MEEDER ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•807 long positions•$1.8B portfolio value
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Holding981 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $148.0M 8.44% | +$7.3M Bought | 0.004% 285.7K shares | 271.5K → 285.7K +$7.3M | +5.22% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $122.1M 6.96% | +$8.3M Bought | 0.003% 654.4K shares | 610.0K → 654.4K +$8.3M | +7.28% | $4.54T Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Diversified Financial Services | $106.4M 6.06% | -$369.0K Sold | 0.01% 211.6K shares | 212.3K → 211.6K −$369.0K | -0.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $102.5M 5.84% | +$49.0M Bought | 0.003% 402.4K shares | 210.2K → 402.4K +$49.0M | +91.47% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $78.4M 4.47% | +$14.6M Bought | 0.003% 322.0K shares | 262.2K → 322.0K +$14.6M | +22.81% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $61.6M 3.51% | +$10.6M Bought | 0.003% 83.9K shares | 69.5K → 83.9K +$10.6M | +20.76% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.3M 2.7% | — | — 497.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $45.4M 2.59% | +$45.4M Bought | — 508.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $35.6M 2.03% | +$28.9M Bought | 0.025% 150.8K shares | 28.7K → 150.8K +$28.9M | +425.67% | $140.18B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $35.3M 2.01% | -$31.0M Sold | — 365.5K shares | 687.2K → 365.5K −$31.0M | -46.81% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $34.2M 1.95% | -$5.7M Sold | 0.007% 60.0K shares | 70.1K → 60.0K −$5.7M | -14.39% | $514.21B Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $33.9M 1.93% | +$16.9M Bought | 0.002% 102.7K shares | 51.5K → 102.7K +$16.9M | +99.34% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $33.9M 1.93% | -$10.1M Sold | 0.008% 36.6K shares | 47.5K → 36.6K −$10.1M | -23.05% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $31.3M 1.78% | +$161.2K Bought | 0.041% 287.1K shares | 285.6K → 287.1K +$161.2K | +0.52% | $76.8B Large Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $28.2M 1.61% | -$55.5M Sold | 0.001% 128.3K shares | 381.1K → 128.3K −$55.5M | -66.33% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $25.5M 1.45% | +$9.8M Bought | 0.028% 74.6K shares | 45.8K → 74.6K +$9.8M | +62.9% | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $25.2M 1.44% | +$10.5M Bought | 0.019% 118.5K shares | 69.1K → 118.5K +$10.5M | +71.59% | $135.95B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $24.3M 1.39% | +$9.6M Bought | 0.056% 129.5K shares | 78.6K → 129.5K +$9.6M | +64.8% | $43.4B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $22.3M 1.27% | +$11.0K Bought | 0.068% 191.8K shares | 191.7K → 191.8K +$11.0K | +0.05% | $32.9B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Retail Real Estate | $22.1M 1.26% | -$9.3M Sold | 0.036% 117.7K shares | 167.4K → 117.7K −$9.3M | -29.7% | $61.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $21.4M 1.22% | +$5.7M Bought | 0.013% 116.7K shares | 85.5K → 116.7K +$5.7M | +36.4% | $167.04B Large Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $20.9M 1.19% | -$5.6M Sold | 0.003% 74.1K shares | 94.1K → 74.1K −$5.6M | -21.17% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $19.3M 1.1% | +$7.8M Bought | 0.013% 68.5K shares | 40.9K → 68.5K +$7.8M | +67.4% | $151.93B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $19.3M 1.1% | +$16.3M Bought | 0.011% 115.8K shares | 17.9K → 115.8K +$16.3M | +547.18% | $179.50B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $17.7M 1.01% | +$10.2M Bought | 0.012% 47.2K shares | 19.8K → 47.2K +$10.2M | +138.0% | $145.70B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $16.8M 0.955% | -$1.9M Sold | 0.012% 150.9K shares | 168.1K → 150.9K −$1.9M | -10.19% | $137.73B Large Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $15.3M 0.871% | +$5.6M Bought | 0.013% 30.6K shares | 19.3K → 30.6K +$5.6M | +58.31% | $116.55B Large Cap | Q1 2019 Held for 6y 8m | |
Electrical Equipment & Parts Industrials | $14.8M 0.843% | +$6.6M Bought | 0.065% 34.4K shares | 19.0K → 34.4K +$6.6M | +80.65% | $22.9B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $14.5M 0.829% | +$3.1M Bought | 0.017% 23.9K shares | 18.8K → 23.9K +$3.1M | +26.97% | $87.2B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $14.0M 0.801% | +$540.3K Bought | 0.008% 84.0K shares | 80.7K → 84.0K +$540.3K | +4.0% | $187.25B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $13.6M 0.778% | +$651.8K Bought | 0.007% 119.1K shares | 113.5K → 119.1K +$651.8K | +5.02% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $13.4M 0.765% | +$6.4K Bought | 0.03% 14.6K shares | 14.6K → 14.6K +$6.4K | +0.05% | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $13.3M 0.759% | +$513.9K Bought | 0.155% 104.8K shares | 100.8K → 104.8K +$513.9K | +4.02% | $8.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $13.2M 0.754% | +$13.2M Bought | 0.025% 26.5K shares | 81.0 → 26.5K +$13.2M | +32,656.79% | $53.7B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $13.2M 0.754% | -$3.0M Sold | 0.002% 17.3K shares | 21.2K → 17.3K −$3.0M | -18.38% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $12.9M 0.738% | +$3.4M Bought | 0.132% 55.8K shares | 41.0K → 55.8K +$3.4M | +36.14% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $12.9M 0.738% | +$10.3M Bought | 0.014% 120.0K shares | 24.6K → 120.0K +$10.3M | +388.23% | $91.5B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $12.6M 0.719% | -$5.8M Sold | 0.003% 54.5K shares | 79.5K → 54.5K −$5.8M | -31.48% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $12.0M 0.685% | -$1.1M Sold | 0.028% 79.0K shares | 86.3K → 79.0K −$1.1M | -8.41% | $42.2B Large Cap | Q4 2017 Held for 7y 11m | |
Airlines, Airports & Air Services Industrials | $10.9M 0.623% | -$4.0K Sold | 0.035% 113.2K shares | 113.2K → 113.2K −$4.0K | -0.04% | $31.2B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Healthcare Plans Healthcare | $10.1M 0.577% | +$10.0M Bought | 0.003% 29.3K shares | 447.0 → 29.3K +$10.0M | +6,461.3% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
REIT - Residential Real Estate | $10.1M 0.575% | +$10.1M Bought | 0.062% 78.1K shares | 112.0 → 78.1K +$10.1M | +69,662.5% | $16.1B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $8.7M 0.496% | +$6.8M Bought | 0.079% 52.4K shares | 11.4K → 52.4K +$6.8M | +360.13% | $11.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $8.7M 0.493% | -$4.0M Sold | 0.104% 93.7K shares | 137.3K → 93.7K −$4.0M | -31.78% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $8.2M 0.468% | +$1.2M Bought | 0.001% 18.5K shares | 15.8K → 18.5K +$1.2M | +16.71% | $1.48T Mega Cap | Q1 2019 Held for 6y 8m | |
Apparel - Retail Consumer Cyclical | $8.2M 0.466% | +$5.5M Bought | 0.005% 56.6K shares | 18.3K → 56.6K +$5.5M | +208.97% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $8.2M 0.465% | — | 0.009% 96.7K shares | — | — | $92.6B Large Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $8.0M 0.455% | +$113.5 Bought | 0.022% 140.7K shares | 140.7K → 140.7K +$113.5 | +0.0% | $37.1B Large Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $8.0M 0.454% | — | 0.588% 347.1K shares | — | — | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $7.3M 0.417% | -$789.1K Sold | 0.004% 166.5K shares | 184.4K → 166.5K −$789.1K | -9.73% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
