$1.27 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 5568 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Marathon Oil Corp | $2,103,000 | +16.6% | 125,797 | 0.0% | 0.17% | +3.1% | |
| HRC | Hill-Rom Holdings Inc | $1,931,000 | +19.7% | 18,228 | 0.0% | 0.15% | +5.6% | |
| LAMR | Lamar Advertising Co | $1,687,000 | +14.5% | 21,285 | 0.0% | 0.13% | +1.5% | |
| TTC | Toro Co/The | $1,664,000 | +23.3% | 24,173 | 0.0% | 0.13% | +9.2% | |
| CABO | Cable One Inc | $1,652,000 | +19.7% | 1,684 | 0.0% | 0.13% | +5.7% | |
| PSB | PS Business Parks Inc | $1,167,000 | +19.7% | 7,438 | 0.0% | 0.09% | +5.7% | |
| STC | Stewart Information Services Corp | $928,000 | +3.1% | 21,748 | 0.0% | 0.07% | -8.8% | |
| HEIA | HEICO Corp | $816,000 | +33.6% | 9,705 | 0.0% | 0.06% | +18.5% | |
| AAT | American Assets Trust Inc | $812,000 | +14.0% | 17,695 | 0.0% | 0.06% | +1.6% | |
| ETN | Eaton Corp PLC | $794,000 | +17.3% | 9,859 | 0.0% | 0.06% | +5.0% | |
| CMA | Comerica Inc | $607,000 | +6.7% | 8,285 | 0.0% | 0.05% | -5.9% | |
| ESNT | Essent Group Ltd | $569,000 | +27.0% | 13,107 | 0.0% | 0.04% | +12.5% | |
| NSIT | Insight Enterprises Inc | $485,000 | +35.1% | 8,810 | 0.0% | 0.04% | +18.8% | |
| MATX | Matson Inc | $440,000 | +12.8% | 12,198 | 0.0% | 0.04% | 0.0% | |
| APD | Air Products & Chemicals Inc | $416,000 | +19.2% | 2,180 | 0.0% | 0.03% | +6.5% | |
| JAZZ | Jazz Pharmaceuticals PLC | $372,000 | +15.9% | 2,597 | 0.0% | 0.03% | 0.0% | |
| TXT | Textron Inc | $323,000 | +10.2% | 6,379 | 0.0% | 0.03% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETF | $285,000 | +14.0% | 1,503 | 0.0% | 0.02% | +4.5% | |
| SAFT | Safety Insurance Group Inc | $282,000 | +6.4% | 3,239 | 0.0% | 0.02% | -8.3% | |
| PSA | Public Storage | $277,000 | +7.8% | 1,271 | 0.0% | 0.02% | -4.3% | |
| LSXMK | Liberty Media Corp-Liberty SiriusXM | $230,000 | +3.6% | 6,005 | 0.0% | 0.02% | -10.0% | |
| TECH | Bio-Techne Corp | $233,000 | +37.1% | 1,181 | 0.0% | 0.02% | +20.0% | |
| FAF | First American Financial Corp | $210,000 | +15.4% | 4,079 | 0.0% | 0.02% | +6.2% | |
| GHDX | Genomic Health Inc | $203,000 | +9.1% | 2,891 | 0.0% | 0.02% | -5.9% | |
| ETH | Ethan Allen Interiors Inc | $181,000 | +9.0% | 9,435 | 0.0% | 0.01% | -6.7% | |
| VST | Vistra Energy Corp | $173,000 | +13.8% | 6,659 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP Inc | $174,000 | +6.7% | 1,747 | 0.0% | 0.01% | -6.7% | |
| LIVN | LivaNova PLC | $158,000 | +6.8% | 1,632 | 0.0% | 0.01% | -7.7% | |
| CNXN | PC Connection Inc | $137,000 | +23.4% | 3,729 | 0.0% | 0.01% | +10.0% | |
| BSTC | BioSpecifics Technologies Corp | $141,000 | +2.2% | 2,272 | 0.0% | 0.01% | -8.3% | |
| WDC | Western Digital Corp | $145,000 | +29.5% | 3,027 | 0.0% | 0.01% | +10.0% | |
| BR | Broadridge Financial Solutions Inc | $97,000 | +7.8% | 934 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT Inc | $104,000 | +16.9% | 12,425 | 0.0% | 0.01% | 0.0% | |
| GHC | Graham Holdings Co | $98,000 | +6.5% | 143 | 0.0% | 0.01% | 0.0% | |
| LAZ | Lazard Ltd | $107,000 | -1.8% | 2,958 | 0.0% | 0.01% | -20.0% | |
| RPM | RPM International Inc | $103,000 | -1.0% | 1,768 | 0.0% | 0.01% | -11.1% | |
| KRG | Kite Realty Group Trust | $101,000 | +13.5% | 6,276 | 0.0% | 0.01% | 0.0% | |
| HLF | Herbalife Nutrition Ltd | $83,000 | -9.8% | 1,559 | 0.0% | 0.01% | -12.5% | |
| NXPI | NXP Semiconductors NV | $94,000 | +20.5% | 1,061 | 0.0% | 0.01% | 0.0% | |
| BSRR | Sierra Bancorp | $89,000 | +1.1% | 3,644 | 0.0% | 0.01% | -12.5% | |
| SRCE | 1st Source Corp | $84,000 | +10.5% | 1,878 | 0.0% | 0.01% | 0.0% | |
| DVY | iShares Select Dividend ETF | $94,000 | +10.6% | 953 | 0.0% | 0.01% | -12.5% | |
| STOR | STORE Capital Corp | $80,000 | +19.4% | 2,374 | 0.0% | 0.01% | 0.0% | |
| SATS | EchoStar Corp | $73,000 | 0.0% | 1,994 | 0.0% | 0.01% | -14.3% | |
| HURC | Hurco Cos Inc | $81,000 | +15.7% | 1,978 | 0.0% | 0.01% | 0.0% | |
| LNG | Cheniere Energy Inc | $79,000 | +16.2% | 1,153 | 0.0% | 0.01% | 0.0% | |
| FONR | FONAR Corp | $76,000 | 0.0% | 3,773 | 0.0% | 0.01% | -14.3% | |
| SON | Sonoco Products Co | $82,000 | +15.5% | 1,330 | 0.0% | 0.01% | 0.0% | |
| BPY | Brookfield Property Partners LP | $59,000 | +28.3% | 2,850 | 0.0% | 0.01% | +25.0% | |
| TEAM | Atlassian Corp PLC | $63,000 | +26.0% | 561 | 0.0% | 0.01% | +25.0% | |
| ALKS | Alkermes PLC | $65,000 | +22.6% | 1,810 | 0.0% | 0.01% | 0.0% | |
| RBCAA | Republic Bancorp Inc/KY | $61,000 | +15.1% | 1,357 | 0.0% | 0.01% | 0.0% | |
| TRST | TrustCo Bank Corp NY | $64,000 | +12.3% | 8,252 | 0.0% | 0.01% | 0.0% | |
| HNRG | Hallador Energy Co | $53,000 | +3.9% | 10,078 | 0.0% | 0.00% | -20.0% | |
| LXP | Lexington Realty Trust | $45,000 | +9.8% | 5,018 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker Co/The | $55,000 | +25.0% | 469 | 0.0% | 0.00% | 0.0% | |
| VRS | Verso Corp | $47,000 | -4.1% | 2,197 | 0.0% | 0.00% | 0.0% | |
| VNQ | Vanguard Real Estate ETF | $53,000 | +15.2% | 615 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT Partners Inc | $55,000 | +7.8% | 1,304 | 0.0% | 0.00% | -20.0% | |
| CLR | Continental Resources Inc/OK | $55,000 | +10.0% | 1,235 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors International of Washington Inc | $54,000 | +10.2% | 718 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inc | $42,000 | +31.2% | 137 | 0.0% | 0.00% | 0.0% | |
| BNDX | Vanguard Total International Bond ETF | $41,000 | +5.1% | 728 | 0.0% | 0.00% | 0.0% | |
| SP | SP Plus Corp | $34,000 | +13.3% | 1,002 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $40,000 | +11.1% | 477 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL. FCStone Inc | $35,000 | +6.1% | 908 | 0.0% | 0.00% | 0.0% | |
| JRVR | James River Group Holdings Ltd | $37,000 | +12.1% | 912 | 0.0% | 0.00% | 0.0% | |
| PKBK | Parke Bancorp Inc | $40,000 | +8.1% | 1,960 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp | $32,000 | -3.0% | 1,459 | 0.0% | 0.00% | 0.0% | |
| BFIN | BankFinancial Corp | $36,000 | 0.0% | 2,398 | 0.0% | 0.00% | 0.0% | |
| IOSP | Innospec Inc | $41,000 | +36.7% | 486 | 0.0% | 0.00% | 0.0% | |
| BKI | Black Knight Inc | $33,000 | +22.2% | 607 | 0.0% | 0.00% | +50.0% | |
| ACNB | ACNB Corp | $39,000 | -4.9% | 1,044 | 0.0% | 0.00% | -25.0% | |
| MTH | Meritage Homes Corp | $32,000 | +23.1% | 707 | 0.0% | 0.00% | +50.0% | |
| CBT | Cabot Corp | $44,000 | -2.2% | 1,049 | 0.0% | 0.00% | -25.0% | |
| CLX | Clorox Co/The | $27,000 | +3.8% | 171 | 0.0% | 0.00% | 0.0% | |
| CELC | Celcuity Inc | $23,000 | -4.2% | 1,018 | 0.0% | 0.00% | 0.0% | |
| TSBK | Timberland Bancorp Inc/WA | $23,000 | +27.8% | 807 | 0.0% | 0.00% | 0.0% | |
| USLM | United States Lime & Minerals Inc | $19,000 | +11.8% | 243 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp Inc | $23,000 | -11.5% | 1,232 | 0.0% | 0.00% | 0.0% | |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | $28,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Village Super Market Inc | $19,000 | +5.6% | 688 | 0.0% | 0.00% | 0.0% | |
| AIMC | Altra Industrial Motion Corp | $20,000 | +25.0% | 632 | 0.0% | 0.00% | +100.0% | |
| Corporate Property Associates 17 - Global Inc | $24,000 | 0.0% | 2,842 | 0.0% | 0.00% | 0.0% | ||
| ERIE | Erie Indemnity Co | $23,000 | +35.3% | 127 | 0.0% | 0.00% | 0.0% | |
| FISI | Financial Institutions Inc | $30,000 | +3.4% | 1,122 | 0.0% | 0.00% | -33.3% | |
| FBIZ | First Business Financial Services Inc | $30,000 | 0.0% | 1,514 | 0.0% | 0.00% | -33.3% | |
| FDEF | First Defiance Financial Corp | $22,000 | +15.8% | 766 | 0.0% | 0.00% | 0.0% | |
| AJX | Great Ajax Corp | $24,000 | +14.3% | 1,768 | 0.0% | 0.00% | 0.0% | |
| GEFB | Greif Inc | $25,000 | +8.7% | 519 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America Inc | $29,000 | +11.5% | 1,015 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Properties Inc | $31,000 | +19.2% | 662 | 0.0% | 0.00% | 0.0% | |
| HY | Hyster-Yale Materials Handling Inc | $25,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| AE | Adams Resources & Energy Inc | $25,000 | +4.2% | 621 | 0.0% | 0.00% | 0.0% | |
| IVV | iShares Core S&P 500 ETF | $29,000 | +16.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 Growth ETF | $31,000 | +14.8% | 178 | 0.0% | 0.00% | 0.0% | |
| FLOT | iShares Floating Rate Bond ETF | $23,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| KNL | Knoll Inc | $19,000 | +11.8% | 1,015 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp/DE | $19,000 | +5.6% | 383 | 0.0% | 0.00% | 0.0% | |
| BMTC | Bryn Mawr Bank Corp | $20,000 | +5.3% | 554 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F Financial Corp | $30,000 | -6.2% | 603 | 0.0% | 0.00% | -33.3% | |
| CCNE | CNB Financial Corp/PA | $23,000 | +9.5% | 903 | 0.0% | 0.00% | 0.0% | |
| PFBI | Premier Financial Bancorp Inc | $27,000 | +3.8% | 1,752 | 0.0% | 0.00% | 0.0% | |
| PROV | Provident Financial Holdings Inc | $19,000 | +26.7% | 962 | 0.0% | 0.00% | +100.0% | |
| SNY | Sanofi | $27,000 | +3.8% | 603 | 0.0% | 0.00% | 0.0% | |
| SHBI | Shore Bancshares Inc | $19,000 | +5.6% | 1,269 | 0.0% | 0.00% | 0.0% | |
| SAMG | Silvercrest Asset Management Group Inc | $23,000 | +9.5% | 1,617 | 0.0% | 0.00% | 0.0% | |
| MCBC | Macatawa Bank Corp | $8,000 | 0.0% | 797 | 0.0% | 0.00% | 0.0% | |
| BMRC | Bank of Marin Bancorp | $11,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $10,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| OMN | OMNOVA Solutions Inc | $17,000 | -5.6% | 2,474 | 0.0% | 0.00% | -50.0% | |
| BLD | TopBuild Corp | $14,000 | +40.0% | 212 | 0.0% | 0.00% | 0.0% | |
| KE | Kimball Electronics Inc | $13,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% | |
| OTIC | Otonomy Inc | $15,000 | +36.4% | 5,886 | 0.0% | 0.00% | 0.0% | |
| AVID | Avid Technology Inc | $7,000 | +75.0% | 903 | 0.0% | 0.00% | – | |
| INSE | Inspired Entertainment Inc | $7,000 | +40.0% | 1,010 | 0.0% | 0.00% | – | |
| TIPT | Tiptree Inc | $11,000 | +10.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
| IPHS | Innophos Holdings Inc | $8,000 | +33.3% | 263 | 0.0% | 0.00% | 0.0% | |
| PTN | Palatin Technologies Inc | $7,000 | +75.0% | 5,873 | 0.0% | 0.00% | – | |
| III | Information Services Group Inc | $12,000 | -7.7% | 3,161 | 0.0% | 0.00% | 0.0% | |
| PE | Parsley Energy Inc | $16,000 | +23.1% | 844 | 0.0% | 0.00% | 0.0% | |
| HMST | HomeStreet Inc | $17,000 | +30.8% | 629 | 0.0% | 0.00% | 0.0% | |
| HBCP | Home Bancorp Inc | $12,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| ARTNA | Artesian Resources Corp | $11,000 | +10.0% | 295 | 0.0% | 0.00% | 0.0% | |
| ARAV | Aravive Inc | $7,000 | +75.0% | 1,058 | 0.0% | 0.00% | – | |
| EBF | Ennis Inc | $17,000 | +6.2% | 828 | 0.0% | 0.00% | 0.0% | |
| EIGI | Endurance International Group Holdings Inc | $9,000 | +12.5% | 1,239 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $16,000 | +14.3% | 279 | 0.0% | 0.00% | 0.0% | |
| AVXL | Anavex Life Sciences Corp | $8,000 | +100.0% | 2,600 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Rent | $8,000 | +14.3% | 360 | 0.0% | 0.00% | 0.0% | |
| KWR | Quaker Chemical Corp | $12,000 | +9.1% | 61 | 0.0% | 0.00% | 0.0% | |
| CMT | Core Molding Technologies Inc | $9,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RTWIQ | RTW RetailWinds Inc | $8,000 | -11.1% | 3,388 | 0.0% | 0.00% | 0.0% | |
| CVLY | Codorus Valley Bancorp Inc | $12,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| SAVE | Spirit Airlines Inc | $11,000 | -8.3% | 203 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean Ltd | $12,000 | +20.0% | 1,411 | 0.0% | 0.00% | 0.0% | |
| TVPT | Travelport Worldwide Ltd | $8,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric PLC | $9,000 | +12.5% | 341 | 0.0% | 0.00% | 0.0% | |
| MGTX | MeiraGTx Holdings plc | $8,000 | +100.0% | 459 | 0.0% | 0.00% | – | |
| ICHR | Ichor Holdings Ltd | $7,000 | +40.0% | 298 | 0.0% | 0.00% | – | |
| RM | Regional Management Corp | $13,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| CWCO | Consolidated Water Co Ltd | $14,000 | +16.7% | 1,054 | 0.0% | 0.00% | 0.0% | |
| ARGO | Argo Group International Holdings Ltd | $13,000 | +8.3% | 185 | 0.0% | 0.00% | 0.0% | |
| INN | Summit Hotel Properties Inc | $7,000 | +16.7% | 618 | 0.0% | 0.00% | 0.0% | |
| CMD | Cantel Medical Corp | $11,000 | -15.4% | 169 | 0.0% | 0.00% | 0.0% | |
| WNEB | Western New England Bancorp Inc | $9,000 | -10.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| VVI | Viad Corp | $14,000 | +16.7% | 249 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI Vaccines Inc | $9,000 | +28.6% | 4,548 | 0.0% | 0.00% | 0.0% | |
| CDTX | Cidara Therapeutics Inc | $8,000 | +14.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP Technologies Inc | $7,000 | +40.0% | 175 | 0.0% | 0.00% | – | |
| SMP | Standard Motor Products Inc | $16,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| TPHS | Trinity Place Holdings Inc | $18,000 | -14.3% | 4,798 | 0.0% | 0.00% | -50.0% | |
| NMRK | Newmark Group Inc | $11,000 | 0.0% | 1,353 | 0.0% | 0.00% | 0.0% | |
| BPMC | Blueprint Medicines Corp | $8,000 | +60.0% | 94 | 0.0% | 0.00% | – | |
| NVEC | NVE Corp | $16,000 | +23.1% | 157 | 0.0% | 0.00% | 0.0% | |
| NWFL | Norwood Financial Corp | $7,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| MDLY | Medley Management Inc | $9,000 | -25.0% | 3,002 | 0.0% | 0.00% | 0.0% | |
| BRX | Brixmor Property Group Inc | $10,000 | +25.0% | 534 | 0.0% | 0.00% | 0.0% | |
| MPX | Marine Products Corp | $8,000 | -20.0% | 571 | 0.0% | 0.00% | 0.0% | |
| ALJJ | ALJ Regional Holdings Inc | $1,000 | 0.0% | 892 | 0.0% | 0.00% | – | |
| ACRX | AcelRx Pharmaceuticals Inc | $5,000 | +66.7% | 1,318 | 0.0% | 0.00% | – | |
| AMOT | Allied Motion Technologies Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRMT | America's Car-Mart Inc/TX | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – | |
| AFI | Armstrong Flooring Inc | $6,000 | +20.0% | 424 | 0.0% | 0.00% | – | |
| ASCMA | Ascent Capital Group Inc | $1,000 | – | 1,775 | 0.0% | 0.00% | – | |
| AINC | Ashford Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ATRI | Atrion Corp | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| AUBN | Auburn National Bancorporation Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BBGI | Beasley Broadcast Group Inc | $3,000 | 0.0% | 968 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & Associates Properties Inc | $2,000 | 0.0% | 1,193 | 0.0% | 0.00% | – | |
| CHMG | Chemung Financial Corp | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ESXB | Community Bankers Trust Corp | $3,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| MCF | Contango Oil & Gas Co | $5,000 | -16.7% | 1,707 | 0.0% | 0.00% | -100.0% | |
| DZSI | DASAN Zhone Solutions Inc | $4,000 | -20.0% | 336 | 0.0% | 0.00% | – | |
| DNBF | DNB Financial Corp | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| DXLG | Destination XL Group Inc | $2,000 | 0.0% | 1,017 | 0.0% | 0.00% | – | |
| DRRX | Durect Corp | $0 | – | 2,337 | 0.0% | 0.00% | – | |
| EMCI | EMC Insurance Group Inc | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EML | Eastern Co/The | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WATT | Energous Corp | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| ENFC | Entegra Financial Corp | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ESSA | ESSA Bancorp Inc | $5,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| FFNW | First Financial Northwest Inc | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FUNC | First United Corp | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| Gliatech Inc | $0 | – | 500 | 0.0% | 0.00% | – | ||
| ENT | Global Eagle Entertainment Inc | $2,000 | -66.7% | 2,676 | 0.0% | 0.00% | -100.0% | |
| GDP | Goodrich Petroleum Corp | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| HBB | Hamilton Beach Brands Holding Co | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HWKN | Hawkins Inc | $6,000 | -14.3% | 171 | 0.0% | 0.00% | -100.0% | |
| IDT | IDT Corp | $4,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| INAPQ | Internap Corp | $2,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| PFF | iShares Preferred & Income Securities ETF | $6,000 | +20.0% | 155 | 0.0% | 0.00% | – | |
| JAKK | JAKKS Pacific Inc | $5,000 | -28.6% | 4,642 | 0.0% | 0.00% | -100.0% | |
| LYTS | LSI Industries Inc | $4,000 | -33.3% | 1,902 | 0.0% | 0.00% | -100.0% | |
| LAWS | Lawson Products Inc/DE | $6,000 | 0.0% | 177 | 0.0% | 0.00% | -100.0% | |
| TREE | LendingTree Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LYV | Live Nation Entertainment Inc | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| MYRG | MYR Group Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MJCO | Majesco | $3,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MLP | Maui Land & Pineapple Co Inc | $6,000 | 0.0% | 555 | 0.0% | 0.00% | -100.0% | |
| MDRIQ | McDermott International Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| MED | Medifast Inc | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MBIN | Merchants Bancorp/IN | $6,000 | 0.0% | 292 | 0.0% | 0.00% | -100.0% | |
| MSEX | Middlesex Water Co | $6,000 | 0.0% | 108 | 0.0% | 0.00% | -100.0% | |
| NATH | Nathan's Famous Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NRC | National Research Corp | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NGS | Natural Gas Services Group Inc | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NATR | Nature's Sunshine Products Inc | $2,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| NLNK | NewLink Genetics Corp | $5,000 | +25.0% | 2,377 | 0.0% | 0.00% | – | |
| OVBC | Ohio Valley Banc Corp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| OVID | Ovid therapeutics Inc | $1,000 | -50.0% | 716 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol Inc | $1,000 | 0.0% | 1,527 | 0.0% | 0.00% | – | |
| PEN | Penumbra Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PEBK | Peoples Bancorp of North Carolina Inc | $4,000 | +33.3% | 143 | 0.0% | 0.00% | – | |
| PFSW | PFSweb Inc | $5,000 | 0.0% | 1,044 | 0.0% | 0.00% | – | |
| APTS | Preferred Apartment Communities Inc | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| QADA | QAD Inc | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MARK | Remark Holdings Inc | $2,000 | +100.0% | 888 | 0.0% | 0.00% | – | |
| RIGL | Rigel Pharmaceuticals Inc | $3,000 | 0.0% | 1,351 | 0.0% | 0.00% | – | |
| RCKY | Rocky Brands Inc | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RUSHB | Rush Enterprises Inc | $5,000 | +25.0% | 124 | 0.0% | 0.00% | – | |
| SVRA | Savara Inc | $2,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| SIEB | Siebert Financial Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| SBGI | Sinclair Broadcast Group Inc | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SFS | Smart & Final Stores Inc | $1,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| SPNV | Superior Energy Services Inc | $4,000 | +33.3% | 950 | 0.0% | 0.00% | – | |
| UCFC | United Community Financial Corp/OH | $5,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| UONEK | Urban One Inc | $2,000 | +100.0% | 760 | 0.0% | 0.00% | – | |
| VERI | Veritone Inc | $2,000 | +100.0% | 338 | 0.0% | 0.00% | – | |
| VTL | Vital Therapies Inc | $1,000 | 0.0% | 6,054 | 0.0% | 0.00% | – | |
| WLBAQ | Westmoreland Coal Co | $0 | – | 1,722 | 0.0% | 0.00% | – | |
| WLFC | Willis Lease Finance Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZUMZ | Zumiez Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEBLQ | Noble Corp plc | $4,000 | +33.3% | 1,302 | 0.0% | 0.00% | – | |
| NAT | Nordic American Tankers Ltd | $3,000 | 0.0% | 1,523 | 0.0% | 0.00% | – | |
| WINSF | Wins Finance Holdings Inc | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DHT | DHT Holdings Inc | $2,000 | 0.0% | 420 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-08 |
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.