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| Name: |
MEEDER ASSET MANAGEMENT INC |
| City: |
DUBLIN |
| State: |
OH |
| Zip: |
43017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$407.57 |
$101,885,000 |
270,943 |
% |
69,656,000 |
168,871 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$408.74 |
$81,466,000 |
228,414 |
% |
14,233,000 |
36,484 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$824.23 |
$45,549,000 |
91,977 |
% |
10,423,000 |
11,225 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$159.92 |
$42,660,000 |
302,707 |
% |
5,153,000 |
18,238 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$462.82 |
$40,642,000 |
95,290 |
% |
-5,581,000 |
-21,461 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$486.18 |
$25,155,000 |
47,781 |
% |
14,985,000 |
27,610 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$169.54 |
$22,084,000 |
142,504 |
% |
21,608,000 |
139,313 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.54 |
$21,839,000 |
143,737 |
% |
5,678,000 |
16,602 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$472.90 |
$21,512,000 |
36,057 |
% |
21,117,000 |
35,283 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
|
- |
$142.51 |
$21,154,000 |
164,571 |
% |
-4,627,000 |
-80,493 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$88.11 |
$21,129,000 |
237,242 |
% |
-14,000 |
-18,974 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$19,376,000 |
275,424 |
% |
1,992,000 |
5,281 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$165.47 |
$18,974,000 |
111,308 |
% |
-9,034,000 |
-64,830 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,249.19 |
$18,832,000 |
16,871 |
% |
1,104,000 |
-4,473 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$273.54 |
$18,609,000 |
64,611 |
% |
18,066,000 |
62,589 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$331.14 |
$17,723,000 |
57,010 |
% |
1,800,000 |
-1,465 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$158.13 |
$17,552,000 |
117,406 |
% |
1,093,000 |
-1,926 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
|
New |
$407.69 |
$16,637,000 |
43,800 |
% |
16,637,000 |
43,800 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$189.93 |
$16,129,000 |
81,229 |
% |
862,000 |
-5,968 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
|
- |
$155.70 |
$16,043,000 |
107,645 |
% |
-22,000 |
-35,502 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
|
- |
$67.51 |
$15,392,000 |
237,641 |
% |
2,404,000 |
-65 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$496.10 |
$14,309,000 |
40,426 |
% |
966,000 |
-4,019 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.85 |
$14,088,000 |
94,448 |
% |
-10,886,000 |
-53,661 |
0 |
N/A |
|
|
HUM |
Humana Inc |
|
- |
$327.98 |
$13,946,000 |
30,463 |
% |
8,808,000 |
19,903 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.64 |
$13,451,000 |
135,522 |
% |
4,346,000 |
38,697 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$161.35 |
$13,237,000 |
91,520 |
% |
2,533,000 |
-4,859 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$339.00 |
$12,777,000 |
36,870 |
% |
7,018,000 |
17,809 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
|
- |
$211.90 |
$12,732,000 |
65,943 |
% |
4,661,000 |
16,870 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
- |
$133.09 |
$11,860,000 |
85,697 |
% |
6,552,000 |
38,701 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$144.68 |
$11,706,000 |
47,109 |
% |
10,616,000 |
42,754 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
|
- |
$148.03 |
$10,316,000 |
67,877 |
% |
-2,115,000 |
-47,791 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$630.88 |
$10,008,000 |
16,012 |
% |
9,719,000 |
15,447 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$9,610,000 |
42,733 |
% |
444,000 |
2,803 |
0.018 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
|
- |
$276.88 |
$9,566,000 |
32,262 |
% |
8,920,000 |
29,810 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
|
- |
$532.00 |
$9,028,000 |
19,500 |
% |
4,682,000 |
9,506 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
|
- |
$955.79 |
$8,836,000 |
10,663 |
% |
507,000 |
-1,376 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$532.92 |
$8,667,000 |
18,380 |
% |
5,346,000 |
10,754 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$238.96 |
$8,501,000 |
45,380 |
% |
8,501,000 |
45,380 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$115.09 |
$8,367,000 |
79,362 |
% |
8,015,000 |
76,042 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
|
New |
$222.25 |
$8,365,000 |
35,020 |
% |
8,365,000 |
35,020 |
0 |
N/A |
|
|
STT |
State Street Corp |
|
- |
$74.39 |
$8,203,000 |
105,896 |
% |
8,203,000 |
105,896 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
|
- |
$99.30 |
$7,808,000 |
69,456 |
% |
-2,863,000 |
-38,777 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$68.50 |
$7,685,000 |
97,323 |
% |
6,895,000 |
86,005 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
|
- |
$67.03 |
$7,616,000 |
94,012 |
% |
7,616,000 |
94,012 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
|
- |
$93.26 |
$7,572,000 |
74,776 |
% |
433,000 |
2,044 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
|
- |
$204.37 |
$7,492,000 |
48,311 |
% |
776,000 |
4,946 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$236.29 |
$7,324,000 |
29,820 |
% |
7,324,000 |
29,820 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
|
- |
$41.75 |
$7,313,000 |
166,703 |
% |
7,175,000 |
162,745 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.95 |
$7,246,000 |
98,517 |
% |
5,435,000 |
72,567 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$281.76 |
$7,069,000 |
25,955 |
% |
6,861,000 |
25,068 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$50.97 |
$6,890,000 |
136,218 |
% |
-111,000 |
-10,891 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$167.54 |
$6,604,000 |
50,800 |
% |
2,827,000 |
24,146 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$40.36 |
$6,345,000 |
144,707 |
% |
32,000 |
2,339 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.87 |
$6,258,000 |
130,642 |
% |
2,874,000 |
53,237 |
0.006 |
Closed - End Fund - F... |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$163.25 |
$6,075,000 |
37,889 |
% |
-19,266,000 |
-143,054 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
|
- |
$112.76 |
$5,978,000 |
57,913 |
% |
245,000 |
-19,505 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$129.84 |
$5,941,000 |
51,184 |
% |
-1,291,000 |
-9,183 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
- |
$86.19 |
$5,838,000 |
64,733 |
% |
-561,000 |
-17,249 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$745.69 |
$5,337,000 |
9,156 |
% |
-8,248,000 |
-16,135 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
|
- |
$147.90 |
$5,283,000 |
40,290 |
% |
5,283,000 |
40,290 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$166.90 |
$5,280,000 |
27,425 |
% |
-45,051,000 |
-266,549 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
|
New |
$84.18 |
$5,252,000 |
62,240 |
% |
5,252,000 |
62,240 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.52 |
$5,077,000 |
46,827 |
% |
170,000 |
-1,032 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
|
- |
$47.00 |
$5,054,000 |
106,256 |
% |
152,000 |
554 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.96 |
$5,054,000 |
99,005 |
% |
102,000 |
-3,957 |
0 |
N/A |
|
|
CNC |
Centene Corp |
|
- |
$75.84 |
$5,034,000 |
67,841 |
% |
72,000 |
-4,201 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
|
- |
$352.65 |
$4,928,000 |
16,456 |
% |
342,000 |
424 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.56 |
$4,886,000 |
31,173 |
% |
-14,430,000 |
-92,845 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
|
- |
$140.10 |
$4,740,000 |
36,279 |
% |
4,740,000 |
36,279 |
0.012 |
Restaurants |
|
|
PPG |
PPG Industries Inc |
|
- |
$130.43 |
$4,721,000 |
31,569 |
% |
4,721,000 |
31,569 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
|
- |
$364.68 |
$4,674,000 |
9,141 |
% |
4,674,000 |
9,141 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$134.80 |
$4,668,000 |
38,597 |
% |
-254,000 |
-233 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$34.28 |
$4,507,000 |
89,696 |
% |
-1,373,000 |
-75,702 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
|
- |
$113.44 |
$4,418,000 |
42,690 |
% |
-3,121,000 |
-45,166 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
|
- |
$187.24 |
$4,406,000 |
26,395 |
% |
-692,000 |
-14,555 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$94.50 |
$4,333,000 |
46,186 |
% |
-5,115,000 |
-60,110 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$93.84 |
$4,318,000 |
45,584 |
% |
-70,275,000 |
-779,557 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
|
- |
$119.47 |
$4,260,000 |
30,930 |
% |
1,515,000 |
-1,735 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
New |
$105.45 |
$4,182,000 |
37,794 |
% |
4,182,000 |
37,794 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
|
- |
$338.08 |
$4,016,000 |
18,642 |
% |
90,000 |
-19 |
0 |
N/A |
|
|
KR |
Kroger Co |
|
- |
$55.63 |
$4,009,000 |
87,707 |
% |
3,709,000 |
80,994 |
0 |
N/A |
|
|
OC |
Owens Corning |
|
- |
$167.62 |
$3,969,000 |
26,776 |
% |
-513,000 |
-6,081 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
|
- |
$126.97 |
$3,929,000 |
31,011 |
% |
343,000 |
-3,407 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
|
- |
$119.52 |
$3,922,000 |
38,155 |
% |
-385,000 |
-20,080 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
|
- |
$77.62 |
$3,776,000 |
50,852 |
% |
507,000 |
-447 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
|
- |
$54.03 |
$3,727,000 |
90,323 |
% |
919,000 |
23,937 |
0.031 |
Major Airlines |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.84 |
$3,662,000 |
71,414 |
% |
-2,841,000 |
-59,084 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.87 |
$3,498,000 |
36,286 |
% |
829,000 |
7,149 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.32 |
$3,482,000 |
68,919 |
% |
2,935,000 |
58,735 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,533.99 |
$3,430,000 |
967 |
% |
3,205,000 |
894 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,092.35 |
$3,377,000 |
3,554 |
% |
221,000 |
81 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$48.99 |
$3,354,000 |
65,370 |
% |
3,049,000 |
60,122 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
- |
$208.78 |
$3,349,000 |
18,700 |
% |
3,349,000 |
18,700 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
|
- |
$39.71 |
$3,320,000 |
95,065 |
% |
3,320,000 |
95,065 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
New |
$217.93 |
$3,220,000 |
13,224 |
% |
3,220,000 |
13,224 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$61.53 |
$3,198,000 |
51,671 |
% |
244,000 |
-633 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$158.26 |
$3,166,000 |
22,668 |
% |
1,783,000 |
12,100 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$3,124,000 |
77,647 |
% |
2,449,000 |
59,398 |
0.012 |
Major Airlines |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$151.74 |
$3,017,000 |
19,422 |
% |
552,000 |
1,239 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
|
- |
$295.09 |
$3,008,000 |
12,332 |
% |
-3,029,000 |
-17,420 |
0 |
N/A |
|
