MEEDER ASSET MANAGEMENT INC
Follow13F filer, CIK 809443, DUBLIN, OH
MEEDER ASSET MANAGEMENT INC reported $1,441,402,508 across 906 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 49.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-002541
- Period
- 2024-12-31
- Reported value
- $1.44B
- Holdings
- 906
- Top 10 weight
- 49.1%
- New
- 210
- Sold out
- 145
Part of the filer group Meeder Advisory Services, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +106,990 | $45.1M |
| COSTadded | +38,335 | $35.1M |
| MAadded | +58,697 | $30.9M |
| TSLAadded | +68,520 | $27.7M |
| MASadded | +236,667 | $17.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -494,558 | -$48.5M |
| NFLXreduced | -34,876 | -$31.1M |
| ABBVreduced | -170,839 | -$30.4M |
| JNJreduced | -180,717 | -$26.1M |
| ROSTreduced | -97,013 | -$14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 906 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 494,558 | $48.5M | shares |
| LENLENNAR CORP | 71,778 | $13.5M | shares |
| EMBISHARES TR | 127,104 | $11.9M | shares |
| SHVISHARES TR | 84,445 | $9.34M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 19,458 | $5.14M | shares |
| EWBCEAST WEST BANCORP INC | 44,895 | $3.71M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,875 | $2.35M | shares |
| KEXKIRBY CORP | 13,037 | $1.6M | shares |
| MTHMERITAGE HOMES CORP | 6,823 | $1.4M | shares |
| ALABASTERA LABS INC | 21,778 | $1.14M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 15,885 | $843K | shares |
| NVRNVR INC | 79 | $775K | shares |
| MATXMATSON INC | 5,280 | $753K | shares |
| VOYAVOYA FINANCIAL INC | 7,534 | $597K | shares |
| ENTGENTEGRIS INC | 4,892 | $550K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 16,147 | $527K | shares |
| CALXCALIX INC | 13,026 | $505K | shares |
| HELEHELEN OF TROY LTD | 7,754 | $480K | shares |
| SLABSILICON LABORATORIES INC | 3,743 | $433K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 13,365 | $407K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,909 | $268K | shares |
| PARRPAR PAC HOLDINGS INC | 13,394 | $236K | shares |
| DCIDONALDSON INC | 2,882 | $212K | shares |
| ALEALLETE INC | 3,135 | $201K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 13,354 | $175K | shares |
| GLWCORNING INC | 3,720 | $168K | shares |
| INSPINSPIRE MED SYS INC | 783 | $165K | shares |
| BLKBBLACKBAUD INC | 1,681 | $142K | shares |
| HTOH2O AMERICA | 2,407 | $140K | shares |
| MYGNMYRIAD GENETICS INC | 4,922 | $135K | shares |
| PREMIER INCPREMIER INC | 6,212 | $124K | shares |
| ZDZIFF DAVIS INC | 2,411 | $117K | shares |
| HCCWARRIOR MET COAL INC | 1,708 | $109K | shares |
| MTDRMATADOR RES CO | 2,029 | $100K | shares |
| CLWCLEARWATER PAPER CORP | 3,492 | $99.7K | shares |
| BKUBANKUNITED INC | 2,528 | $92.1K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 4,077 | $85.4K | shares |
| RMRRMR GROUP INC | 3,177 | $80.6K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 15,210 | $79.5K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 8,542 | $78.6K | shares |
| EVEREVERQUOTE INC | 3,642 | $76.8K | shares |
| DOXAMDOCS LTD | 875 | $76.5K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 183 | $70.2K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,405 | $66K | shares |
| HEI-AHEICO CORP NEW | 310 | $63.2K | shares |
| NVCRNOVOCURE LTD | 4,017 | $62.8K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 835 | $60.6K | shares |
| ATEXANTERIX INC | 1,547 | $58.3K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 10,050 | $53.3K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,254 | $52.5K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 735 | $51.7K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 3,568 | $50.9K | shares |
| BMBLBUMBLE INC | 7,808 | $49.8K | shares |
| LNCLINCOLN NATL CORP IND | 1,512 | $47.6K | shares |
| SCHLSCHOLASTIC CORP | 1,429 | $45.7K | shares |
| WNCWABASH NATL CORP | 2,310 | $44.3K | shares |
| SFIXSTITCH FIX INC | 15,538 | $43.8K | shares |
| LEGLEGGETT & PLATT INC | 3,092 | $42.1K | shares |
| BLACKROCK INCBLACKROCK INC | 44 | $41.8K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 518 | $41.6K | shares |
| ENVAENOVA INTL INC | 421 | $35.3K | shares |
| CDNACAREDX INC | 1,041 | $32.5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 198 | $31.5K | shares |
| BRTBRT APARTMENTS CORP | 1,608 | $28.3K | shares |
| CVSACOVISTA INC | 352 | $26.6K | shares |
| SRSPIRE INC | 378 | $25.4K | shares |
| GFSGLOBALFOUNDRIES INC | 601 | $24.2K | shares |
| TPHTRI POINTE HOMES INC | 504 | $22.8K | shares |
| NWSNEWS CORP NEW | 807 | $22.6K | shares |
| DLBDOLBY LABORATORIES INC | 293 | $22.4K | shares |
| NKTXNKARTA INC | 4,465 | $20.2K | shares |
| BCBRUNSWICK CORP | 229 | $19.2K | shares |
| TGNATEGNA INC | 1,181 | $18.6K | shares |
| LBTYKLIBERTY GLOBAL LTD | 752 | $16.3K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 221 | $15.9K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1,351 | $15.7K | shares |
| FRMEFIRST MERCHANTS CORP | 421 | $15.7K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,675 | $15K | shares |
| ONBOLD NATL BANCORP IND | 788 | $14.7K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 34 | $14.2K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 246 | $14.1K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 368 | $13.9K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 131 | $13.7K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 950 | $13.4K | shares |
| HTBKHERITAGE COMM CORP | 1,319 | $13K | shares |
| MOVMOVADO GROUP INC | 654 | $12.2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 285 | $11.1K | shares |
| STESTERIS PLC | 43 | $10.4K | shares |
| NXQUANEX BLDG PRODS CORP | 362 | $10K | shares |
| PBPROSPERITY BANCSHARES INC | 139 | $10K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 161 | $9.91K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 2,822 | $9.76K | shares |
| DKSDICKS SPORTING GOODS INC | 45 | $9.39K | shares |
| ADMAADMA BIOLOGICS INC | 454 | $9.07K | shares |
| SVRASAVARA INC | 2,119 | $8.98K | shares |
| RVTYREVVITY INC | 69 | $8.81K | shares |
| COOCOOPER COS INC | 73 | $8.05K | shares |
| KEYKEYCORP | 470 | $7.87K | shares |
| USPHU S PHYSICAL THERAPY | 90 | $7.62K | shares |
| ZGZILLOW GROUP INC | 123 | $7.62K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 66 | $7.59K | shares |
| AVTRAVANTOR INC | 288 | $7.45K | shares |
| HUNHUNTSMAN CORP | 272 | $6.58K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 2,881 | $6.28K | shares |
| RSGREPUBLIC SVCS INC | 31 | $6.23K | shares |
| FLGTFULGENT GENETICS INC | 267 | $5.8K | shares |
| FELEFRANKLIN ELEC INC | 55 | $5.76K | shares |
| FLSFLOWSERVE CORP | 111 | $5.74K | shares |
| PNTGPENNANT GROUP INC | 153 | $5.46K | shares |
| LANDGLADSTONE LD CORP | 386 | $5.37K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 272 | $5.24K | shares |
| TKRTIMKEN CO | 62 | $5.23K | shares |
| GNLGLOBAL NET LEASE INC | 607 | $5.11K | shares |
| PINEALPINE INCOME PPTY TR INC | 278 | $5.06K | shares |
| DFHDREAM FINDERS HOMES INC | 133 | $4.82K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 233 | $4.79K | shares |
| WERNWERNER ENTERPRISES INC | 123 | $4.75K | shares |
| CBTCABOT CORP | 42 | $4.69K | shares |
| PNRPENTAIR PLC | 47 | $4.6K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 49 | $4.39K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 82 | $4.3K | shares |
| KKELLANOVA | 52 | $4.2K | shares |
| NDSNNORDSON CORP | 15 | $3.94K | shares |
| GXOGXO LOGISTICS INCORPORATED | 75 | $3.9K | shares |
| NPOENPRO INC | 24 | $3.89K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 41 | $3.83K | shares |
| SDGRSCHRODINGER INC | 203 | $3.77K | shares |
| KNSLKINSALE CAP GROUP INC | 8 | $3.73K | shares |
| ELANELANCO ANIMAL HEALTH INC | 237 | $3.48K | shares |
| APGAPI GROUP CORP | 93 | $3.07K | shares |
| BEAMBEAM THERAPEUTICS INC | 118 | $2.89K | shares |
| TMDXTRANSMEDICS GROUP INC | 18 | $2.83K | shares |
| LNTHLANTHEUS HLDGS INC | 25 | $2.74K | shares |
| SPXCSPX TECHNOLOGIES INC | 17 | $2.71K | shares |
| RGPRESOURCES CONNECTION INC | 267 | $2.59K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 23 | $2.54K | shares |
| PKEPARK AEROSPACE CORP | 180 | $2.35K | shares |
| TREXTREX INC | 34 | $2.26K | shares |
| TTCTORO CO | 23 | $2K | shares |
| CELHCELSIUS HLDGS INC | 51 | $1.6K | shares |
| RUNSUNRUN INC | 56 | $1.01K | shares |
| AMTMAMENTUM HOLDINGS INC | 30 | $968 | shares |
| SEGSEAPORT ENTMT GROUP INC | 6 | $165 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 6 | $18 | shares |
| Chaparral Energy IncChaparral Energy Inc | 14 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-002541 | base | 2025-02-12 | acceptance time not in the bulk data set |