MEEDER ASSET MANAGEMENT INC - Q4 2018 holdings

$1.12 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 5852 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 103.2% .

 Value Shares↓ Weighting
CHRA ExitCharah Solutions Inc$0-344
-100.0%
0.00%
BPTH ExitBio-Path Holdings Inc$0-4,273
-100.0%
0.00%
NTLA ExitIntellia Therapeutics Inc$0-11
-100.0%
0.00%
ENRNQ ExitEnron Corp$0-500
-100.0%
0.00%
FOSL ExitFossil Group Inc$0-54
-100.0%
0.00%
AXON ExitAxon Enterprise Inc$0-90
-100.0%
0.00%
RRGB ExitRed Robin Gourmet Burgers Inc$0-90
-100.0%
0.00%
MFSF ExitMutualFirst Financial Inc$0-90
-100.0%
0.00%
XXII Exit22nd Century Group Inc$0-439
-100.0%
0.00%
INVA ExitInnoviva Inc$0-246
-100.0%
0.00%
CLCT ExitCollectors Universe Inc$0-162
-100.0%
0.00%
DSPG ExitDSP Group Inc$0-113
-100.0%
0.00%
LAND ExitGladstone Land Corp$0-118
-100.0%
0.00%
ENPH ExitEnphase Energy Inc$0-160
-100.0%
0.00%
SNECQ ExitSanchez Energy Corp$0-1,824
-100.0%
0.00%
ONVO ExitOrganovo Holdings Inc$0-2,837
-100.0%
0.00%
MN ExitManning & Napier Inc$0-552
-100.0%
0.00%
EPEGQ ExitEP Energy Corp$0-1,971
-100.0%
0.00%
RMNI ExitRimini Street Inc$0-939
-100.0%
0.00%
AKAOQ ExitAchaogen Inc$0-417
-100.0%
0.00%
ANIP ExitANI Pharmaceuticals Inc$0-7
-100.0%
0.00%
SALM ExitSalem Media Group Inc$0-525
-100.0%
0.00%
MMSI ExitMerit Medical Systems Inc$0-63
-100.0%
0.00%
PYXSQ ExitPyxus International Inc$0-45
-100.0%
0.00%
PHH ExitPHH Corp$0-128
-100.0%
0.00%
SNDX ExitSyndax Pharmaceuticals Inc$0-202
-100.0%
0.00%
NK ExitNantKwest Inc$0-1,370
-100.0%
0.00%
TBNK ExitTerritorial Bancorp Inc$0-67
-100.0%
0.00%
NR ExitNewpark Resources Inc$0-379
-100.0%
0.00%
GENN ExitGenesis Healthcare Inc$0-888
-100.0%
0.00%
VSEC ExitVSE Corp$0-37
-100.0%
0.00%
KERX ExitKeryx Biopharmaceuticals Inc$0-1,074
-100.0%
0.00%
TTNP ExitTitan Pharmaceuticals Inc$0-2,820
-100.0%
0.00%
BBOX ExitBlack Box Corp$0-2,774
-100.0%
0.00%
KNSA ExitKiniksa Pharmaceuticals Ltd$0-45
-100.0%
0.00%
CHSP ExitChesapeake Lodging Trust$0-154
-100.0%
0.00%
AKCA ExitAkcea Therapeutics Inc$0-66
-100.0%
0.00%
DXPE ExitDXP Enterprises Inc/TX$0-70
-100.0%
0.00%
ExitDitech Holding Corp$0-966
-100.0%
0.00%
CNX ExitCNX Resources Corp$0-91
-100.0%
0.00%
SELB ExitSelecta Biosciences Inc$0-87
-100.0%
0.00%
CRDB ExitCrawford & Co$0-495
-100.0%
0.00%
NAVG ExitNavigators Group Inc/The$0-81
-100.0%
0.00%
FLNT ExitFluent Inc$0-2,278
-100.0%
0.00%
BW ExitBabcock & Wilcox Enterprises Inc$0-3,490
-100.0%
0.00%
CTWS ExitConnecticut Water Service Inc$0-18
-100.0%
0.00%
TAXA ExitLiberty Tax Inc$0-263
-100.0%
0.00%
DNB ExitDun & Bradstreet Corp/The$0-4
-100.0%
0.00%
IMH ExitImpac Mortgage Holdings Inc$0-229
-100.0%
0.00%
DHX ExitDHI Group Inc$0-2,350
-100.0%
0.00%
ZNOG ExitZion Oil & Gas Inc$0-1,284
-100.0%
0.00%
HCC ExitWarrior Met Coal Inc$0-55
-100.0%
0.00%
UPLCQ ExitUltra Petroleum Corp$0-734
-100.0%
0.00%
IOTS ExitAdesto Technologies Corp$0-320
-100.0%
0.00%
EGAN ExiteGain Corp$0-339
-100.0%
0.00%
OCFC ExitOceanFirst Financial Corp$0-44
-100.0%
0.00%
NTGN ExitNeon Therapeutics Inc$0-7
-100.0%
0.00%
DVAX ExitDynavax Technologies Corp$0-96
-100.0%
0.00%
VSAR ExitAravive Inc$0-3,324
-100.0%
0.00%
EDGE ExitEdge Therapeutics Inc$0-348
-100.0%
0.00%
OVAS ExitOvaScience Inc$0-972
-100.0%
0.00%
GBNK ExitGuaranty Bancorp$0-60
-100.0%
0.00%
CPA ExitCopa Holdings SA$0-46
-100.0%
0.00%
UFCS ExitUnited Fire Group Inc$0-107
-100.0%
0.00%
FNKO ExitFunko Inc$0-59
-100.0%
0.00%
EVOP ExitEvo Payments Inc$0-49
-100.0%
0.00%
AST ExitAsterias Biotherapeutics Inc$0-3,285
-100.0%
0.00%
CLNE ExitClean Energy Fuels Corp$0-1,508
-100.0%
0.00%
ANAB ExitAnaptysBio Inc$0-60
-100.0%
0.00%
VHI ExitValhi Inc$0-965
-100.0%
0.00%
BTX ExitBioTime Inc$0-1,775
-100.0%
0.00%
FOCS ExitFocus Financial Partners Inc$0-128
-100.0%
0.00%
CMRE ExitCostamare Inc$0-206
-100.0%
0.00%
FCEL ExitFuelCell Energy Inc$0-5,687
-100.0%
0.00%
CLDPQ ExitCloud Peak Energy Inc$0-1,876
-100.0%
0.00%
PHIKQ ExitPHI Inc$0-168
-100.0%
0.00%
SONC ExitSonic Corp$0-137
-100.0%
0.00%
MYE ExitMyers Industries Inc$0-83
-100.0%
0.00%
FRAN ExitFrancesca's Holdings Corp$0-670
-100.0%
0.00%
PRTA ExitProthena Corp PLC$0-92
-100.0%
0.00%
TTMI ExitTTM Technologies Inc$0-569
-100.0%
-0.00%
OMED ExitOncoMed Pharmaceuticals Inc$0-3,084
-100.0%
-0.00%
TSQ ExitTownsquare Media Inc$0-1,108
-100.0%
-0.00%
CFMS ExitConformis Inc$0-13,409
-100.0%
-0.00%
CORI ExitCorium International Inc$0-840
-100.0%
-0.00%
GOGO ExitGogo Inc$0-1,917
-100.0%
-0.00%
SMCI ExitSuper Micro Computer Inc$0-780
-100.0%
-0.00%
WHG ExitWestwood Holdings Group Inc$0-197
-100.0%
-0.00%
SYN ExitSynthetic Biologics Inc$0-2,521
-100.0%
-0.00%
BXC ExitBlueLinx Holdings Inc$0-626
-100.0%
-0.00%
CPK ExitChesapeake Utilities Corp$0-120
-100.0%
-0.00%
SYNT ExitSyntel Inc$0-178
-100.0%
-0.00%
HOV ExitHovnanian Enterprises Inc$0-6,263
-100.0%
-0.00%
WKHS ExitWorkhorse Group Inc$0-11,267
-100.0%
-0.00%
CYTR ExitCytRx Corp$0-9,237
-100.0%
-0.00%
APEI ExitAmerican Public Education Inc$0-474
-100.0%
-0.00%
CSU ExitCapital Senior Living Corp$0-753
-100.0%
-0.00%
NVLNF ExitNovelion Therapeutics Inc$0-3,159
-100.0%
-0.00%
LDL ExitLydall Inc$0-427
-100.0%
-0.00%
RSYS ExitRadisys Corp$0-5,500
-100.0%
-0.00%
OCLR ExitOclaro Inc$0-1,363
-100.0%
-0.00%
CRIS ExitCuris Inc$0-5,388
-100.0%
-0.00%
VSTM ExitVerastem Inc$0-2,432
-100.0%
-0.00%
EEX ExitEmerald Expositions Events Inc$0-447
-100.0%
-0.00%
STRA ExitStrategic Education Inc$0-84
-100.0%
-0.00%
SPA ExitSparton Corp$0-1,151
-100.0%
-0.00%
EYES ExitSecond Sight Medical Products Inc$0-4,141
-100.0%
-0.00%
APPF ExitAppfolio Inc$0-94
-100.0%
-0.00%
WASH ExitWashington Trust Bancorp Inc$0-145
-100.0%
-0.00%
OVLY ExitOak Valley Bancorp$0-522
-100.0%
-0.00%
MUSA ExitMurphy USA Inc$0-94
-100.0%
-0.00%
AXGT ExitAxovant Sciences Ltd$0-4,368
-100.0%
-0.00%
AVGR ExitAvinger Inc$0-6,299
-100.0%
-0.00%
KOP ExitKoppers Holdings Inc$0-452
-100.0%
-0.00%
GNL ExitGlobal Net Lease Inc$0-468
-100.0%
-0.00%
PERY ExitPerry Ellis International Inc$0-362
-100.0%
-0.00%
SRNE ExitSorrento Therapeutics Inc$0-4,063
-100.0%
-0.00%
CLF ExitCleveland-Cliffs Inc$0-768
-100.0%
-0.00%
VHC ExitVirnetX Holding Corp$0-1,649
-100.0%
-0.00%
ACETQ ExitAceto Corp$0-3,524
-100.0%
-0.00%
BCEI ExitBonanza Creek Energy Inc$0-246
-100.0%
-0.00%
ENVA ExitEnova International Inc$0-899
-100.0%
-0.00%
MANH ExitManhattan Associates Inc$0-465
-100.0%
-0.00%
TWNK ExitHostess Brands Inc$0-2,654
-100.0%
-0.00%
KNSL ExitKinsale Capital Group Inc$0-324
-100.0%
-0.00%
DLTR ExitDollar Tree Inc$0-384
-100.0%
-0.00%
CARG ExitCargurus Inc$0-499
-100.0%
-0.00%
PEBO ExitPeoples Bancorp Inc/OH$0-600
-100.0%
-0.00%
OMC ExitOmnicom Group Inc$0-295
-100.0%
-0.00%
CASH ExitMeta Financial Group Inc$0-319
-100.0%
-0.00%
NWSA ExitNews Corp$0-1,754
-100.0%
-0.00%
BGSF ExitBG Staffing Inc$0-1,135
-100.0%
-0.00%
VVC ExitVectren Corp$0-326
-100.0%
-0.00%
NBN ExitNortheast Bancorp$0-1,052
-100.0%
-0.00%
MTZ ExitMasTec Inc$0-449
-100.0%
-0.00%
X ExitUnited States Steel Corp$0-816
-100.0%
-0.00%
YELP ExitYelp Inc$0-434
-100.0%
-0.00%
ORN ExitOrion Group Holdings Inc$0-3,268
-100.0%
-0.00%
NBL ExitNoble Energy Inc$0-927
-100.0%
-0.00%
XRAY ExitDENTSPLY SIRONA Inc$0-683
-100.0%
-0.00%
WOR ExitWorthington Industries Inc$0-545
-100.0%
-0.00%
WMIH ExitMr Cooper Group Inc$0-17,302
-100.0%
-0.00%
WTFC ExitWintrust Financial Corp$0-345
-100.0%
-0.00%
CBM ExitCambrex Corp$0-356
-100.0%
-0.00%
TRVN ExitTrevena Inc$0-9,858
-100.0%
-0.00%
HYD ExitVanEck Vectors High-Yield Municipal Index ETF$0-803
-100.0%
-0.00%
VRTV ExitVeritiv Corp$0-585
-100.0%
-0.00%
COR ExitCoreSite Realty Corp$0-200
-100.0%
-0.00%
PFGC ExitPerformance Food Group Co$0-1,365
-100.0%
-0.00%
PPC ExitPilgrim's Pride Corp$0-2,284
-100.0%
-0.00%
KMG ExitKMG Chemicals Inc$0-598
-100.0%
-0.00%
WMC ExitWestern Asset Mortgage Capital Corp$0-3,506
-100.0%
-0.00%
USNA ExitUSANA Health Sciences Inc$0-365
-100.0%
-0.00%
WEB ExitWeb.com Group Inc$0-1,288
-100.0%
-0.00%
VICR ExitVicor Corp$0-843
-100.0%
-0.00%
CTMX ExitCytomX Therapeutics Inc$0-1,764
-100.0%
-0.00%
ATNX ExitAthenex Inc$0-2,891
-100.0%
-0.00%
TBK ExitTriumph Bancorp Inc$0-954
-100.0%
-0.00%
AIT ExitApplied Industrial Technologies Inc$0-445
-100.0%
-0.00%
AVAV ExitAerovironment Inc$0-340
-100.0%
-0.00%
WAL ExitWestern Alliance Bancorp$0-785
-100.0%
-0.00%
DDR ExitSITE Centers Corp$0-2,667
-100.0%
-0.00%
ABCD ExitCambium Learning Group Inc$0-2,918
-100.0%
-0.00%
ETFC ExitE-TRADE Financial Corp$0-1,019
-100.0%
-0.00%
TPIC ExitTPI Composites Inc$0-1,759
-100.0%
-0.00%
SPAR ExitSpartan Motors Inc$0-3,125
-100.0%
-0.00%
LGND ExitLigand Pharmaceuticals Inc$0-186
-100.0%
-0.00%
MSGS ExitMadison Square Garden Co/The$0-163
-100.0%
-0.00%
SSTI ExitShotSpotter Inc$0-841
-100.0%
-0.00%
GORO ExitGold Resource Corp$0-10,077
-100.0%
-0.00%
TRCO ExitTribune Media Co$0-1,503
-100.0%
-0.00%
PGTI ExitPGT Innovations Inc$0-3,354
-100.0%
-0.01%
ECYT ExitEndocyte Inc$0-3,824
-100.0%
-0.01%
RDNT ExitRadNet Inc$0-4,623
-100.0%
-0.01%
SXC ExitSunCoke Energy Inc$0-5,707
-100.0%
-0.01%
GPS ExitGap Inc/The$0-2,224
-100.0%
-0.01%
PF ExitPinnacle Foods Inc$0-1,253
-100.0%
-0.01%
RTN ExitRaytheon Co$0-480
-100.0%
-0.01%
NTGR ExitNETGEAR Inc$0-1,387
-100.0%
-0.01%
ALE ExitALLETE Inc$0-1,473
-100.0%
-0.01%
SYY ExitSysco Corp$0-1,708
-100.0%
-0.01%
SNV ExitSynovus Financial Corp$0-2,483
-100.0%
-0.01%
RTRX ExitRetrophin Inc$0-4,663
-100.0%
-0.01%
CE ExitCelanese Corp$0-1,139
-100.0%
-0.01%
EXR ExitExtra Space Storage Inc$0-1,579
-100.0%
-0.01%
XOXO ExitXO Group Inc$0-4,018
-100.0%
-0.01%
MCFT ExitMCBC Holdings Inc$0-3,745
-100.0%
-0.01%
BMS ExitBemis Co Inc$0-2,695
-100.0%
-0.01%
ANGO ExitAngioDynamics Inc$0-6,529
-100.0%
-0.01%
EGRX ExitEagle Pharmaceuticals Inc/DE$0-2,097
-100.0%
-0.01%
RHT ExitRed Hat Inc$0-1,044
-100.0%
-0.01%
TRNC ExitTribune Publishing Co$0-9,384
-100.0%
-0.01%
TRN ExitTrinity Industries Inc$0-4,651
-100.0%
-0.01%
PLOW ExitDouglas Dynamics Inc$0-3,808
-100.0%
-0.01%
INGN ExitInogen Inc$0-848
-100.0%
-0.02%
BLBD ExitBlue Bird Corp$0-9,394
-100.0%
-0.02%
PFSI ExitPNMAC Holdings Inc$0-11,186
-100.0%
-0.02%
SYK ExitStryker Corp$0-1,292
-100.0%
-0.02%
SKYW ExitSkyWest Inc$0-3,970
-100.0%
-0.02%
SLD ExitReady Capital Corp$0-14,151
-100.0%
-0.02%
WMB ExitWilliams Cos Inc/The$0-10,439
-100.0%
-0.02%
NEWM ExitNew Media Investment Group Inc$0-17,819
-100.0%
-0.02%
ROK ExitRockwell Automation Inc$0-1,641
-100.0%
-0.02%
ADM ExitArcher-Daniels-Midland Co$0-6,212
-100.0%
-0.02%
DWDP ExitDowDuPont Inc$0-5,120
-100.0%
-0.02%
PLD ExitPrologis Inc$0-5,610
-100.0%
-0.03%
CA ExitCA Inc$0-9,403
-100.0%
-0.03%
TUP ExitTupperware Brands Corp$0-12,597
-100.0%
-0.03%
EA ExitElectronic Arts Inc$0-3,718
-100.0%
-0.03%
TROW ExitT Rowe Price Group Inc$0-4,156
-100.0%
-0.03%
CPE ExitCallon Petroleum Co$0-39,967
-100.0%
-0.04%
XCRA ExitXcerra Corp$0-36,729
-100.0%
-0.04%
LHO ExitLaSalle Hotel Properties$0-15,329
-100.0%
-0.04%
ANET ExitArista Networks Inc$0-2,639
-100.0%
-0.05%
ALLE ExitAllegion PLC$0-9,400
-100.0%
-0.06%
POLY ExitPlantronics Inc$0-15,385
-100.0%
-0.07%
CVG ExitConvergys Corp$0-39,255
-100.0%
-0.07%
ACXM ExitLiveRamp Holdings Inc$0-19,445
-100.0%
-0.07%
LPNT ExitLifePoint Health Inc$0-17,905
-100.0%
-0.09%
PNK ExitPinnacle Entertainment Inc$0-35,815
-100.0%
-0.09%
NFLX ExitNetflix Inc$0-3,247
-100.0%
-0.09%
EGN ExitEnergen Corp$0-15,254
-100.0%
-0.10%
DVMT ExitDell Technologies Inc Class V$0-33,954
-100.0%
-0.25%
ANDV ExitAndeavor$0-26,367
-100.0%
-0.30%
ESRX ExitExpress Scripts Holding Co$0-45,076
-100.0%
-0.32%
Original filings

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

  • View 13F-HR filed 2019-01-17
Signatures

The EDGAR filing(s) were signed by:

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 (1121404000.0 != 1121360000.0)

Export MEEDER ASSET MANAGEMENT INC's holdings