Million 0.35% of portfolio
19,458
Q3 2024 Added 6.2%
$56.1B
$5.12 Million 0.35% of portfolio
69,915
Q3 2024 Added 9,003.52%
$16.8B
$5.16 Million 0.35% of portfolio
39,219
Q3 2024 Added 209.13%
$7.19B
$5.11 Million 0.35% of portfolio
47,776
Q3 2024 Added 379.44%
$14.5B
$4.94 Million 0.33% of portfolio
56,396
Q3 2024 Added 9.63%
$43.3B
$4.59 Million 0.31% of portfolio
32,226
Q3 2024 Added 45,288.73%
$33.2B
$4.52 Million 0.31% of portfolio
89,743
Q3 2024 Added 97.15%
$13.7B
$4.58 Million 0.31% of portfolio
87,380
Q3 2024 Added 15,096.52%
$63.5B
$4.66 Million 0.31% of portfolio
29,872
Q3 2024 Reduced 31.63%
$0
$4.53 Million 0.31% of portfolio
58,023
Q2 2024 Reduced 76.82%
$92.9B
$4.4 Million 0.3% of portfolio
11,324
Q3 2024 Reduced 0.71%
$19.1B
$4.37 Million 0.3% of portfolio
16,576
Q3 2024 Added 40.81%
$8.95B
$4.49 Million 0.3% of portfolio
49,998
Q2 2024 Added 9.75%
$4.88B
$4.28 Million 0.29% of portfolio
43,152
Q3 2024 Added 940.06%
$11.6B
$4.18 Million 0.28% of portfolio
28,692
Q2 2024 Reduced 1.68%
$89.6B
$4.09 Million 0.28% of portfolio
11,800
Q3 2024 Added 353.5%
$5.01B
$3.92 Million 0.27% of portfolio
27,791
Q3 2024 Added 55.84%
$112B
$3.79 Million 0.26% of portfolio
16,460
Q3 2024 Reduced 87.69%
$32.7B
$3.67 Million 0.25% of portfolio
42,354
Q3 2024 Added 1,441.83%
$14.5B
$3.72 Million 0.25% of portfolio
44,895
Q3 2024 New
$43.1B
$3.65 Million 0.25% of portfolio
71,861
Q3 2024 Reduced 30.11%
$13.6B
$3.53 Million 0.24% of portfolio
29,407
Q3 2024 Added 112.48%
$184B
$3.58 Million 0.24% of portfolio
29,518
Q3 2024 Added 3,872.81%
$6.39B
$3.53 Million 0.24% of portfolio
24,349
Q3 2024 Added 585.5%
$8.5B
$3.34 Million 0.23% of portfolio
31,089
Q3 2024 Added 754.33%
$34.3B
$3.22 Million 0.22% of portfolio
56,439
Q3 2024 Reduced 55.28%
$11.7B
$3.07 Million 0.21% of portfolio
86,164
Q3 2024 Reduced 46.28%
$23.6B
$3.09 Million 0.21% of portfolio
42,621
Q3 2024 Added 47.84%
$11.6B
$3.12 Million 0.21% of portfolio
28,713
Q3 2024 Added 14.52%
$12.2B
$3 Million 0.2% of portfolio
13,087
Q3 2024 Added 80.98%
$166B
$2.77 Million 0.19% of portfolio
66,413
Q3 2024 Added 271.69%
$17.9B
$2.75 Million 0.19% of portfolio
11,006
Q3 2024 Reduced 28.75%
$11.1B
$2.86 Million 0.19% of portfolio
49,641
Q3 2024 New
$19.1B
$2.88 Million 0.19% of portfolio
27,845
Q3 2024 Reduced 33.28%
$31.8B
$2.66 Million 0.18% of portfolio
53,348
Q3 2024 Added 1,166.57%
$8.28B
$2.58 Million 0.17% of portfolio
43,134
Q3 2024 Added 21,148.28%
$1.2T
$2.46 Million 0.17% of portfolio
14,844
Q3 2024 Reduced 28.69%
$6.36B
$2.4 Million 0.16% of portfolio
39,574
Q3 2024 New
$10.9B
$2.35 Million 0.16% of portfolio
2,875
Q3 2024 Added 4,323.08%
$47.4B
$2.34 Million 0.16% of portfolio
34,864
Q3 2024 Reduced 13.07%
$4.62B
$2.23 Million 0.15% of portfolio
66,142
Q3 2024 New
$3.58B
$2.21 Million 0.15% of portfolio
25,800
Q1 2024 Added 716.71%
$56.2B
$2.06 Million 0.14% of portfolio
26,505
Q3 2024 Reduced 0.92%
$48.9B
$2.14 Million 0.14% of portfolio
7,889
Q3 2024 Reduced 21.95%
$76.5B
$2.03 Million 0.14% of portfolio
3,853
Q3 2024 Added 4,969.74%
$169B
$2.03 Million 0.14% of portfolio
3,261
Q3 2024 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 1,847
  • Current Value $1.48 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 141 stocks
  • Additional Purchases 344 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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