MEEDER ASSET MANAGEMENT INC
•CIK: 809443•Filing: Q4 2025
**MEEDER ASSET MANAGEMENT INC** manages $1.9B across a diversified portfolio of 895 positions. The fund exhibits a significant concentration in mega-cap technology and industrials, notably holding $136.4M in MSFT and $122.5M in NVDA. Further top-tier allocations include $105.0M in GOOG and $96.0M in AAPL, alongside substantial fixed-income exposure via IEF ($62.7M) and TLT ($44.3M). This structure suggests a core strategy balancing high-growth tech exposure with defensive fixed-income positioning.
Total AUM
$1.9B
QoQ Performance
+5.8%
Positions
877
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
GOOG
AAPL
BRK/B
MSFT7.4%
NVDA6.6%
GOOG5.7%
AAPL5.2%
BRK/B5.0%
IEF3.4%
META3.1%
EMB2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.3%
Technology32.6%
Financial7.7%
Healthcare7.4%
Consumer2.7%
Industrial1.7%
Real Estate1.3%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
+629 more exited positions
Changes from Q3 2025
NEW28 new positions
↑115 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023