Meeder-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
901
Total Value
725986671
Accession Number
0001398344-25-008929
Form Type
13F-HR
Manager Name
Meeder-Asset-Management
Data Enrichment
98% identified
880 identified21 unidentified

Holdings

901 positions • $726.0M total value
Manager:
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SCHWAB CHARLES CORP
Shares:925
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$726.0M)
CIMPRESS plc
Shares:1.6K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$726.0M)
Ulta Beauty, Inc.
Shares:193
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$726.0M)
Chubb Ltd
Shares:234
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$726.0M)
Compass, Inc.
Shares:8.1K
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$726.0M)
Fidelity National Financial, Inc.
Shares:1.1K
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$726.0M)
FRESH DEL MONTE PRODUCE INC
Shares:2.2K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$726.0M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:276
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$726.0M)
95082P303
Shares:2.6K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$726.0M)
YETI Holdings, Inc.
Shares:2.0K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$726.0M)
GOLDEN ENTERTAINMENT, INC.
Shares:2.5K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$726.0M)
Palo Alto Networks Inc
Shares:382
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$726.0M)
Southwest Gas Holdings, Inc.
Shares:877
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$726.0M)
VIASAT INC
Shares:6.0K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$726.0M)
Bank of N.T. Butterfield & Son Ltd
Shares:1.6K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$726.0M)
RTX Corp
Shares:464
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$726.0M)
INVESTORS TITLE CO
Shares:254
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$726.0M)
MONARCH CASINO & RESORT INC
Shares:784
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$726.0M)
Trinseo PLC
Shares:16.1K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$726.0M)
LAM RESEARCH CORP
Shares:792
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$726.0M)