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:
Search and click to pin securities to the top
Page 3 of 46
United Airlines Holdings, Inc.
Shares:50.1K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$726.0M)
DELTA AIR LINES, INC.
Shares:77.8K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$726.0M)
Live Nation Entertainment, Inc.
Shares:25.3K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$726.0M)
46432F842
Shares:42.3K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$726.0M)
T-Mobile US, Inc.
Shares:11.4K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$726.0M)
MOLINA HEALTHCARE, INC.
Shares:9.1K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$726.0M)
DOMINION ENERGY, INC
Shares:48.7K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$726.0M)
Vertiv Holdings Co
Shares:36.2K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$726.0M)
EQT Corp
Shares:47.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$726.0M)
STEEL DYNAMICS INC
Shares:19.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$726.0M)
HANCOCK WHITNEY CORP
Shares:47.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$726.0M)
POPULAR, INC.
Shares:26.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$726.0M)
CARDINAL HEALTH INC
Shares:17.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$726.0M)
O REILLY AUTOMOTIVE INC
Shares:1.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$726.0M)
BWX Technologies, Inc.
Shares:22.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$726.0M)
SPIRE INC
Shares:28.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$726.0M)
AMERICAN EXPRESS CO
Shares:8.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$726.0M)
TJX COMPANIES INC /DE/
Shares:17.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$726.0M)
BOISE CASCADE Co
Shares:22.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$726.0M)
FASTENAL CO
Shares:27.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$726.0M)