MEEDER ASSET MANAGEMENT INC - Q3 2016 holdings

$1.18 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 2452 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 87.7% .

 Value Shares↓ Weighting
EEM BuyiShares MSCI Emerging Markets ETF$74,727,000
+297.9%
1,995,390
+265.1%
6.34%
+261.0%
EFA BuyiShares MSCI EAFE Index Fund$56,445,000
+317.6%
954,588
+294.2%
4.79%
+278.7%
HYG BuyiShares iBoxx High Yield Corporate Bond ETF$40,020,000
+161.4%
458,639
+153.7%
3.40%
+137.1%
JNK NewSPDR Barclays High Yield Bond ETF$27,251,000742,154
+100.0%
2.31%
IWN BuyiShares Russell 2000 Value Index Fund$18,526,000
+1086.0%
176,861
+1001.5%
1.57%
+976.7%
MSFT BuyMicrosoft Corp$17,290,000
+27.2%
300,168
+13.0%
1.47%
+15.3%
IEMG BuyiShares Core MSCI Emerging Markets ETF$16,936,000
+17.7%
371,322
+7.9%
1.44%
+6.7%
VZ BuyVerizon Communications Inc$11,711,000
+61.0%
225,288
+72.9%
0.99%
+46.2%
INTC BuyIntel Corp$10,253,000
+54.5%
271,586
+34.3%
0.87%
+40.1%
PFE BuyPfizer Inc.$8,845,000
+8.6%
261,154
+12.9%
0.75%
-1.4%
IBM BuyInternational Business Machines Corp$8,517,000
+88.5%
53,619
+80.1%
0.72%
+70.9%
IEFA BuyiShares Core MSCI EAFE ETF$8,303,000
+9.1%
150,574
+2.7%
0.70%
-1.0%
ORCL BuyOracle Corp$7,924,000
+60.2%
201,735
+67.0%
0.67%
+45.4%
UNH BuyUnitedHealth Group Inc$7,091,000
+43.7%
50,658
+44.9%
0.60%
+30.3%
AFL BuyAFLAC Inc.$6,913,000
+142.6%
96,190
+143.8%
0.59%
+119.9%
MO BuyAltria Group Inc$6,598,000
+43.7%
104,343
+56.7%
0.56%
+30.2%
MRK BuyMerck & Co Inc$6,494,000
+21.8%
104,056
+12.4%
0.55%
+10.4%
QCOM BuyQUALCOMM Inc$6,498,000
+106.4%
94,851
+61.3%
0.55%
+86.8%
PEP BuyPepsiCo Inc$6,413,000
+70.9%
58,960
+66.4%
0.54%
+55.0%
ABBV BuyAbbVie Inc$6,174,000
+94.8%
97,886
+91.2%
0.52%
+76.4%
GOOG BuyAlphabet, Inc. Class C$6,143,000
+14526.2%
7,902
+13070.0%
0.52%
+12925.0%
CMCSA BuyComcast Corporation Cl. A$6,082,000
+24.1%
91,677
+22.0%
0.52%
+12.4%
MDT BuyMedtronic PLC$5,841,000
+58.6%
67,592
+59.3%
0.50%
+43.8%
INTU BuyIntuit Inc$5,694,000
+648.2%
51,754
+659.1%
0.48%
+580.3%
AMGN BuyAmgen Inc$5,654,000
+49.4%
33,893
+36.3%
0.48%
+35.6%
TXN BuyTexas Instruments Inc$5,580,000
+136.8%
79,513
+111.4%
0.47%
+115.5%
PM BuyPhilip Morris International Inc$5,578,000
+16.1%
57,379
+21.5%
0.47%
+5.3%
NI BuyNiSource Inc$5,158,000
+46.9%
213,901
+61.6%
0.44%
+33.1%
GILD BuyGilead Sciences Inc$4,948,000
+54.9%
62,534
+63.3%
0.42%
+40.5%
DVN NewDevon Energy Corp$4,581,000103,869
+100.0%
0.39%
MMC NewMarsh & McLennan Cos Inc$4,576,00068,042
+100.0%
0.39%
UPS BuyUnited Parcel Service Inc$4,505,000
+207.7%
41,195
+203.1%
0.38%
+178.8%
LLTC NewLinear Technology Corp$4,436,00074,817
+100.0%
0.38%
FITB BuyFifth Third Bancorp$4,434,000
+231.6%
216,705
+185.4%
0.38%
+200.8%
VCIT BuyVanguard Interm-Tm Corp Bd Idx ETF$4,385,000
+8173.6%
48,954
+8141.4%
0.37%
+7340.0%
LYB BuyLyondellBasell Industries NV$4,321,000
+360.7%
53,569
+324.3%
0.37%
+317.0%
HON BuyHoneywell International Inc$4,244,000
+37.7%
36,402
+37.4%
0.36%
+25.0%
RGA BuyReinsurance Group of America Inc$4,235,000
+27.2%
39,237
+14.3%
0.36%
+15.4%
CA BuyCA Inc$4,173,000
+204.6%
126,167
+202.2%
0.35%
+176.6%
UGI BuyUGI Corp$4,158,000
+698.1%
91,906
+698.1%
0.35%
+620.4%
AES BuyAES Corp/VA$3,992,000
+113.4%
310,602
+107.1%
0.34%
+93.7%
MMM Buy3M Co$3,985,000
+19.3%
22,608
+18.5%
0.34%
+8.0%
DNB BuyDun & Bradstreet Corp/The$3,975,000
+498.6%
29,098
+434.2%
0.34%
+443.5%
HPQ BuyHP Inc.$3,920,000
+835.6%
252,488
+656.1%
0.33%
+753.8%
HPT BuyHospitality Properties Trust$3,907,000
+1022.7%
131,427
+990.0%
0.33%
+906.1%
EXC BuyExelon Corp$3,872,000
+32.5%
116,305
+44.7%
0.33%
+20.5%
HII BuyHuntington Ingalls Industries Inc.$3,873,000
+292.0%
25,242
+329.5%
0.33%
+257.6%
BAX BuyBaxter International Inc$3,767,000
+132.5%
79,177
+121.0%
0.32%
+110.5%
CBRE BuyCBRE Group Inc$3,685,000
+45962.5%
131,662
+41173.4%
0.31%
+31200.0%
IRM BuyIron Mountain Inc$3,673,000
+424.7%
97,852
+456.5%
0.31%
+380.0%
HPE BuyHewlett Packard Enterprise Co$3,632,000
+112.5%
159,683
+70.6%
0.31%
+92.5%
INGR BuyIngredion Inc$3,565,000
+184.3%
26,794
+176.3%
0.30%
+159.0%
GLPI NewGaming and Leisure Properties Inc$3,491,000104,384
+100.0%
0.30%
STJ NewSt Jude Medical Inc$3,454,00043,306
+100.0%
0.29%
ALL BuyAllstate Corp/The$3,396,000
+95.5%
49,068
+97.6%
0.29%
+76.7%
ORI BuyOld Republic International Corp$3,383,000
+47.2%
192,091
+61.4%
0.29%
+33.5%
SPGI BuyS&P Global Inc$3,307,000
+2149.7%
26,131
+1806.0%
0.28%
+1907.1%
EBAY BuyeBay Inc$3,288,000
+318.9%
99,960
+197.9%
0.28%
+282.2%
DHI BuyDR Horton Inc$3,123,000
+269.1%
103,424
+284.6%
0.26%
+235.4%
BBT BuyBB&T Corp$3,100,000
+357.9%
82,199
+331.7%
0.26%
+317.5%
BPOP BuyPopular Inc$2,856,000
+211.1%
74,734
+138.7%
0.24%
+181.4%
CSC BuyComputer Sciences Corp$2,838,000
+151.8%
54,386
+139.7%
0.24%
+129.5%
USB BuyUS Bancorp$2,801,000
+95.2%
65,291
+83.5%
0.24%
+77.6%
SWX NewSouthwest Gas Corp$2,757,00039,467
+100.0%
0.23%
AEP BuyAmerican Electric Power Co Inc$2,729,000
-0.9%
42,497
+8.2%
0.23%
-10.1%
CR NewCrane Co$2,696,00042,773
+100.0%
0.23%
CTXS BuyCitrix Systems Inc$2,672,000
+158.4%
31,349
+143.0%
0.23%
+134.0%
BR BuyBroadridge Financial Solutions Inc$2,590,000
+114.0%
38,216
+106.0%
0.22%
+94.7%
NEM BuyNewmont Mining Corp$2,557,000
+16.4%
65,057
+15.9%
0.22%
+5.9%
ITW BuyIllinois Tool Works Inc$2,547,000
+178.4%
21,255
+142.0%
0.22%
+151.2%
AVY BuyAvery Dennison Corporation$2,489,000
+29.0%
31,989
+24.1%
0.21%
+17.2%
RRD BuyRR Donnelley & Sons Co$2,480,000
+6100.0%
157,780
+6560.2%
0.21%
+5150.0%
NAVI BuyNaviste Inc.$2,466,000
+41.2%
170,366
+16.5%
0.21%
+28.2%
URI BuyUnited Rentals Inc$2,438,000
+24280.0%
31,071
+21628.0%
0.21%
+20600.0%
ABT BuyAbbott Laboratories$2,394,000
+72.9%
56,601
+60.6%
0.20%
+56.2%
TUP NewTupperware Brands Corp$2,376,00036,348
+100.0%
0.20%
LPT NewLiberty Property Trust$2,374,00058,836
+100.0%
0.20%
DGX BuyQuest Diagnostics Inc$2,374,000
+154.2%
28,039
+144.5%
0.20%
+131.0%
KLAC NewKLA-Tencor Corp$2,351,00033,711
+100.0%
0.20%
NFX NewNewfield Exploration Co$2,360,00054,298
+100.0%
0.20%
HDS BuyHD Supply Holdings Inc$2,334,000
+133.2%
72,992
+154.1%
0.20%
+110.6%
DHR BuyDanaher Corp$2,322,000
-14.8%
29,621
+9.8%
0.20%
-22.7%
MENT NewMentor Graphics Corp$2,309,00087,351
+100.0%
0.20%
TDS BuyTelephone & Data Systems Inc$2,302,000
+249.8%
84,739
+282.4%
0.20%
+214.5%
EW BuyEdwards Lifesciences Corp$2,296,000
+34.3%
19,044
+11.1%
0.20%
+21.9%
QEP BuyQEP Resources Inc$2,290,000
+940.9%
117,238
+843.3%
0.19%
+823.8%
CDNS BuyCadence Design Systems Inc$2,290,000
+917.8%
89,661
+870.8%
0.19%
+823.8%
STLD BuySteel Dynamics Inc$2,241,000
+46.9%
89,698
+44.0%
0.19%
+32.9%
OKE BuyONEOK Inc$2,224,000
+93.4%
43,266
+78.7%
0.19%
+75.0%
WR BuyWestar Energy Inc$2,227,000
+307.9%
39,260
+303.6%
0.19%
+270.6%
RS BuyReliance Steel & Aluminum Co$2,218,000
+33.1%
30,803
+42.1%
0.19%
+20.5%
LMT BuyLockheed Martin Corporation$2,213,000
+58.4%
9,228
+63.9%
0.19%
+43.5%
DOV BuyDover Corp$2,208,000
+594.3%
29,974
+553.5%
0.19%
+523.3%
OFC BuyCorporate Office Properties Trust$2,195,000
+501.4%
77,370
+526.4%
0.19%
+447.1%
SNPS BuySynopsys Inc$2,163,000
+887.7%
36,437
+798.3%
0.18%
+820.0%
SYF NewSynchrony Financial$2,141,00076,480
+100.0%
0.18%
CMC BuyCommercial Metals Co.$2,140,000
+41.3%
132,154
+47.5%
0.18%
+28.2%
CIM NewChimera Investment Corp$2,139,000134,171
+100.0%
0.18%
FAF NewFirst American Financial Corp$2,126,00054,113
+100.0%
0.18%
IGT BuyInternational Game Technology PLC$2,126,000
+523.5%
87,186
+379.3%
0.18%
+462.5%
SAIC NewScience Applications International Corp$2,101,00030,280
+100.0%
0.18%
EAT NewBrinker International Inc$2,078,00041,194
+100.0%
0.18%
XRX BuyXerox Corp$2,060,000
+42.5%
203,382
+33.6%
0.18%
+29.6%
FNB NewFNB Corp/PA$2,065,000167,959
+100.0%
0.18%
SYMC BuySymantec Corp$2,023,000
+336.0%
80,560
+256.7%
0.17%
+300.0%
NUS NewNu Skin Enterprises Inc$2,017,00031,140
+100.0%
0.17%
SIGI NewSelective Insurance Group Inc$2,013,00050,488
+100.0%
0.17%
HIW NewHighwoods Properties Inc$1,958,00037,576
+100.0%
0.17%
BG BuyBunge Ltd$1,940,000
+236.2%
32,733
+235.0%
0.16%
+205.6%
MASI BuyMasimo Corp$1,948,000
+342.7%
32,751
+289.8%
0.16%
+302.4%
LUMN BuyCenturyLink Inc$1,916,000
-2.9%
69,836
+2.6%
0.16%
-11.9%
POR BuyPortland General Electric Co.$1,913,000
+252.3%
44,932
+265.2%
0.16%
+217.6%
UNP BuyUnion Pacific Corp$1,884,000
+30.9%
19,320
+17.1%
0.16%
+18.5%
HCA BuyHCA Holdings Inc$1,887,00024,952
+623700.0%
0.16%
MAS BuyMasco Corp$1,862,000
+164.9%
54,258
+138.5%
0.16%
+139.4%
HLF BuyHerbalife Ltd$1,859,000
+3280.0%
30,012
+3116.7%
0.16%
+3060.0%
AON NewAon PLC$1,857,00016,506
+100.0%
0.16%
KR BuyKroger Co/The$1,823,000
+131.6%
61,385
+186.8%
0.16%
+109.5%
KORS BuyMichael Kors Holdings Ltd$1,817,000
+155.9%
38,825
+170.5%
0.15%
+133.3%
XYL BuyXylem Inc/NY$1,805,000
+45.1%
34,404
+23.5%
0.15%
+31.9%
PBI BuyPitney Bowes Inc$1,759,000
+260.5%
96,893
+253.5%
0.15%
+223.9%
TCF NewTCF Financial Corp$1,758,000121,209
+100.0%
0.15%
CNP BuyCenterPoint Energy Inc$1,739,000
+131.2%
74,870
+139.1%
0.15%
+111.4%
CSAL NewCommunications Sales & Leasing Inc$1,741,00055,434
+100.0%
0.15%
DRE NewDuke Realty Corp$1,715,00062,743
+100.0%
0.15%
VWR BuyVWR Corp$1,705,000
+278.9%
60,140
+286.0%
0.14%
+245.2%
ALGN BuyAlign Technology Inc$1,698,00018,115
+603733.3%
0.14%
SYK BuyStryker Corporation$1,690,000
+63.3%
14,509
+68.2%
0.14%
+47.4%
MU BuyMicron Technology Inc$1,670,000
+470.0%
93,878
+341.5%
0.14%
+425.9%
FE BuyFirstEnergy Corp$1,673,000
+26.6%
50,539
+33.6%
0.14%
+14.5%
ADM BuyArcher-Daniels-Midland Co$1,671,000
+19.0%
39,627
+21.1%
0.14%
+8.4%
XRAY BuyDENTSPLY SIRONA Inc$1,655,000
+74.6%
27,862
+82.2%
0.14%
+57.3%
ETN BuyEaton Corp PLC$1,621,000
+16.0%
24,667
+5.3%
0.14%
+5.3%
GWB BuyGreat Western Bancorp Inc$1,621,000
+177.6%
48,643
+163.1%
0.14%
+150.9%
IP NewInternational Paper Co$1,597,00033,281
+100.0%
0.14%
FLR BuyFluor Corp$1,607,000
+47.6%
31,333
+41.7%
0.14%
+33.3%
MTG NewMGIC Investment Corp$1,575,000196,831
+100.0%
0.13%
MIK NewMichaels Cos Inc/The$1,556,00064,357
+100.0%
0.13%
JLL NewJones Lang LaSalle Inc$1,557,00013,687
+100.0%
0.13%
CAH BuyCardinal Health Inc$1,540,000
+205.0%
19,823
+206.4%
0.13%
+178.7%
EIX BuyEdison International$1,524,000
+51.9%
21,095
+63.3%
0.13%
+37.2%
ESNT NewEssent Group Ltd$1,505,00056,575
+100.0%
0.13%
EMR BuyEmerson Electric Co$1,502,000
+88.2%
27,542
+80.1%
0.13%
+69.3%
CMI BuyCummins Inc$1,480,000
+191.3%
11,551
+155.3%
0.13%
+162.5%
LXP BuyLexington Realty Trust$1,487,000
+306.3%
144,448
+299.0%
0.13%
+270.6%
MCK BuyMcKesson Corporation$1,482,000
+30.3%
8,890
+45.9%
0.13%
+18.9%
ENS NewEnerSys$1,475,00021,323
+100.0%
0.12%
GIS BuyGeneral Mills Inc$1,467,000
+193.4%
22,968
+228.3%
0.12%
+166.0%
IILG BuyInterval Leisure Group Inc$1,472,00085,795
+451452.6%
0.12%
BCO NewBrink's Co/The$1,462,00039,436
+100.0%
0.12%
VIAB BuyViacom Inc$1,442,000
+743.3%
37,845
+815.0%
0.12%
+662.5%
HSY NewHershey Co/The$1,428,00014,938
+100.0%
0.12%
MXIM BuyMaxim Integrated Products Inc$1,398,000
+184.7%
35,004
+154.3%
0.12%
+158.7%
A BuyAgilent Technologies Inc$1,385,000
+19.0%
29,391
+11.9%
0.12%
+8.3%
YUM BuyYum! Brands Inc$1,385,000
+44.0%
15,241
+31.4%
0.12%
+31.1%
CDK NewCDK Global Inc$1,392,00024,276
+100.0%
0.12%
BWXT BuyBWX Technologies Inc$1,381,000
+35.3%
36,012
+26.2%
0.12%
+21.9%
EVER NewEverBank Financial Corp$1,349,00069,682
+100.0%
0.11%
MLHR BuyHerman Miller Inc$1,334,000
+97.9%
46,607
+106.7%
0.11%
+79.4%
SANM BuySanmina Corp$1,302,000
+82.6%
45,718
+71.4%
0.11%
+65.7%
FTV NewFortive Corp$1,299,00025,501
+100.0%
0.11%
VAR BuyVarian Medical Systems Inc.$1,294,000
+125.0%
13,009
+86.1%
0.11%
+103.7%
UFPI BuyUniversal Forest Products Inc$1,301,000
+242.4%
13,223
+222.7%
0.11%
+205.6%
PH BuyParker-Hannifin Corp$1,282,000
+14144.4%
10,213
+12508.6%
0.11%
+10800.0%
PGR BuyProgressive Corp/The$1,269,000
+708.3%
40,294
+759.0%
0.11%
+620.0%
IR BuyIngersoll-Rand PLC$1,250,000
+25.5%
18,408
+17.8%
0.11%
+14.0%
GCP NewGCP Applied Technologies Inc$1,247,00043,991
+100.0%
0.11%
NTAP BuyNetApp Inc.$1,233,000
+131.8%
34,424
+58.9%
0.10%
+110.0%
MPC BuyMarathon Petroleum Corp$1,240,000
+22.4%
30,568
+14.4%
0.10%
+10.5%
MSI BuyMotorola Solutions Inc$1,238,000
+906.5%
16,224
+770.4%
0.10%
+775.0%
WOR BuyWorthington Industries Inc$1,231,000
+970.4%
25,624
+840.0%
0.10%
+845.5%
COH BuyCoach Inc$1,228,000
+15.5%
33,590
+28.8%
0.10%
+5.1%
FCX BuyFreeport-McMoRan Inc$1,225,000
+7105.9%
112,771
+7290.0%
0.10%
+5100.0%
SE BuySpectra Energy Corp$1,212,000
+51.9%
28,360
+30.3%
0.10%
+37.3%
BIG BuyBig Lots Inc$1,191,000
+57.5%
24,959
+65.4%
0.10%
+42.3%
IM NewIngram Micro Inc$1,193,00033,471
+100.0%
0.10%
SPR BuySpirit AeroSystems Holdings Inc$1,177,000
+3696.8%
26,403
+3587.6%
0.10%
+3233.3%
OGE BuyOGE Energy Corp$1,161,000
+34.7%
36,730
+39.6%
0.10%
+22.2%
SPG NewSimon Property Group Inc$1,167,0005,637
+100.0%
0.10%
SPLS BuyStaples Inc$1,144,000
+10.5%
133,636
+11.4%
0.10%0.0%
DRI BuyDarden Restaurants Inc$1,133,000
+1.2%
18,473
+4.5%
0.10%
-8.6%
PAYX NewPaychex Inc$1,122,00019,388
+100.0%
0.10%
DPS BuyDr Pepper Snapple Group Inc$1,108,000
-3.6%
12,141
+2.1%
0.09%
-13.0%
CC BuyChemours Co/The$1,096,000
+101.1%
68,486
+3.5%
0.09%
+82.4%
ROK BuyRockwell Automation Inc$1,081,0008,838
+883700.0%
0.09%
HRC NewHill-Rom Holdings Inc$1,088,00017,561
+100.0%
0.09%
RXN NewRexnord Corp$1,083,00050,559
+100.0%
0.09%
CVLT BuyCommVault Systems Inc$1,058,000
+70.9%
19,923
+38.9%
0.09%
+55.2%
DFS BuyDiscover Financial Services$1,051,000
+155.1%
18,581
+141.7%
0.09%
+128.2%
SWN BuySouthwestern Energy Co$1,044,000
+70.0%
75,413
+54.4%
0.09%
+56.1%
RHP NewRyman Hospitality Properties Inc$1,041,00021,605
+100.0%
0.09%
IWD BuyiShares Russell 1000 Value Index Fund$1,027,000
+111.3%
9,726
+106.6%
0.09%
+93.3%
IDXX NewIDEXX Laboratories Inc$1,021,0009,050
+100.0%
0.09%
BBBY BuyBed Bath & Beyond Inc$997,000
+93.6%
23,129
+94.2%
0.08%
+77.1%
FFIV BuyF5 Networks Inc.$991,000
+47.0%
7,955
+34.2%
0.08%
+33.3%
OI BuyOwens-Illinois Inc$992,000
+67.0%
53,974
+63.7%
0.08%
+50.0%
TLN NewTalen Energy Corp$980,00070,699
+100.0%
0.08%
CSX BuyCSX Corp$957,000
+78.2%
31,399
+52.5%
0.08%
+62.0%
ON BuyON Semiconductor Corp$954,000
+557.9%
77,424
+370.0%
0.08%
+478.6%
AAN BuyAarons Inc$926,000
+53.1%
36,396
+31.5%
0.08%
+38.6%
AXP NewAmerican Express Co$920,00014,360
+100.0%
0.08%
BCR BuyCR Bard Inc$906,000
+50.5%
4,035
+57.7%
0.08%
+37.5%
NGG BuyNational Grid PLC$896,000
+23.2%
12,607
+28.9%
0.08%
+11.8%
LDOS BuyLeidos Holdings Inc.$895,000
+338.7%
20,702
+386.4%
0.08%
+300.0%
IBOC BuyInternational Bancshares Corp$880,000
+36.9%
29,569
+20.0%
0.08%
+25.0%
UTHR BuyUnited Therapeutics Corp$884,000
+44100.0%
7,494
+43982.4%
0.08%
TVPT NewTravelport Worldwide Ltd$879,00058,464
+100.0%
0.08%
JBL BuyJabil Circuit Inc$882,000
+600.0%
40,401
+493.7%
0.08%
+525.0%
JWA NewJohn Wiley & Sons Inc$882,00017,077
+100.0%
0.08%
MFA NewMFA Financial Inc$882,000117,937
+100.0%
0.08%
IVR NewInvesco Mortgage Capital Inc$877,00057,549
+100.0%
0.07%
FCEA NewForest City Realty Trust Inc$872,00037,667
+100.0%
0.07%
IWF BuyiShares 1000 Growth Index Fund$876,000
+68.5%
8,406
+62.1%
0.07%
+51.0%
VOD BuyVodafone Group PLC$866,000
+25.7%
29,702
+33.1%
0.07%
+14.1%
BAH BuyBooz Allen Hamilton Holding Corp$865,000
+658.8%
27,376
+612.5%
0.07%
+563.6%
WU NewWestern Union Co/The$843,00040,532
+100.0%
0.07%
DDD New3D Systems Corporation$851,00047,388
+100.0%
0.07%
DFODQ BuyDean Foods Company$854,000
+43.3%
52,041
+57.9%
0.07%
+28.6%
WY BuyWeyerhaeuser Co$836,000
+7500.0%
26,146
+7024.3%
0.07%
+7000.0%
PCH NewPotlatch Corp$830,00021,336
+100.0%
0.07%
HYH BuyHalyhard Health Inc.$830,000
+50.9%
23,961
+41.6%
0.07%
+37.3%
HOLX BuyHologic Inc$809,000
+7990.0%
20,838
+7186.0%
0.07%
+6800.0%
MTX BuyMinerals Technologies Inc$788,000
+37.0%
11,139
+10.0%
0.07%
+24.1%
PFG NewPrincipal Financial Group Inc$792,00015,387
+100.0%
0.07%
BRCD BuyBrocade Communications Systems Inc$787,000
+199.2%
85,233
+197.2%
0.07%
+168.0%
DOW BuyDow Chemical Co/The$794,000
+166.4%
15,317
+155.3%
0.07%
+139.3%
GIMO NewGigamon Inc$775,00014,138
+100.0%
0.07%
TRN BuyTrinity Industries Inc$769,000
+441.5%
31,817
+315.8%
0.06%
+400.0%
ARRS BuyARRIS International PLC$754,000
+101.6%
26,637
+49.3%
0.06%
+82.9%
NCR NewNCR Corp$737,00022,863
+100.0%
0.06%
HBAN BuyHuntington Bancshares Inc/OH$725,000
+590.5%
73,620
+524.1%
0.06%
+520.0%
CRUS BuyCirrus Logic Inc$725,000
+1128.8%
13,635
+796.4%
0.06%
+933.3%
TIVO NewTiVo Corp$719,00036,900
+100.0%
0.06%
RLJ NewRLJ Lodging Trust$721,00034,245
+100.0%
0.06%
OII NewOceaneering International Inc$718,00026,094
+100.0%
0.06%
BLMN NewBloomin' Brands Inc$701,00040,719
+100.0%
0.06%
IPG BuyInterpublic Group of Cos Inc/The$700,000
+430.3%
31,346
+448.9%
0.06%
+391.7%
KEYS NewKeysight Technologies Inc$698,00021,998
+100.0%
0.06%
TDC BuyTeradata Corporation$684,000
+27.6%
22,075
+3.1%
0.06%
+16.0%
CPS NewCooper-Standard Holding Inc$680,0006,888
+100.0%
0.06%
R BuyRyder System Inc$685,000
+156.6%
10,378
+137.0%
0.06%
+132.0%
TGNA BuyTEGNA Inc$685,000
+4.1%
31,358
+10.5%
0.06%
-6.5%
NHI NewNational Health Investors Inc$671,0008,557
+100.0%
0.06%
KBH BuyKB Home$664,00041,224
+4122300.0%
0.06%
TXT BuyTextron Inc$656,000
+442.1%
16,524
+397.3%
0.06%
+409.1%
MDU BuyMDU Resources Group Inc$649,000
+25.0%
25,509
+18.0%
0.06%
+12.2%
POLY BuyPlantronics Inc$635,000
+21.2%
12,238
+2.8%
0.05%
+10.2%
CLR BuyContinental Resources Inc/OK$640,000
+7900.0%
12,318
+6743.3%
0.05%
+5300.0%
PHM NewPulte Homes Inc$641,00031,969
+100.0%
0.05%
Q BuyQuintiles Transnational Holdings, Inc.$642,000
+4838.5%
7,919
+3859.5%
0.05%
+5300.0%
SJM BuyJM Smucker Co/The$641,000
-3.2%
4,731
+9.1%
0.05%
-12.9%
HSNI BuyHSN Inc.$626,000
+62500.0%
15,738
+82731.6%
0.05%
VER BuyVEREIT Inc$629,000
+727.6%
60,682
+714.9%
0.05%
+657.1%
FTI BuyFMC Technologies Inc$610,000
+6677.8%
20,536
+5668.5%
0.05%
+5100.0%
HNI BuyHNI Corporation$612,000
-6.1%
15,373
+9.6%
0.05%
-14.8%
PKG NewPackaging Corp of America$613,0007,553
+100.0%
0.05%
OIS BuyOil States International Inc$614,000
+184.3%
19,435
+196.4%
0.05%
+160.0%
MNKKQ BuyMallinckrodt PLC$601,000
+1778.1%
8,619
+1573.6%
0.05%
+1600.0%
FTR BuyFrontier Communications Corporation$596,000
+131.9%
143,412
+175.7%
0.05%
+112.5%
AN BuyAutoNation Inc.$597,000
+352.3%
12,249
+336.8%
0.05%
+325.0%
TEN BuyTenneco Inc$597,000
+401.7%
10,239
+300.6%
0.05%
+363.6%
MTD BuyMettler-Toledo International Inc$594,000
+330.4%
1,415
+275.3%
0.05%
+284.6%
RIG NewTransocean Ltd$593,00055,631
+100.0%
0.05%
STRZA NewStarz$583,00018,692
+100.0%
0.05%
DAR BuyDarling Ingredients Inc$560,000
+85.4%
41,448
+103.7%
0.05%
+71.4%
EE NewEl Paso Electric Co$558,00011,946
+100.0%
0.05%
AMKR NewAmkor Technology Inc$550,00056,588
+100.0%
0.05%
RBC BuyRegal Beloit Corp$542,0009,096
+181820.0%
0.05%
MANT NewManTech International Corp/VA$538,00014,319
+100.0%
0.05%
CHTR BuyCharter Communications Inc$547,000
+397.3%
2,028
+322.5%
0.05%
+360.0%
IWS BuyiShares Russell Mid Cap Value Index$534,000
+163.1%
6,957
+154.2%
0.04%
+136.8%
CRL BuyCharles River Laboratories International Inc$534,000
+113.6%
6,407
+110.1%
0.04%
+95.7%
VOO NewVanguard S&P 500 ETF$536,0002,700
+100.0%
0.04%
NRZ NewNew Residential Investment Corp$516,00037,352
+100.0%
0.04%
WSTC NewWest Corp$512,00023,259
+100.0%
0.04%
XEC NewCimarex Energy Co$501,0003,727
+100.0%
0.04%
TPH NewTRI Pointe Group Inc$501,00038,077
+100.0%
0.04%
LAZ NewLazard Ltd$490,00013,501
+100.0%
0.04%
CSL BuyCarlisle Cos Inc$494,000
+58.8%
4,813
+63.9%
0.04%
+44.8%
RHI BuyRobert Half International Inc.$486,000
+6.1%
12,832
+6.9%
0.04%
-4.7%
BTTGY NewBT Group PLC$486,00019,107
+100.0%
0.04%
HMSY NewHMS Holdings Corp$481,00021,731
+100.0%
0.04%
ACM NewAECOM$487,00016,367
+100.0%
0.04%
EXP NewEagle Materials Inc$482,0006,243
+100.0%
0.04%
EPR BuyEPR Properties$468,000
+134.0%
5,938
+139.6%
0.04%
+110.5%
HUN BuyHuntsman Corp$461,000
+1546.4%
28,307
+1270.1%
0.04%
+1200.0%
CACI BuyCACI International Inc$455,000
+94.4%
4,509
+73.6%
0.04%
+77.3%
SHO NewSunstone Hotel Investors Inc$456,00035,585
+100.0%
0.04%
LAMR BuyLamar Advertising Co$459,0007,013
+350550.0%
0.04%
TER BuyTeradyne Inc$448,000
+95.6%
20,765
+79.8%
0.04%
+81.0%
GEO BuyGEO Group Inc/The$450,000
+69.2%
18,925
+142.9%
0.04%
+52.0%
SVU BuySUPERVALU Inc$431,000
+9.7%
86,301
+3.6%
0.04%0.0%
MYL BuyMylan NV$436,000
+170.8%
11,443
+208.7%
0.04%
+146.7%
JACK BuyJack in the Box Inc$435,000
+4733.3%
4,526
+4426.0%
0.04%
+3600.0%
LSTR NewLandstar System Inc$440,0006,445
+100.0%
0.04%
MDRX BuyAllscripts Healthcare Solutions Inc$431,000
+183.6%
32,724
+173.8%
0.04%
+164.3%
WAT BuyWaters Corp$427,000
+369.2%
2,694
+315.1%
0.04%
+300.0%
SM BuySM Energy Co$428,00011,086
+369433.3%
0.04%
AIT BuyApplied Industrial Technologies Inc$395,000
+283.5%
8,436
+270.3%
0.03%
+240.0%
RHT BuyRed Hat Inc$402,000
+704.0%
4,981
+619.8%
0.03%
+580.0%
CBLAQ BuyCBL & Associates Properties Inc$375,000
+4066.7%
30,968
+3119.1%
0.03%
+3100.0%
LXK NewLexmark International Inc$369,0009,238
+100.0%
0.03%
CHFC NewChemical Financial Corp$352,0007,986
+100.0%
0.03%
SMTC NewSemtech Corp$336,00012,061
+100.0%
0.03%
VTI NewVanguard Total Stock Market ETF$314,0002,820
+100.0%
0.03%
CHK BuyChesapeake Energy Corp W/1 RT/SH$315,000
+1650.0%
50,244
+1140.6%
0.03%
+1250.0%
RAX NewRackspace Hosting Inc$304,0009,598
+100.0%
0.03%
M NewMacy's Inc$295,0007,976
+100.0%
0.02%
CPN BuyCalpine Corp$297,000
-3.9%
23,493
+12.2%
0.02%
-13.8%
DW BuyDrew Industries Inc$291,000
+25.4%
2,974
+8.7%
0.02%
+13.6%
RL NewRalph Lauren Corp$300,0002,966
+100.0%
0.02%
B NewBarnes Group Inc$297,0007,342
+100.0%
0.02%
HUM NewHumana Inc$286,0001,617
+100.0%
0.02%
SKT NewTanger Factory Outlet Centers Inc$288,0007,395
+100.0%
0.02%
DRQ NewDril-Quip Inc$283,0005,069
+100.0%
0.02%
VRSN NewVeriSign Inc$284,0003,627
+100.0%
0.02%
SPNV NewSuperior Energy Services Inc$268,00014,954
+100.0%
0.02%
K NewKellogg Co$267,0003,452
+100.0%
0.02%
QRTEA NewLiberty Interactive Corp QVC Group$256,00012,791
+100.0%
0.02%
BRC NewBrady Corp$264,0007,614
+100.0%
0.02%
FDP NewFresh Del Monte Produce Inc$253,0004,234
+100.0%
0.02%
FDC NewFirst Data Corp$253,00019,195
+100.0%
0.02%
XHR NewXenia Hotels & Resorts Inc$251,00016,514
+100.0%
0.02%
CERN BuyCerner Corp$241,000
+24000.0%
3,900
+35354.5%
0.02%
AAL NewAmerican Airlines Group Inc$237,0006,476
+100.0%
0.02%
SFLY NewShutterfly Inc$240,0005,366
+100.0%
0.02%
SHYG NewiShares 0-5 High Yield Corporate Bond ETF$219,0004,635
+100.0%
0.02%
XLI BuyIndustrial Select Sector SPDR Fund$218,000
+175.9%
3,730
+166.0%
0.02%
+171.4%
MTCH NewMatch Group Inc$224,00012,619
+100.0%
0.02%
VVC NewVectren Corp$227,0004,514
+100.0%
0.02%
XLV BuyHealth Care Select Sector SPDR$215,000
+119.4%
2,975
+117.5%
0.02%
+100.0%
LPI NewLaredo Petroleum Inc$208,00016,065
+100.0%
0.02%
MPW NewMedical Properties Trust Inc$213,00014,392
+100.0%
0.02%
FOX NewTwenty-First Century Fox Inc$211,0008,518
+100.0%
0.02%
PSB NewPS Business Parks Inc$208,0001,821
+100.0%
0.02%
HI NewHillenbrand Inc$214,0006,799
+100.0%
0.02%
UA NewUnder Armour Inc$203,0005,981
+100.0%
0.02%
PANW BuyPalo Alto Networks Inc$205,000
+318.4%
1,283
+223.2%
0.02%
+240.0%
CCEP NewCoca-Cola European Partners PLC$196,0004,917
+100.0%
0.02%
MLI NewMueller Industries Inc$200,0006,173
+100.0%
0.02%
CST NewCST Brands Inc$189,0003,948
+100.0%
0.02%
SSTK NewShutterstock Inc$188,0002,954
+100.0%
0.02%
TWTR NewTwitter Inc$194,0008,416
+100.0%
0.02%
IWP BuyiShares Russell Midcap Growth$181,000
+42.5%
1,864
+37.6%
0.02%
+25.0%
HST BuyHost Hotels & Resorts Inc$178,00011,426
+76073.3%
0.02%
SIR NewSelect Income REIT$178,0006,626
+100.0%
0.02%
MTZ NewMasTec Inc$162,0005,449
+100.0%
0.01%
DLX NewDeluxe Corp$170,0002,547
+100.0%
0.01%
GPS NewGap Inc/The$161,0007,254
+100.0%
0.01%
WWW NewWolverine World Wide Inc$161,0007,012
+100.0%
0.01%
EME BuyEMCOR Group Inc$164,000
+300.0%
2,753
+232.9%
0.01%
+250.0%
SC NewSantander Consumer USA Holdings Inc$157,00012,879
+100.0%
0.01%
NOW NewServiceNow Inc$149,0001,875
+100.0%
0.01%
JBT BuyJohn Bean Technologies Corp$152,000
+1166.7%
2,153
+1033.2%
0.01%
+1200.0%
DKS NewDick's Sporting Goods Inc$138,0002,426
+100.0%
0.01%
BERY NewBerry Plastics Group Inc$147,0003,330
+100.0%
0.01%
HRS BuyHarris Corp$142,000
+184.0%
1,552
+157.4%
0.01%
+140.0%
NSM NewNationstar Mortgage Holdings Inc$140,0009,442
+100.0%
0.01%
RMD NewResMed Inc$147,0002,255
+100.0%
0.01%
SCS NewSteelcase Inc$138,0009,861
+100.0%
0.01%
CCP NewCare Capital Properties Inc$128,0004,478
+100.0%
0.01%
XLE BuyEnergy Select Sector SPDR Fund$133,000
+121.7%
1,882
+112.7%
0.01%
+83.3%
SBH NewSally Beauty Holdings Inc$132,0005,141
+100.0%
0.01%
AEIS NewAdvanced Energy Industries Inc$135,0002,840
+100.0%
0.01%
PTC NewPTC Inc$114,0002,575
+100.0%
0.01%
FICO BuyFair Isaac Corp$120,000
+1233.3%
962
+1102.5%
0.01%
+900.0%
OMC NewOmnicom Group Inc$122,0001,437
+100.0%
0.01%
NTGR NewNETGEAR Inc$116,0001,925
+100.0%
0.01%
XLF BuyFinancial Select Sector SPDR$117,000
+20.6%
6,053
+42.5%
0.01%
+11.1%
CPE BuyCallon Petroleum Co$119,000
+891.7%
7,592
+593.3%
0.01%
+900.0%
DVY BuyiShares DJ Select Dividend Index$105,000
+75.0%
1,224
+73.9%
0.01%
+50.0%
BURL NewBurlington Stores Inc$106,0001,297
+100.0%
0.01%
VRTX NewVertex Pharmaceuticals Inc$107,0001,235
+100.0%
0.01%
CLGX NewCoreLogic Inc/United States$104,0002,650
+100.0%
0.01%
AZPN NewAspen Technology Inc$106,0002,275
+100.0%
0.01%
WPG BuyWP Glimcher Inc$89,0007,185
+239400.0%
0.01%
CNC NewCentene Corp$91,0001,350
+100.0%
0.01%
MAR NewMarriott International Inc/MD$97,0001,442
+100.0%
0.01%
CAR NewAvis Budget Group Inc$100,0002,909
+100.0%
0.01%
ABC NewAmerisourceBergen Corp$89,0001,100
+100.0%
0.01%
WYND BuyWyndham Worldwide Corporation$95,000
+850.0%
1,399
+885.2%
0.01%
+700.0%
QGEN NewQIAGEN NV$96,0003,479
+100.0%
0.01%
LVS NewLas Vegas Sands Corp$96,0001,660
+100.0%
0.01%
AKS NewAK Steel Holding Corp$83,00017,096
+100.0%
0.01%
XLY BuyConsumer Discretionary Sector$88,000
+51.7%
1,099
+47.1%
0.01%
+40.0%
REGN NewRegeneron Pharmaceuticals Inc$87,000217
+100.0%
0.01%
RJF NewRaymond James Financial Inc$79,0001,372
+100.0%
0.01%
LZB NewLa-Z-Boy Inc$88,0003,574
+100.0%
0.01%
WLL NewWhiting Petroleum Corp$86,0009,825
+100.0%
0.01%
EGN NewEnergen Corp$72,0001,246
+100.0%
0.01%
RP NewRealPage Inc$74,0002,867
+100.0%
0.01%
TREX NewTrex Co Inc$68,0001,153
+100.0%
0.01%
BRX NewBrixmor Property Group Inc$71,0002,549
+100.0%
0.01%
FR NewFirst Industrial Realty Trust Inc$73,0002,594
+100.0%
0.01%
SLAB NewSilicon Laboratories Inc$72,0001,224
+100.0%
0.01%
MWA NewMueller Water Products Inc$57,0004,561
+100.0%
0.01%
RPM NewRPM International Inc$61,0001,140
+100.0%
0.01%
NBIX BuyNeurocrine Biosciences Inc$57,000
+714.3%
1,137
+638.3%
0.01%
+400.0%
DRH NewDiamondRock Hospitality Co$59,0006,475
+100.0%
0.01%
MOGA NewMoog Inc$59,000996
+100.0%
0.01%
IWO BuyiShares Russell 2000 Growth Index Fund$47,000
+11.9%
318
+4.6%
0.00%0.0%
PRXL NewPAREXEL International Corp$53,000760
+100.0%
0.00%
XLB NewMaterials Select Sector SPDR$43,000900
+100.0%
0.00%
IGSB BuyiShares Barclays 1-3 Year Credit Bond Fund$46,000
+12.2%
433
+10.7%
0.00%0.0%
LNKD NewLinkedIn Corp$48,000248
+100.0%
0.00%
BIV BuyVanguard Intermediate-Term Bond Fund ETF$46,000
+24.3%
522
+25.8%
0.00%
+33.3%
BSV BuyVanguard Short- Term Bond Fund ETF$46,000
+15.0%
572
+17.0%
0.00%0.0%
AR BuyAntero Resources Corp$47,000
+2250.0%
1,725
+2682.3%
0.00%
ALKS NewAlkermes PLC$51,0001,091
+100.0%
0.00%
GNW NewGenworth Financial Inc$47,0009,559
+100.0%
0.00%
FOLD NewAmicus Therapeutics Inc$41,0005,541
+100.0%
0.00%
DCT NewDCT Industrial Trust Inc$36,000735
+100.0%
0.00%
IT NewGartner Inc$34,000382
+100.0%
0.00%
NYLDA NewNRG Yield Inc$41,0002,509
+100.0%
0.00%
NewBelden Inc$30,000428
+100.0%
0.00%
WDAY NewWorkday Inc$38,000409
+100.0%
0.00%
AHL NewAspen Insurance Holdings Ltd$30,000634
+100.0%
0.00%
ENDP NewEndo International PLC$35,0001,734
+100.0%
0.00%
PRGO BuyPerrigo Co PLC$40,000
+3900.0%
436
+6128.6%
0.00%
CXW NewCorrections Corp of America$24,0001,761
+100.0%
0.00%
CATM NewCardtronics Inc$18,000398
+100.0%
0.00%
ALR NewAlere Inc$26,000590
+100.0%
0.00%
VMBS BuyVanguard Mortgage-Backed Securities ETF$19,000
+18.8%
348
+20.0%
0.00%
+100.0%
LPCN NewLipocine Inc$18,0004,011
+100.0%
0.00%
MBB BuyiShares MBS ETF$19,000
+18.8%
171
+20.4%
0.00%
+100.0%
GK NewG&K Services Inc$20,000210
+100.0%
0.00%
FBC NewFlagstar Bancorp Inc$20,000713
+100.0%
0.00%
SPLK NewSplunk Inc$29,000495
+100.0%
0.00%
HCP BuyHCP Inc$15,000397
+6516.7%
0.00%
PFNX NewPfenex Inc$9,000952
+100.0%
0.00%
XLRE NewReal Estate Select Sector SPDR$11,000349
+100.0%
0.00%
CHRS NewCoherus Biosciences Inc$14,000519
+100.0%
0.00%
RH NewRestoration Hardware Holdings Inc$17,000485
+100.0%
0.00%
AGIO NewAgios Pharmaceuticals Inc$9,000172
+100.0%
0.00%
TTEK NewTetra Tech Inc$16,000441
+100.0%
0.00%
DATA NewTableau Software Inc$7,000129
+100.0%
0.00%
TLRDQ NewTailored Brands Inc$14,000894
+100.0%
0.00%
OCUL NewOcular Therapeutix Inc.$3,000500
+100.0%
0.00%
LTRPA NewLiberty TripAdvisor Holdings Inc$4,000168
+100.0%
0.00%
ZFGN NewZafgen Inc$5,0001,581
+100.0%
0.00%
DVMT NewDell Technologies Inc - VMware Inc$5,00099
+100.0%
0.00%
TTOO NewT2 Biosystems Inc$1,000122
+100.0%
0.00%
SWFT NewSwift Transportation Co$4,000209
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-19
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20239.4%
META PLATFORMS INC42Q3 20231.8%
ChevronTexaco Corp42Q3 20232.1%
Home Depot Inc/The42Q3 20231.6%
Telephone & Data Systems Inc42Q3 20230.3%
ROBERT HALF INTL INC42Q3 20230.8%
SELECT SECTOR SPDR TR42Q3 20230.6%
ISHARES TR42Q3 20230.4%
The International Group of Companies Inc.42Q3 20230.3%
Huntington Bancshares Inc/OH42Q3 20230.4%

View MEEDER ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-25
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-11

View MEEDER ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1178241000.0 != 1178252000.0)

Export MEEDER ASSET MANAGEMENT INC's holdings