MEEDER ASSET MANAGEMENT INC
Follow13F filer, CIK 809443, DUBLIN, OH
MEEDER ASSET MANAGEMENT INC reported $1,628,349,561 across 846 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 44.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014713
- Period
- 2025-06-30
- Reported value
- $1.63B
- Holdings
- 846
- Top 10 weight
- 44.09%
- New
- 131
- Sold out
- 186
Part of the filer group Meeder Advisory Services, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFnew | +687,194 | $65.8M |
| AMEadded | +78,497 | $14.2M |
| GDadded | +45,711 | $13.3M |
| MORNadded | +40,729 | $12.8M |
| COFadded | +59,457 | $12.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -753,244 | -$68.6M |
| AAPLreduced | -171,331 | -$35.2M |
| DOVreduced | -99,459 | -$18.2M |
| BRK-Breduced | -26,466 | -$12.9M |
| MSFTreduced | -25,572 | -$12.7M |
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 846 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 753,244 | $68.6M | shares |
| BALLBALL CORP | 191,593 | $9.98M | shares |
| SRSPIRE INC | 56,014 | $4.38M | shares |
| HXLHEXCEL CORP NEW | 63,537 | $3.48M | shares |
| SNXTD SYNNEX CORPORATION | 27,345 | $2.84M | shares |
| BOKFBOK FINL CORP | 22,881 | $2.38M | shares |
| SLVMSYLVAMO CORP | 25,800 | $1.73M | shares |
| BGBUNGE GLOBAL SA | 17,378 | $1.33M | shares |
| PSMTPRICESMART INC | 12,110 | $1.06M | shares |
| EEFTEURONET WORLDWIDE INC | 9,094 | $972K | shares |
| FTDRFRONTDOOR INC | 24,590 | $945K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 469 | $870K | shares |
| GGGGRACO INC | 9,366 | $782K | shares |
| ALGTALLEGIANT TRAVEL CO | 14,150 | $731K | shares |
| HPQHP INC | 22,180 | $614K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 14,431 | $570K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,992 | $568K | shares |
| AVAAVISTA CORP | 11,596 | $486K | shares |
| TCBITEXAS CAP BANCSHARES INC | 6,324 | $472K | shares |
| ACADACADIA PHARMACEUTICALS INC | 26,960 | $448K | shares |
| PRLBPROTO LABS INC | 10,096 | $354K | shares |
| MGRCMCGRATH RENTCORP | 2,831 | $315K | shares |
| DCIDONALDSON INC | 4,130 | $277K | shares |
| THRYTHRYV HLDGS INC | 20,469 | $262K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,324 | $250K | shares |
| NBHCNATIONAL BK HLDGS CORP | 6,509 | $249K | shares |
| CAVACAVA GROUP INC | 2,773 | $240K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,067 | $231K | shares |
| AOSSMITH A O CORP | 3,511 | $229K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7,952 | $222K | shares |
| MSEXMIDDLESEX WTR CO | 3,170 | $203K | shares |
| PORPORTLAND GEN ELEC CO | 4,545 | $203K | shares |
| HRIHERC HLDGS INC | 1,452 | $195K | shares |
| XELXCEL ENERGY INC | 2,727 | $193K | shares |
| ABCBAMERIS BANCORP | 2,904 | $167K | shares |
| ATENA10 NETWORKS INC | 9,905 | $162K | shares |
| AZZAZZ INC | 1,909 | $160K | shares |
| OECORION S.A. | 12,241 | $158K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 7,955 | $158K | shares |
| WHRWHIRLPOOL CORP | 1,752 | $158K | shares |
| RPMRPM INTL INC | 1,357 | $157K | shares |
| GHMGRAHAM CORP | 5,436 | $157K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 3,570 | $153K | shares |
| IIIVI3 VERTICALS INC | 6,122 | $151K | shares |
| GCOGENESCO INC | 6,965 | $148K | shares |
| ASBASSOCIATED BANC-CORP | 6,500 | $146K | shares |
| OCFCOCEANFIRST FINL CORP | 7,737 | $132K | shares |
| SDRLSEADRILL LTD | 5,193 | $130K | shares |
| CEGCONSTELLATION ENERGY CORP | 615 | $124K | shares |
| WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000… | 4,900 | $124K | shares |
| MSMMSC INDL DIRECT INC | 1,569 | $122K | shares |
| INGRINGREDION INC | 860 | $116K | shares |
| NYTNEW YORK TIMES CO MTN BE | 2,327 | $115K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 2,484 | $109K | shares |
| BXCBLUELINX HLDGS INC | 1,135 | $85.1K | shares |
| LINLINDE PLC | 177 | $82.4K | shares |
| CMPRCIMPRESS PLC | 1,588 | $71.8K | shares |
| FNFFIDELITY NATL FINL INC | 1,069 | $69.6K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 877 | $63K | shares |
| VSATVIASAT INC | 6,027 | $62.8K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 5,462 | $62.7K | shares |
| KNKNOWLES CORP | 3,703 | $56.3K | shares |
| WSRWHITESTONE REIT | 3,653 | $53.2K | shares |
| KFRCKFORCE INC | 955 | $46.7K | shares |
| INGNINOGEN INC | 6,107 | $43.5K | shares |
| KODKODIAK SCIENCES INC | 15,137 | $42.5K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,155 | $40K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,006 | $39.2K | shares |
| BUSEFIRST BUSEY CORP | 1,697 | $36.7K | shares |
| SBHSALLY BEAUTY HLDGS INC | 3,957 | $35.7K | shares |
| FBKFB FINL CORP | 722 | $33.5K | shares |
| LAWCS DISCO INC | 7,709 | $31.5K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 6,852 | $31.5K | shares |
| HYHYSTER-YALE INC | 741 | $30.8K | shares |
| SHWSHERWIN WILLIAMS CO | 88 | $30.7K | shares |
| FMBHFIRST MID BANCSHARES INC | 834 | $29.1K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 1,003 | $29K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 168 | $28.7K | shares |
| CALXCALIX INC | 804 | $28.5K | shares |
| JYNTJOINT CORP | 2,275 | $28.4K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 824 | $27.9K | shares |
| CINFCINCINNATI FINL CORP | 174 | $25.7K | shares |
| CRVLCORVEL CORP | 226 | $25.3K | shares |
| STWDSTARWOOD PPTY TR INC | 1,245 | $24.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 83 | $24.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,546 | $23.9K | shares |
| ONON SEMICONDUCTOR CORP | 579 | $23.6K | shares |
| PATHUIPATH INC | 2,271 | $23.4K | shares |
| OGNORGANON & CO | 1,563 | $23.3K | shares |
| FRMEFIRST MERCHANTS CORP | 523 | $21.1K | shares |
| NTCTNETSCOUT SYS INC | 992 | $20.8K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 440 | $18.8K | shares |
| LENLENNAR CORP | 158 | $18.1K | shares |
| MKLMARKEL GROUP INC | 9 | $16.8K | shares |
| BANRBANNER CORP | 241 | $15.4K | shares |
| FBNCFIRST BANCORP N C | 371 | $14.9K | shares |
| RNRRENAISSANCERE HLDGS LTD | 58 | $13.9K | shares |
| HOUSANYWHERE REAL ESTATE INC | 4,010 | $13.4K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 989 | $13.2K | shares |
| DDDUPONT DE NEMOURS INC | 168 | $12.5K | shares |
| VMCVULCAN MATLS CO | 53 | $12.4K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 136 | $12.2K | shares |
| MLMMARTIN MARIETTA MATLS INC | 25 | $12K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 1,652 | $11.3K | shares |
| FOXFOX CORP | 204 | $10.8K | shares |
| CCSCENTURY COMMUNITIES INC | 160 | $10.7K | shares |
| WERNWERNER ENTERPRISES INC | 333 | $9.76K | shares |
| GFSGLOBALFOUNDRIES INC | 245 | $9.04K | shares |
| LGIHLGI HOMES INC | 135 | $8.97K | shares |
| IEXIDEX CORP | 44 | $7.96K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 112 | $7.88K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 265 | $7.87K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 100 | $7.76K | shares |
| AZEK CO INCAZEK CO INC | 158 | $7.72K | shares |
| SNDKSANDISK CORP | 155 | $7.38K | shares |
| TXNMTXNM ENERGY INC | 137 | $7.33K | shares |
| PKEPARK AEROSPACE CORP | 540 | $7.26K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 63 | $6.6K | shares |
| AVYAVERY DENNISON CORP | 37 | $6.58K | shares |
| MGMISTRAS GROUP INC | 614 | $6.5K | shares |
| RSRELIANCE INC | 22 | $6.35K | shares |
| PKOHPARK-OHIO HLDGS CORP | 289 | $6.24K | shares |
| FNDFLOOR & DECOR HLDGS INC | 74 | $5.96K | shares |
| NWLNEWELL BRANDS INC | 915 | $5.67K | shares |
| PCTYPAYLOCITY HLDG CORP | 30 | $5.62K | shares |
| TREXTREX INC | 95 | $5.52K | shares |
| CFCF INDUSTRIES HOLD | 68 | $5.31K | shares |
| RBCRBC BEARINGS INC | 15 | $4.83K | shares |
| SPXCSPX TECHNOLOGIES INC | 37 | $4.76K | shares |
| ATRAPTARGROUP INC | 31 | $4.6K | shares |
| RGLDROYAL GOLD INC | 28 | $4.58K | shares |
| MIDDMIDDLEBY CORP | 30 | $4.56K | shares |
| PECOPHILLIPS EDISON & CO INC | 124 | $4.53K | shares |
| EMNEASTMAN CHEM CO | 51 | $4.49K | shares |
| OLPONE LIBERTY PPTYS INC | 170 | $4.47K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 170 | $4.41K | shares |
| ENOVENOVIS CORPORATION | 113 | $4.32K | shares |
| MOSMOSAIC CO | 147 | $3.97K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 92 | $3.89K | shares |
| IRTINDEPENDENCE RLTY TR INC | 179 | $3.8K | shares |
| AXTAAXALTA COATING SYS LTD | 109 | $3.62K | shares |
| ALBALBEMARLE CORP | 50 | $3.6K | shares |
| EXPEAGLE MATLS INC | 16 | $3.55K | shares |
| AROCARCHROCK INC | 130 | $3.41K | shares |
| AVNTAVIENT CORPORATION | 91 | $3.38K | shares |
| SCCOSOUTHERN COPPER CORP | 36 | $3.37K | shares |
| SCLSTEPAN CO | 61 | $3.36K | shares |
| PTENPATTERSON-UTI ENERGY INC | 399 | $3.28K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 18 | $3.26K | shares |
| AAALCOA CORP | 105 | $3.2K | shares |
| CLXCLOROX CO DEL | 21 | $3.09K | shares |
| VFCV F CORP | 198 | $3.07K | shares |
| CMCCOMMERCIAL METALS CO | 65 | $2.99K | shares |
| KNFKNIFE RIVER CORP | 32 | $2.89K | shares |
| CRLCHARLES RIV LABS INTL INC | 19 | $2.86K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 157 | $2.81K | shares |
| CECELANESE CORP DEL | 47 | $2.67K | shares |
| LPXLOUISIANA PAC CORP | 29 | $2.67K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 20 | $2.64K | shares |
| ESIELEMENT SOLUTIONS INC | 110 | $2.49K | shares |
| ZYMEZYMEWORKS INC | 206 | $2.45K | shares |
| RGENREPLIGEN CORP | 19 | $2.42K | shares |
| MASIMASIMO CORP | 14 | $2.33K | shares |
| FMCFMC CORP | 52 | $2.19K | shares |
| OLNOLIN CORP | 89 | $2.16K | shares |
| CYTKCYTOKINETICS INC | 52 | $2.09K | shares |
| KYMRKYMERA THERAPEUTICS INC | 72 | $1.97K | shares |
| BEBLOOM ENERGY CORP | 93 | $1.83K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 1,584 | $1.74K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 26 | $1.66K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5 | $1.66K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 14 | $1.63K | shares |
| LNTHLANTHEUS HLDGS INC | 16 | $1.56K | shares |
| MPMP MATERIALS CORP | 64 | $1.56K | shares |
| LWLAMB WESTON HLDGS INC | 27 | $1.44K | shares |
| BEAMBEAM THERAPEUTICS INC | 64 | $1.25K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 94 | $1.05K | shares |
| ARVNARVINAS INC | 134 | $941 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13,119 | $197 | shares |
| DUKDUKE ENERGY CORP NEW | 1 | $122 | shares |
| SRESEMPRA | 1 | $71 | shares |
| CNPCENTERPOINT ENERGY INC | 1 | $36 | shares |
| WFCNPWELLS FARGO & CO NEW PFD DIVID | 1 | $0 | shares |
| CHAPARRAL ENERGY INC WTS EX…CHAPARRAL ENERGY INC WTS EXP 10/0… | 14 | $0 | shares |
| MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC | 409 | $0 | shares |
| CIVITAS RESOURCES INC WARRA…CIVITAS RESOURCES INC WARRANTS CL… | 59 | $0 | shares |
How Q2 2025 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 0001398344-25-014713 | base | 2025-08-07 | acceptance time not in the bulk data set |