MEEDER ASSET MANAGEMENT INC
Q2 2023 Form 13-F
DUBLIN, OHIO
CIK 0000809443
· CRD 105794
· SEC-registered investment adviser
$1.4B Reported Value Total
MEEDER ASSET MANAGEMENT, INC. reports 1,563 total accounts under management (AUM). There are 1,563 discretionary accounts valued at $2,145,097,957, 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
$1.4B
Quarter over quarter
+7.1%
Holdings
501
Top-10 concentration
37.2%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 501 |
| Change in reported value | +9.7% |
| New positions | 36 |
| Exited positions | 128 |
| Position turnover | 26.1% |
| Top-10 concentration | 37.2% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $87.2M | 6.34% |
| 2 | MSFT MICROSOFT CORP | $85.3M | 6.2% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $76.8M | 5.58% |
| 4 | JNK SPDR SER TR | $52.6M | 3.83% |
| 5 | AGG ISHARES TR | $49.7M | 3.61% |
| 6 | EMB ISHARES TR | $40.8M | 2.97% |
| 7 | GOOG ALPHABET INC | $33.1M | 2.4% |
| 8 | NVDA NVIDIA CORPORATION | $30.8M | 2.24% |
| 9 | MA MASTERCARD INCORPORATED | $28.2M | 2.05% |
| 10 | TXN TEXAS INSTRS INC | $26.6M | 1.93% |
| 11 | VTV VANGUARD INDEX FDS | $24.7M | 1.79% |
| 12 | CPRT COPART INC | $23.5M | 1.71% |
| 13 | UNH UNITEDHEALTH GROUP INC | $21.9M | 1.59% |
| 14 | HYLB DBX ETF TR | $20.7M | 1.51% |
| 15 | CVX CHEVRON CORP NEW | $20.1M | 1.46% |
| 16 | IEFA ISHARES TR | $18.5M | 1.34% |
| 17 | XOM EXXON MOBIL CORP | $17.7M | 1.29% |
| 18 | ISRG INTUITIVE SURGICAL INC | $17.6M | 1.28% |
| 19 | DOV DOVER CORP | $13.9M | 1.01% |
| 20 | LLY LILLY ELI & CO | $13.6M | 0.99% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.