$933 Million is the total value of MEEDER ASSET MANAGEMENT INC's 1596 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Exit | American Capital Agency Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| ISCV | Exit | iShares Morningstar Value Small-Cap Value ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX Corp | $0 | – | -3,860 | -100.0% | -0.01% | – |
| AINC | Exit | Ashford Inc | $0 | – | -584 | -100.0% | -0.01% | – |
| ILCV | Exit | IShares Morningstar Large Value Index Fund | $0 | – | -970 | -100.0% | -0.01% | – |
| HAWKB | Exit | Blackhawk Network Holdings, Inc. | $0 | – | -2,796 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -20,171 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -22,125 | -100.0% | -0.02% | – |
| TTEC | Exit | TeleTech Holdings Inc | $0 | – | -9,360 | -100.0% | -0.03% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -12,685 | -100.0% | -0.03% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -17,472 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR Trust Series 1 | $0 | – | -1,350 | -100.0% | -0.04% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -3,755 | -100.0% | -0.04% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -25,945 | -100.0% | -0.04% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -23,390 | -100.0% | -0.04% | – |
| MDAS | Exit | MedAssets Inc | $0 | – | -17,065 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -44,045 | -100.0% | -0.04% | – |
| APOL | Exit | Apollo Group Inc | $0 | – | -10,135 | -100.0% | -0.04% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -15,197 | -100.0% | -0.04% | – |
| GME | Exit | GameStop Corp | $0 | – | -11,325 | -100.0% | -0.05% | – |
| HRG | Exit | Harbinger Group Inc. | $0 | – | -27,415 | -100.0% | -0.05% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -31,047 | -100.0% | -0.05% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -6,980 | -100.0% | -0.05% | – |
| Y | Exit | Alleghany Corp | $0 | – | -900 | -100.0% | -0.05% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -34,970 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -9,640 | -100.0% | -0.06% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -10,210 | -100.0% | -0.06% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -13,184 | -100.0% | -0.06% | – |
| TQNT | Exit | TriQuint Semiconductor Inc. | $0 | – | -17,590 | -100.0% | -0.06% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -10,490 | -100.0% | -0.06% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -2,995 | -100.0% | -0.06% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -10,245 | -100.0% | -0.06% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -12,475 | -100.0% | -0.07% | – |
| IGT | Exit | International Game Technology | $0 | – | -30,630 | -100.0% | -0.07% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -15,354 | -100.0% | -0.07% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -50,835 | -100.0% | -0.07% | – |
| ELX | Exit | Emulex Corporation | $0 | – | -102,600 | -100.0% | -0.07% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -59,151 | -100.0% | -0.08% | – |
| PHM | Exit | Pulte Homes Inc | $0 | – | -28,146 | -100.0% | -0.08% | – |
| GCI | Exit | Gannett Company Inc | $0 | – | -18,862 | -100.0% | -0.08% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -17,124 | -100.0% | -0.08% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -23,440 | -100.0% | -0.08% | – |
| BMS | Exit | Bemis Company | $0 | – | -13,607 | -100.0% | -0.08% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -24,985 | -100.0% | -0.08% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -7,879 | -100.0% | -0.08% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -9,647 | -100.0% | -0.08% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -7,383 | -100.0% | -0.08% | – |
| MAS | Exit | Masco Corporation | $0 | – | -25,165 | -100.0% | -0.08% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -19,197 | -100.0% | -0.08% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -13,725 | -100.0% | -0.08% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -9,045 | -100.0% | -0.08% | – |
| FDO | Exit | Family Dollar Stores Inc. | $0 | – | -8,229 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corporation | $0 | – | -14,471 | -100.0% | -0.08% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -33,530 | -100.0% | -0.09% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -16,380 | -100.0% | -0.09% | – |
| ETFC | Exit | E-Trade Financial Corporation | $0 | – | -28,404 | -100.0% | -0.09% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -843 | -100.0% | -0.09% | – |
| KIM | Exit | Kimco Realy Corp. | $0 | – | -29,009 | -100.0% | -0.09% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -21,401 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -11,355 | -100.0% | -0.10% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -3,292 | -100.0% | -0.10% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -19,993 | -100.0% | -0.10% | – |
| POM | Exit | Pepco Holdings, Inc. | $0 | – | -29,168 | -100.0% | -0.10% | – |
| P105PS | Exit | Integrys Energy Group Inc. | $0 | – | -10,237 | -100.0% | -0.10% | – |
| FTR | Exit | Frontier Communications Corporation | $0 | – | -119,922 | -100.0% | -0.10% | – |
| MAC | Exit | The Macerich Company | $0 | – | -9,723 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -6,304 | -100.0% | -0.10% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -14,520 | -100.0% | -0.11% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -20,150 | -100.0% | -0.12% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -14,865 | -100.0% | -0.12% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -42,489 | -100.0% | -0.12% | – |
| BLL | Exit | Ball Corp | $0 | – | -14,667 | -100.0% | -0.13% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -30,375 | -100.0% | -0.13% | – |
| HII | Exit | Huntington Ingalls Industries Inc. | $0 | – | -9,025 | -100.0% | -0.13% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -81,365 | -100.0% | -0.14% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -11,185 | -100.0% | -0.15% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -17,270 | -100.0% | -0.16% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -30,131 | -100.0% | -0.17% | – |
| BG | Exit | Bunge Ltd | $0 | – | -14,665 | -100.0% | -0.17% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -54,450 | -100.0% | -0.17% | – |
| LEAF | Exit | Springleaf Holdings Inc | $0 | – | -38,095 | -100.0% | -0.18% | – |
| AMSG | Exit | AmSurg Corp. | $0 | – | -29,140 | -100.0% | -0.20% | – |
| GBX | Exit | The Greenbrier Companies Inc. | $0 | – | -30,900 | -100.0% | -0.21% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -26,320 | -100.0% | -0.21% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -42,075 | -100.0% | -0.21% | – |
| CE | Exit | Celanese Corp | $0 | – | -28,450 | -100.0% | -0.22% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -17,165 | -100.0% | -0.22% | – |
| ACM | Exit | AECOM Technology | $0 | – | -58,325 | -100.0% | -0.22% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -34,325 | -100.0% | -0.23% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -22,955 | -100.0% | -0.23% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -147,225 | -100.0% | -0.23% | – |
| Exit | Eaton Vance Bond Fund | $0 | – | -183,943 | -100.0% | -0.25% | – | |
| HAR | Exit | Harman International Industries Inc | $0 | – | -18,658 | -100.0% | -0.25% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -237,265 | -100.0% | -0.26% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -28,675 | -100.0% | -0.26% | – |
| HSP | Exit | Hospira Inc. | $0 | – | -34,668 | -100.0% | -0.27% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -59,300 | -100.0% | -0.28% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -99,670 | -100.0% | -0.29% | – |
| JLL | Exit | Jones Lang LaSalle Incorporated | $0 | – | -15,355 | -100.0% | -0.29% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -47,125 | -100.0% | -0.35% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -37,120 | -100.0% | -0.36% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -22,005 | -100.0% | -0.37% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -19,135 | -100.0% | -0.39% | – |
| URI | Exit | United Rentals Inc | $0 | – | -30,810 | -100.0% | -0.40% | – |
| RTN | Exit | Raytheon Company | $0 | – | -29,090 | -100.0% | -0.40% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -39,980 | -100.0% | -0.46% | – |
| MO | Exit | Altria Group Inc | $0 | – | -77,705 | -100.0% | -0.49% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -20,640 | -100.0% | -0.50% | – |
| BK | Exit | The Bank of New York Mellon Corporation | $0 | – | -99,460 | -100.0% | -0.51% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -35,605 | -100.0% | -0.54% | – |
| SHY | Exit | iShares Lehman 1-3 Yr Treasury Bond Fd | $0 | – | -76,725 | -100.0% | -0.82% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF | $0 | – | -65,970 | -100.0% | -0.89% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -153,525 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
| Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
| ISHARES TR | 42 | Q3 2023 | 0.4% |
| The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
| Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View MEEDER ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.