MEEDER ASSET MANAGEMENT INC logo

MEEDER ASSET MANAGEMENT INC

Long Only Manager

MEEDER ASSET MANAGEMENT INC is a Long Only Manager based in Dublin, OH led by Robert Sherman (Jr) Meeder, reporting $2.5B in AUM as of Q3 2025 with 31% Technology concentration.

CEORobert Sherman (Jr) Meeder
Portfolio Value
$1.8B
Positions
806
Top Holding
MSFT at 8.44%
Last Reported
Q3 2025
Address6125 Memorial Drive, Dublin, OH, 43017, United States

Top Holdings

Largest long holdings in MEEDER ASSET MANAGEMENT INC's portfolio (44.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$148.0M
8.44%
+$7.3M
Bought
0.00%
285.7K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$122.1M
6.96%
+$8.3M
Bought
0.00%
654.4K shares
Insurance - Diversified
Financial Services
$106.4M
6.06%
-$369.0K
Sold
0.01%
211.6K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$102.5M
5.84%
+$49.0M
Bought
0.00%
402.4K shares
Internet Content & Information
Communication Services
$78.4M
4.47%
+$14.6M
Bought
0.00%
322.0K shares
Internet Content & Information
Communication Services
$61.6M
3.51%
+$10.6M
Bought
0.00%
83.9K shares
ETF
ETF
$47.3M
2.70%
497.0K shares
ETF
ETF
$45.4M
2.59%
+$45.4M
Bought
508.5K shares
Railroads
Industrials
$35.6M
2.03%
+$28.9M
Bought
0.03%
150.8K shares
ETF
ETF
$35.3M
2.01%
-$31.0M
Sold
365.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MEEDER ASSET MANAGEMENT INC's latest filing

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Market Value
$1.8B
Prior: $1.6B
Q/Q Change
+7.72%
+$125.7M
Net Flows % of MV
-3.97%
Turnover Ratio
21.65%
New Purchases
17 stocks
$1.2M
Added To
289 stocks
+$352.5M
Sold Out Of
174 stocks
$72.3M
Reduced Holdings
271 stocks
-$351.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Ecolab logo
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for MEEDER ASSET MANAGEMENT INC

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Sector Allocation

Technology: 31.30%TechnologyFinancial Services: 16.20%Financial ServicesIndustrials: 13.00%IndustrialsCommunication Services: 9.60%Communication ServicesETF: 7.30%Consumer Cyclical: 7.00%Healthcare: 5.90%Consumer Defensive: 2.80%Real Estate: 2.10%Basic Materials: 1.70%Energy: 1.70%Utilities: 1.10%
Technology
31.30%
Financial Services
16.20%
Industrials
13.00%
Communication Services
9.60%
ETF
7.30%
Consumer Cyclical
7.00%
Healthcare
5.90%
Consumer Defensive
2.80%
Real Estate
2.10%
Basic Materials
1.70%
Energy
1.70%
Utilities
1.10%

Market Cap Distribution

Mega Cap (> $200B): 48.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.38%Small Cap ($300M - $2B): 1.28%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 7.30%
Mega Cap (> $200B)
48.65%
Large Cap ($10B - $200B)
36.14%
Mid Cap ($2B - $10B)
6.38%
Small Cap ($300M - $2B)
1.28%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
7.30%

Portfolio Concentration

Top 10 Holdings %
44.61%
Top 20 Holdings %
60.61%
Top 50 Holdings %
82.71%
Top 100 Holdings %
94.2%

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