MEEDER ASSET MANAGEMENT INC
Q4 2021 Form 13-F
DUBLIN, OHIO
CIK 0000809443
· CRD 105794
· SEC-registered investment adviser
$994.5M Reported Value Total
MEEDER ASSET MANAGEMENT, INC. reports 1,196 total accounts under management (AUM). There are 1,196 discretionary accounts valued at $2,595,722,485, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-09
Reported value
$994.5M
Quarter over quarter
+5.5%
Holdings
1,006
Top-10 concentration
40.9%
Filing Structure
Reports holdings for
- Meeder Advisory Services Inc · File #028-23090 · Q2 2023 – Q2 2024
- Meeder Advisory Services, Inc. (not a 13F filer in our records) · Q4 2022 – Q1 2023 · declared by one filing
Key People
Form ADV owners & control persons
Robert Sherman (jr) Meeder
TRUSTEE
Matthew Christian Bowersox
CHIEF FINANCIAL OFFICER
Brandon Raymond Kipp
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $994.5M |
| Positions | 1,006 |
| Change in reported value | -47.8% |
| New positions | 167 |
| Exited positions | 1,437 |
| Position turnover | 65.7% |
| Top-10 concentration | 40.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
909 | $2.0B |
|
Q2 2026 13F
Filed Aug 7, 2026
|
930 | $2.0B |
|
Q1 2026 13F
Filed May 7, 2026
|
890 | $1.7B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
895 | $1.9B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
806 | $1.8B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
846 | $1.6B |
|
Q1 2025 13F
Filed May 7, 2025
|
897 | $1.5B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
899 | $1.4B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
834 | $1.5B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
850 | $1.4B |
|
Q1 2024 13F
Filed May 7, 2024
|
732 | $1.6B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
454 | $1.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
486 | $1.3B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
501 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
593 | $1.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
786 | $1.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,899 | $1.7B |
|
Q2 2022 13F
Filed Aug 8, 2022
|
1,969 | $1.7B |
|
Q1 2022 13F
Filed May 10, 2022
|
2,132 | $2.0B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
1,006 | $994.5M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEI ISHARES TR | $116.7M | 11.73% |
| 2 | BSV VANGUARD BD INDEX FDS | $49.0M | 4.92% |
| 3 | EMB ISHARES TR | $43.3M | 4.36% |
| 4 | IEFA ISHARES TR | $38.1M | 3.83% |
| 5 | VTEB VANGUARD MUN BD FDS | $36.0M | 3.62% |
| 6 | IEMG ISHARES INC | $30.6M | 3.08% |
| 7 | VEA VANGUARD TAX-MANAGED INTL FD | $25.9M | 2.61% |
| 8 | IWD ISHARES TR | $25.6M | 2.57% |
| 9 | NVDA NVIDIA CORPORATION | $25.5M | 2.57% |
| 10 | SJNK SPDR SER TR | $15.6M | 1.57% |
| 11 | HD HOME DEPOT INC | $15.4M | 1.55% |
| 12 | DHR DANAHER CORPORATION | $13.0M | 1.31% |
| 13 | BIV VANGUARD BD INDEX FDS | $12.9M | 1.29% |
| 14 | INTU INTUIT | $12.5M | 1.25% |
| 15 | LOW LOWES COS INC | $11.5M | 1.15% |
| 16 | SPDW SPDR INDEX SHS FDS | $11.4M | 1.15% |
| 17 | SHYG ISHARES TR | $11.1M | 1.12% |
| 18 | IWF ISHARES TR | $10.9M | 1.1% |
| 19 | BND VANGUARD BD INDEX FDS | $10.3M | 1.03% |
| 20 | VWO VANGUARD INTL EQUITY INDEX F | $10.0M | 1.01% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.