$1.38 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 593 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $87,220,162 | +28.9% | 449,658 | +9.6% | 6.34% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $85,265,768 | +19.9% | 250,384 | +1.5% | 6.20% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,763,192 | +20.2% | 225,112 | +8.9% | 5.58% | +9.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $52,600,667 | +174.3% | 571,560 | +176.6% | 3.82% | +150.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $49,651,933 | +140.5% | 506,911 | +144.6% | 3.61% | +119.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $40,799,890 | +10.0% | 471,457 | +9.6% | 2.97% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,062,673 | +133.3% | 273,313 | +100.5% | 2.40% | +112.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,177,979 | +113.3% | 71,645 | +97.1% | 2.05% | +94.4% |
| TXN | Buy | TEXAS INSTRS INC | $26,570,952 | +3.1% | 147,600 | +6.5% | 1.93% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,662,166 | +36.8% | 173,555 | +33.0% | 1.79% | +24.7% |
| CPRT | Buy | COPART INC | $23,533,822 | +25.8% | 258,018 | +3.7% | 1.71% | +14.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $20,736,675 | +93.4% | 601,063 | +94.8% | 1.51% | +76.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,467,056 | +16.1% | 273,586 | +15.0% | 1.34% | +5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,632,479 | +61.9% | 51,566 | +20.9% | 1.28% | +47.5% |
| DOV | Buy | DOVER CORP | $13,927,087 | +108.6% | 94,325 | +114.7% | 1.01% | +90.1% |
| LLY | Buy | LILLY ELI & CO | $13,637,940 | +187.5% | 29,080 | +110.5% | 0.99% | +161.7% |
| GRMN | Buy | GARMIN LTD | $12,480,176 | +204.0% | 119,668 | +194.2% | 0.91% | +176.8% |
| ABBV | Buy | ABBVIE INC | $12,239,816 | -14.2% | 90,847 | +1.5% | 0.89% | -21.8% |
| ORCL | Buy | ORACLE CORP | $11,153,017 | +74.8% | 93,652 | +36.4% | 0.81% | +59.3% |
| AMGN | Buy | AMGEN INC | $10,832,357 | +60.5% | 48,790 | +74.8% | 0.79% | +46.5% |
| LEN | Buy | LENNAR CORPcl a | $10,622,654 | +55.4% | 84,771 | +30.3% | 0.77% | +41.8% |
| IGSB | Buy | ISHARES TR | $9,996,321 | +36.4% | 199,249 | +37.4% | 0.73% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $9,991,978 | -5.7% | 83,938 | +1.1% | 0.73% | -14.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,740,090 | +4.4% | 3,607 | +2.6% | 0.71% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,692,314 | +4308.0% | 55,639 | +4074.0% | 0.70% | +3816.7% |
| YUM | Buy | YUM BRANDS INC | $9,269,965 | +22.8% | 66,907 | +17.1% | 0.67% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $8,839,612 | +27.8% | 104,253 | +18.1% | 0.64% | +16.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,764,872 | +41.5% | 80,125 | +25.5% | 0.64% | +28.9% |
| PPG | Buy | PPG INDS INC | $8,318,741 | +4452.3% | 56,094 | +4000.4% | 0.60% | +3933.3% |
| AVGO | Buy | BROADCOM INC | $8,178,998 | +129.4% | 9,429 | +69.7% | 0.60% | +109.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,973,028 | +12.9% | 161,758 | +11.7% | 0.58% | +2.8% |
| MHK | Buy | MOHAWK INDS INC | $7,641,681 | +21.2% | 74,076 | +17.7% | 0.56% | +10.5% |
| NFLX | Buy | NETFLIX INC | $7,625,323 | +2240.6% | 17,311 | +1735.7% | 0.56% | +2034.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,350,629 | -4.5% | 95,376 | +2.8% | 0.54% | -12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,095,362 | +16.3% | 18,746 | +11.9% | 0.52% | +6.0% |
| INTU | Buy | INTUIT | $6,535,621 | +5.9% | 14,264 | +3.0% | 0.48% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,528,170 | +32.3% | 23,071 | +16.6% | 0.48% | +20.6% |
| HCA | Buy | HCA HEALTHCARE INC | $6,477,174 | +1779.5% | 21,343 | +1533.0% | 0.47% | +1644.4% |
| PXD | Buy | PIONEER NAT RES CO | $6,083,634 | +472.5% | 29,364 | +464.4% | 0.44% | +420.0% |
| ESS | New | ESSEX PPTY TR INC | $6,023,150 | – | 25,707 | +100.0% | 0.44% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,710,912 | +76.3% | 41,992 | +15.1% | 0.42% | +60.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,162,573 | +49.5% | 36,666 | +45.5% | 0.38% | +36.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,998,261 | +29.8% | 11,250 | +34.4% | 0.36% | +18.6% |
| PFE | Buy | PFIZER INC | $4,954,732 | -10.0% | 135,080 | +0.1% | 0.36% | -18.0% |
| CNC | Buy | CENTENE CORP DEL | $4,766,759 | +198.7% | 70,671 | +179.9% | 0.35% | +173.2% |
| UNP | Buy | UNION PAC CORP | $4,661,040 | +2204.4% | 22,779 | +2166.6% | 0.34% | +2018.8% |
| MCK | Buy | MCKESSON CORP | $4,463,679 | +25.8% | 10,446 | +4.8% | 0.32% | +14.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,415,564 | +1726.0% | 22,666 | +1748.8% | 0.32% | +1589.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,105,133 | +7.8% | 81,743 | +8.7% | 0.30% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,068,306 | -7.2% | 63,617 | +0.6% | 0.30% | -15.4% |
| IQV | New | IQVIA HLDGS INC | $3,982,251 | – | 17,717 | +100.0% | 0.29% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,797,813 | +19.4% | 10,792 | +6.9% | 0.28% | +8.7% |
| FISV | New | FISERV INC | $3,758,136 | – | 29,791 | +100.0% | 0.27% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,738,896 | +79.5% | 68,141 | +44.8% | 0.27% | +63.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,708,431 | +1488.4% | 25,470 | +1309.5% | 0.27% | +1321.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,605,217 | +264.4% | 89,973 | +259.1% | 0.26% | +231.6% |
| ROST | Buy | ROSS STORES INC | $3,605,092 | +47.7% | 32,151 | +39.8% | 0.26% | +34.4% |
| HUM | Buy | HUMANA INC | $3,506,394 | -6.6% | 7,842 | +1.4% | 0.26% | -14.7% |
| BIIB | Buy | BIOGEN INC | $3,478,019 | +252.7% | 12,210 | +244.2% | 0.25% | +220.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,376,174 | +40.5% | 29,236 | +36.3% | 0.25% | +28.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,362,560 | -12.9% | 51,376 | +0.1% | 0.24% | -20.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,341,925 | +52.3% | 56,662 | +53.6% | 0.24% | +38.9% |
| OC | Buy | OWENS CORNING NEW | $3,330,231 | +985.3% | 25,519 | +696.7% | 0.24% | +908.3% |
| AMZN | Buy | AMAZON COM INC | $3,259,260 | +170.0% | 25,002 | +113.9% | 0.24% | +146.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,012,594 | +69.9% | 56,649 | +34.1% | 0.22% | +55.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,877,956 | -12.0% | 24,535 | +4.8% | 0.21% | -19.9% |
| ALLY | Buy | ALLY FINL INC | $2,803,638 | +42.0% | 103,800 | +34.0% | 0.20% | +29.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,711,407 | +41.6% | 20,428 | +38.2% | 0.20% | +28.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,557,624 | +57.1% | 23,285 | +51.9% | 0.19% | +43.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,541,920 | +59.9% | 31,316 | +63.2% | 0.18% | +45.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,523,381 | +1244.4% | 7,488 | +1216.0% | 0.18% | +1126.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,483,786 | +65.0% | 26,264 | +31.8% | 0.18% | +50.8% |
| IDXX | Buy | IDEXX LABS INC | $2,431,796 | +65.6% | 4,842 | +64.9% | 0.18% | +51.3% |
| PHM | Buy | PULTE GROUP INC | $2,120,587 | +40.8% | 27,299 | +5.6% | 0.15% | +28.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,969,753 | +17558.0% | 18,010 | +15425.9% | 0.14% | +14200.0% |
| SYY | New | SYSCO CORP | $1,930,906 | – | 26,023 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,878,119 | +36.2% | 55,714 | +29.9% | 0.14% | +24.5% |
| NTAP | Buy | NETAPP INC | $1,859,424 | +813.5% | 24,338 | +663.4% | 0.14% | +743.8% |
| DOCU | New | DOCUSIGN INC | $1,862,180 | – | 36,449 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,848,233 | +65.8% | 12,787 | +40.9% | 0.13% | +50.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,700,950 | +1.1% | 22,610 | +3.1% | 0.12% | -7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,665,546 | -0.8% | 22,913 | +0.7% | 0.12% | -9.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,636,162 | – | 3,403 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $1,621,208 | – | 21,137 | +100.0% | 0.12% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,530,103 | +54274.7% | 6,274 | +48161.5% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,514,062 | – | 6,456 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $1,430,997 | +99.3% | 13,126 | +85.1% | 0.10% | +82.5% |
| Buy | JACKSON FINANCIAL INC | $1,415,836 | -13.8% | 46,254 | +5.4% | 0.10% | -21.4% | |
| MED | Buy | MEDIFAST INC | $1,347,563 | +214.5% | 14,622 | +253.8% | 0.10% | +188.2% |
| MATX | Buy | MATSON INC | $1,323,975 | +30.5% | 17,033 | +0.2% | 0.10% | +18.5% |
| STT | Buy | STATE STR CORP | $1,311,605 | -2.1% | 17,923 | +1.3% | 0.10% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,303,184 | +8.4% | 32,035 | +7.6% | 0.10% | -1.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,272,913 | +9440.6% | 3,921 | +6778.9% | 0.09% | +9200.0% |
| PDCE | New | PDC ENERGY INC | $1,254,199 | – | 17,630 | +100.0% | 0.09% | – |
| KLAC | Buy | KLA CORP | $1,223,706 | +1074.6% | 2,523 | +866.7% | 0.09% | +1012.5% |
| WMT | Buy | WALMART INC | $1,123,993 | +60.9% | 7,151 | +51.0% | 0.08% | +46.4% |
| CF | Buy | CF INDS HLDGS INC | $1,099,682 | +950.6% | 15,841 | +997.0% | 0.08% | +900.0% |
| WAB | New | WABTEC | $971,895 | – | 8,862 | +100.0% | 0.07% | – |
| TER | Buy | TERADYNE INC | $970,352 | +290.6% | 8,716 | +277.2% | 0.07% | +255.0% |
| PZZA | New | PAPA JOHNS INTL INC | $978,027 | – | 13,247 | +100.0% | 0.07% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $964,138 | +12241.8% | 10,119 | +10780.6% | 0.07% | +6900.0% |
| LPLA | New | LPL FINL HLDGS INC | $930,818 | – | 4,281 | +100.0% | 0.07% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $917,426 | +4662.6% | 9,700 | +4045.3% | 0.07% | +3250.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $916,985 | -0.8% | 11,603 | +0.7% | 0.07% | -9.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $910,950 | +5104.5% | 10,855 | +5020.3% | 0.07% | +6500.0% |
| WING | New | WINGSTOP INC | $842,873 | – | 4,211 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $798,357 | – | 9,544 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $792,549 | – | 3,174 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $744,737 | +11.6% | 4,888 | +15.4% | 0.05% | +1.9% |
| CPA | New | COPA HOLDINGS SAcl a | $586,295 | – | 5,302 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $590,706 | +885.0% | 5,261 | +847.9% | 0.04% | +760.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $537,297 | +36.6% | 11,302 | +0.3% | 0.04% | +25.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $515,454 | +1.6% | 9,316 | +0.3% | 0.04% | -7.5% |
| TRGP | Buy | TARGA RES CORP | $497,237 | +122.3% | 6,534 | +113.1% | 0.04% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $479,858 | +7.9% | 3,653 | +11.0% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $479,966 | +354.8% | 8,468 | +320.2% | 0.04% | +337.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $473,854 | +193.9% | 5,041 | +202.6% | 0.03% | +161.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $468,708 | +7.8% | 12,149 | +4.0% | 0.03% | -2.9% |
| INTC | Buy | INTEL CORP | $441,641 | +21.1% | 13,207 | +18.3% | 0.03% | +10.3% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $392,622 | – | 16,469 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $366,202 | – | 14,826 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INC | $344,640 | +60.6% | 2,311 | +16.3% | 0.02% | +47.1% |
| CRM | Buy | SALESFORCE INC | $326,608 | +7.7% | 1,546 | +1.8% | 0.02% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $314,773 | +7.0% | 6,211 | +7.5% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $300,643 | +11.9% | 6,864 | +7.1% | 0.02% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $290,926 | +22.0% | 2,554 | +4.9% | 0.02% | +10.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $258,930 | +9.2% | 4,097 | +7.1% | 0.02% | 0.0% |
| NOW | New | SERVICENOW INC | $245,019 | – | 436 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $251,518 | +3794.7% | 7,085 | +4142.5% | 0.02% | +1700.0% |
| CALM | Buy | CAL MAINE FOODS INC | $240,660 | +24608.4% | 5,348 | +33325.0% | 0.02% | – |
| OGN | Buy | ORGANON & CO | $222,001 | +24.3% | 10,668 | +40.5% | 0.02% | +14.3% |
| IDV | New | ISHARES TRintl sel div etf | $202,267 | – | 7,682 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $189,304 | +29.5% | 16,842 | +4.1% | 0.01% | +16.7% |
| AMCX | New | AMC NETWORKS INCcl a | $186,026 | – | 15,567 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $156,121 | – | 1,727 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $134,212 | – | 270 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $142,353 | – | 4,806 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $124,579 | – | 1,974 | +100.0% | 0.01% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $118,467 | +307.7% | 8,480 | +447.4% | 0.01% | +350.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $107,056 | +11.7% | 47,370 | +31.0% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $98,408 | +97.2% | 1,014 | +61.5% | 0.01% | +75.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $82,837 | +11.6% | 504 | +5.9% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $49,541 | – | 944 | +100.0% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INC | $53,367 | +9.3% | 1,182 | +10.3% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $61,188 | – | 338 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $44,805 | +451.4% | 1,524 | +396.4% | 0.00% | +200.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,218 | – | 60 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $26,216 | +3437.9% | 141 | +3425.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $27,363 | – | 762 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $27,223 | – | 267 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $29,359 | – | 721 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $8,225 | +359.8% | 235 | +502.6% | 0.00% | – |
| New | ENOVIX CORPORATION | $5,899 | – | 327 | +100.0% | 0.00% | – | |
| New | CRANE COMPANY | $1,782 | – | 20 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $7 | – | 1 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $884 | – | 7 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $1,350 | – | 25 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
| Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
| ISHARES TR | 42 | Q3 2023 | 0.4% |
| The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
| Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View MEEDER ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.