$1.11 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 2023 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSTC | Exit | West Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -6 | -100.0% | 0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -12 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -8 | -100.0% | 0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| PRXL | Exit | Parexel Intl | $0 | – | -10 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -171 | -100.0% | 0.00% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -164 | -100.0% | 0.00% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corporation | $0 | – | -19 | -100.0% | 0.00% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -38 | -100.0% | 0.00% | – |
| BIOL | Exit | Biolase Inc. | $0 | – | -2,034 | -100.0% | 0.00% | – |
| HYGS | Exit | Hydrogenics Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -5,401 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -2,665 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -2,004 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -2,099 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -5,848 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Group | $0 | – | -3,519 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -2,665 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -1,217 | -100.0% | -0.01% | – |
| PGI | Exit | Premiere Global Services Inc | $0 | – | -7,125 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Enterprises Inc | $0 | – | -5,261 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -15,933 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -81,435 | -100.0% | -0.01% | – |
| LRN | Exit | K12 Inc | $0 | – | -9,085 | -100.0% | -0.01% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -5,953 | -100.0% | -0.01% | – |
| ELNK | Exit | EarthLink Inc. | $0 | – | -17,103 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inc | $0 | – | -5,408 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,474 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,643 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSys | $0 | – | -2,736 | -100.0% | -0.01% | – |
| HILL | Exit | Dot Hill Systems Corp | $0 | – | -14,749 | -100.0% | -0.01% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -1,712 | -100.0% | -0.02% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -4,116 | -100.0% | -0.02% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -543 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,940 | -100.0% | -0.02% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -284 | -100.0% | -0.02% | – |
| WES | Exit | Western Gas Partners L.P. | $0 | – | -3,730 | -100.0% | -0.02% | – |
| SYA | Exit | Symetra Financial Corp | $0 | – | -5,481 | -100.0% | -0.02% | – |
| SFG | Exit | StanCorp Financial Group Inc | $0 | – | -1,496 | -100.0% | -0.02% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -80,600 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -308 | -100.0% | -0.02% | – |
| SPNV | Exit | Superior Energy Services Inc. | $0 | – | -19,853 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -2,492 | -100.0% | -0.03% | – |
| IP | Exit | International Paper Co | $0 | – | -7,997 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -9,444 | -100.0% | -0.03% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -46,617 | -100.0% | -0.03% | – |
| PZZA | Exit | Papa Johns Intl Inc | $0 | – | -4,717 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -10,340 | -100.0% | -0.03% | – |
| TTC | Exit | Toro Co/The | $0 | – | -5,030 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -5,458 | -100.0% | -0.04% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -6,983 | -100.0% | -0.04% | – |
| MWE | Exit | MarkWest Energy Partners LP | $0 | – | -9,516 | -100.0% | -0.04% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -6,906 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -5,094 | -100.0% | -0.04% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -15,151 | -100.0% | -0.05% | – |
| TEVA | Exit | Teva Pharmaceutical - SP Adr | $0 | – | -8,404 | -100.0% | -0.05% | – |
| M | Exit | Macy's Inc | $0 | – | -9,068 | -100.0% | -0.05% | – |
| FSL | Exit | Freescale Semiconductor Ltd | $0 | – | -13,011 | -100.0% | -0.05% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -8,830 | -100.0% | -0.05% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -6,411 | -100.0% | -0.05% | – |
| EXH | Exit | Exterran Holdings Inc | $0 | – | -28,700 | -100.0% | -0.05% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -52,493 | -100.0% | -0.05% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -3,460 | -100.0% | -0.05% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -7,493 | -100.0% | -0.05% | – |
| SNDK | Exit | Sandisk Corporation | $0 | – | -10,746 | -100.0% | -0.06% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -11,324 | -100.0% | -0.06% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -37,432 | -100.0% | -0.06% | – |
| KSS | Exit | Kohls Corp | $0 | – | -13,104 | -100.0% | -0.06% | – |
| CE | Exit | Celanese Corp | $0 | – | -10,161 | -100.0% | -0.06% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -34,994 | -100.0% | -0.06% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -20,899 | -100.0% | -0.06% | – |
| DECK | Exit | Deckers Outdoors | $0 | – | -11,410 | -100.0% | -0.06% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -10,768 | -100.0% | -0.06% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -14,373 | -100.0% | -0.07% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -22,600 | -100.0% | -0.07% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -6,155 | -100.0% | -0.07% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -49,591 | -100.0% | -0.08% | – |
| APOL | Exit | Apollo Group Inc | $0 | – | -72,184 | -100.0% | -0.08% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -20,719 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,604 | -100.0% | -0.10% | – |
| OMG | Exit | OM Group Inc | $0 | – | -30,941 | -100.0% | -0.10% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -14,753 | -100.0% | -0.10% | – |
| MGLN | Exit | Magellan Health Services Inc. | $0 | – | -20,325 | -100.0% | -0.11% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -28,341 | -100.0% | -0.11% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -194,664 | -100.0% | -0.11% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -144,717 | -100.0% | -0.13% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -17,714 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -23,548 | -100.0% | -0.14% | – |
| NCR | Exit | NCR Corporation | $0 | – | -67,492 | -100.0% | -0.15% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -22,411 | -100.0% | -0.17% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -13,760 | -100.0% | -0.18% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -30,170 | -100.0% | -0.19% | – |
| HUM | Exit | Humana Inc | $0 | – | -11,988 | -100.0% | -0.21% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -432,118 | -100.0% | -0.29% | – |
| ATML | Exit | Atmel Corp | $0 | – | -396,409 | -100.0% | -0.31% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -36,321 | -100.0% | -0.31% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -35,011 | -100.0% | -0.46% | – |
| HNT | Exit | Health Net Inc/CA | $0 | – | -78,300 | -100.0% | -0.46% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -226,319 | -100.0% | -0.57% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -257,425 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.