$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | VeriSign Inc. | $1,006,000 | +23.7% | 11,522 | 0.0% | 0.09% | +13.8% | |
| DHIL | Diamond Hill Investment Group | $633,000 | +1.6% | 3,350 | 0.0% | 0.06% | -6.6% | |
| EMR | Emerson Electric Co | $548,000 | +8.1% | 11,468 | 0.0% | 0.05% | -2.0% | |
| SYY | Sysco Corp | $482,000 | +5.2% | 11,759 | 0.0% | 0.04% | -2.2% | |
| NUVA | NuVasive Inc | $481,000 | +12.1% | 8,889 | 0.0% | 0.04% | +2.4% | |
| CSII | Cardiovascular Systems, Inc.- Certificate | $446,000 | -4.5% | 29,477 | 0.0% | 0.04% | -13.0% | |
| SCHL | Scholastic Corp | $437,000 | -0.9% | 11,330 | 0.0% | 0.04% | -9.3% | |
| LAZ | Lazard Ltd | $426,000 | +3.9% | 9,471 | 0.0% | 0.04% | -5.0% | |
| CNMD | CONMED Corp | $416,000 | -7.8% | 9,454 | 0.0% | 0.04% | -13.6% | |
| PAHC | Phibro Animal Health Corp | $405,000 | -4.7% | 13,449 | 0.0% | 0.04% | -11.9% | |
| RCKY | Rocky Brands Inc | $394,000 | -18.4% | 34,050 | 0.0% | 0.04% | -23.4% | |
| NTCT | NetScout Systems Inc | $349,000 | -13.2% | 11,367 | 0.0% | 0.03% | -17.9% | |
| FTR | Frontier Communications Corp | $338,000 | -1.7% | 72,341 | 0.0% | 0.03% | -8.8% | |
| SRC | Spirit Realty Capital Inc | $316,000 | +9.7% | 31,512 | 0.0% | 0.03% | +3.6% | |
| BMS | Bemis Co Inc | $288,000 | +12.9% | 6,455 | 0.0% | 0.03% | +4.0% | |
| UTIW | UTi Worldwide Inc | $284,000 | +52.7% | 40,443 | 0.0% | 0.03% | +44.4% | |
| HQY | HealthEquity Inc | $259,000 | -15.4% | 10,345 | 0.0% | 0.02% | -23.3% | |
| CAM | Cameron International Corp | $216,000 | +2.9% | 3,422 | 0.0% | 0.02% | -4.8% | |
| MMI | Marcus & Millichap Inc | $209,000 | -36.7% | 7,183 | 0.0% | 0.02% | -40.6% | |
| CBT | Cabot Corp | $199,000 | +29.2% | 4,876 | 0.0% | 0.02% | +20.0% | |
| MDRX | Allscripts Healthcare Solutions Inc | $184,000 | +24.3% | 11,950 | 0.0% | 0.02% | +21.4% | |
| CCI | Crown Castle International Corp | $192,000 | +9.7% | 2,225 | 0.0% | 0.02% | 0.0% | |
| HOMB | Home BancShares Inc/AR | $176,000 | 0.0% | 4,354 | 0.0% | 0.02% | -5.9% | |
| SBNY | Signature Bank/New York NY | $175,000 | +11.5% | 1,144 | 0.0% | 0.02% | +6.7% | |
| RHT | Red Hat Inc | $178,000 | +15.6% | 2,149 | 0.0% | 0.02% | +6.7% | |
| CFFN | Capitol Federal Financial Inc | $179,000 | +4.1% | 14,224 | 0.0% | 0.02% | -5.9% | |
| RSTI | Rofin-Sinar Technologies Inc | $180,000 | +3.4% | 6,707 | 0.0% | 0.02% | -5.9% | |
| NLS | Nautilus Inc | $164,000 | +11.6% | 9,833 | 0.0% | 0.02% | +7.1% | |
| EGOV | NIC Inc | $165,000 | +10.7% | 8,408 | 0.0% | 0.02% | 0.0% | |
| PVTB | PrivateBancorp Inc | $167,000 | +7.1% | 4,077 | 0.0% | 0.02% | 0.0% | |
| GCO | Genesco Inc | $153,000 | -0.6% | 2,690 | 0.0% | 0.01% | -6.7% | |
| TEN | Tenneco Inc | $160,000 | +2.6% | 3,476 | 0.0% | 0.01% | -6.7% | |
| WLK | Westlake Chemical Corp | $152,000 | +4.8% | 2,799 | 0.0% | 0.01% | 0.0% | |
| ANDE | Andersons Inc/The | $152,000 | -7.3% | 4,804 | 0.0% | 0.01% | -12.5% | |
| DPZ | Domino's Pizza Inc | $151,000 | +3.4% | 1,356 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc | $160,000 | -2.4% | 2,258 | 0.0% | 0.01% | -12.5% | |
| ALDR | Alder Biopharmaceuticals Inc | $152,000 | +0.7% | 4,607 | 0.0% | 0.01% | -6.7% | |
| ESND | Essendant Inc | $158,000 | 0.0% | 4,858 | 0.0% | 0.01% | -6.7% | |
| EVR | Evercore Partners Inc | $160,000 | +8.1% | 2,952 | 0.0% | 0.01% | 0.0% | |
| PAG | Penske Automotive Group Inc | $143,000 | -12.8% | 3,379 | 0.0% | 0.01% | -18.8% | |
| WBC | WABCO Holdings Inc | $147,000 | -2.6% | 1,439 | 0.0% | 0.01% | -13.3% | |
| FET | Forum Energy Technologies Inc | $142,000 | +1.4% | 11,427 | 0.0% | 0.01% | -7.1% | |
| STT | State Street Corp | $149,000 | -1.3% | 2,251 | 0.0% | 0.01% | -13.3% | |
| CY | Cypress Semiconductor Corp | $140,000 | +14.8% | 14,283 | 0.0% | 0.01% | +8.3% | |
| PB | Prosperity Bancshares Inc | $149,000 | -2.6% | 3,109 | 0.0% | 0.01% | -13.3% | |
| AMP | Ameriprise Financial Inc | $146,000 | -2.0% | 1,368 | 0.0% | 0.01% | -13.3% | |
| HES | Hess Corp | $141,000 | -2.8% | 2,901 | 0.0% | 0.01% | -7.1% | |
| WCG | WellCare Health Plans Inc | $142,000 | -9.6% | 1,822 | 0.0% | 0.01% | -13.3% | |
| MU | Micron Technology Inc | $131,000 | -5.8% | 9,252 | 0.0% | 0.01% | -14.3% | |
| BEN | Franklin Resources Inc | $135,000 | -0.7% | 3,657 | 0.0% | 0.01% | -7.7% | |
| FFIV | F5 Networks Inc | $129,000 | -16.2% | 1,331 | 0.0% | 0.01% | -20.0% | |
| EXP | Eagle Materials Inc | $129,000 | -11.6% | 2,133 | 0.0% | 0.01% | -14.3% | |
| UHAL | AMERCO | $130,000 | -0.8% | 334 | 0.0% | 0.01% | -7.7% | |
| BLKB | Blackbaud Inc | $111,000 | +16.8% | 1,691 | 0.0% | 0.01% | +11.1% | |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $109,000 | +12.4% | 591 | 0.0% | 0.01% | +11.1% | |
| CRM | salesforce.com inc | $106,000 | +12.8% | 1,355 | 0.0% | 0.01% | +11.1% | |
| HLIT | Harmonic Inc | $105,000 | -30.0% | 25,788 | 0.0% | 0.01% | -40.0% | |
| GNW | Genworth Financial Inc | $87,000 | -19.4% | 23,437 | 0.0% | 0.01% | -27.3% | |
| GDOT | Green Dot Corp | $88,000 | -7.4% | 5,370 | 0.0% | 0.01% | -11.1% | |
| FRME | First Merchants Corp | $85,000 | -3.4% | 3,348 | 0.0% | 0.01% | -11.1% | |
| CEB | CEB Inc | $83,000 | -10.8% | 1,359 | 0.0% | 0.01% | -22.2% | |
| UAM | Universal American Corp/NY | $81,000 | +2.5% | 11,530 | 0.0% | 0.01% | -12.5% | |
| AEP | American Electric Power | $51,000 | +4.1% | 869 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Trust | $60,000 | -4.8% | 589 | 0.0% | 0.01% | -16.7% | |
| VNQ | Vanguard REIT | $56,000 | +5.7% | 705 | 0.0% | 0.01% | 0.0% | |
| LB | L Brands Inc | $42,000 | +7.7% | 437 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC Partners Inc | $43,000 | +19.4% | 4,383 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi ADR | $33,000 | -10.8% | 776 | 0.0% | 0.00% | -25.0% | |
| SBGI | Sinclair Broadcast Group Inc | $33,000 | +32.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SLV | iShares Silver Trust | $31,000 | -3.1% | 2,325 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data System Corp | $28,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CSG | Chambers Street Properties | $22,000 | +22.2% | 2,807 | 0.0% | 0.00% | 0.0% | |
| Coporate Property Associates 17 - Global Incorporates | $18,000 | -30.8% | 2,842 | 0.0% | 0.00% | -33.3% | ||
| EMC | EMC Corp/Mass | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 Barra Growth | $21,000 | +10.5% | 178 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America | $27,000 | +8.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Company Class A | $19,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMT | Core Materials Corp | $16,000 | -30.4% | 1,250 | 0.0% | 0.00% | -50.0% | |
| PLD | Prologis | $10,000 | +11.1% | 223 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corporation | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTI | Pluristem Therapeutics, Inc. | $3,000 | -40.0% | 2,900 | 0.0% | 0.00% | – | |
| REEMF | Rare Element Resources Ltd. | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| HSNI | HSN Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LYV | Live Nation Entertainment, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corporation | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SIVR | EFTS Silver TR Silver Shares | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VFC | VF Corporation | $4,000 | -20.0% | 72 | 0.0% | 0.00% | – |
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.