MEEDER ASSET MANAGEMENT INC - Q2 2019 holdings

$1.43 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 6099 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 101.4% .

 Value Shares↓ Weighting
DWDP ExitDowDuPont Inc$0-107
-100.0%
0.00%
SIEB ExitSiebert Financial Corp$0-12
-100.0%
0.00%
SRNE ExitSorrento Therapeutics Inc$0-780
-100.0%
0.00%
CLFD ExitClearfield Inc$0-81
-100.0%
0.00%
HUBG ExitHub Group Inc$0-118
-100.0%
0.00%
USAT ExitUSA Technologies Inc$0-515
-100.0%
0.00%
ELGX ExitEndologix Inc$0-445
-100.0%
0.00%
HBB ExitHamilton Beach Brands Holding Co$0-78
-100.0%
0.00%
AMOT ExitAllied Motion Technologies Inc$0-2
-100.0%
0.00%
SYRS ExitSyros Pharmaceuticals Inc$0-275
-100.0%
0.00%
GMS ExitGMS Inc$0-223
-100.0%
0.00%
EXPO ExitExponent Inc$0-33
-100.0%
0.00%
NES ExitNuverra Environmental Solutions Inc$0-144
-100.0%
0.00%
BRSWQ ExitBristow Group Inc$0-1,179
-100.0%
0.00%
FSNNQ ExitFusion Connect Inc$0-861
-100.0%
0.00%
LLEXQ ExitLilis Energy Inc$0-969
-100.0%
0.00%
LPSN ExitLivePerson Inc$0-220
-100.0%
0.00%
NEBLQ ExitNoble Corp plc$0-1,302
-100.0%
0.00%
GTXI ExitGTx Inc$0-1,170
-100.0%
0.00%
FIXX ExitHomology Medicines Inc$0-191
-100.0%
0.00%
SPPI ExitSpectrum Pharmaceuticals Inc$0-154
-100.0%
0.00%
CULP ExitCulp Inc$0-317
-100.0%
0.00%
PEN ExitPenumbra Inc$0-9
-100.0%
0.00%
JAKK ExitJAKKS Pacific Inc$0-4,642
-100.0%
0.00%
ASNA ExitAscena Retail Group Inc$0-3,976
-100.0%
0.00%
MYGN ExitMyriad Genetics Inc$0-34
-100.0%
0.00%
MCRB ExitSeres Therapeutics Inc$0-699
-100.0%
0.00%
CNAT ExitConatus Pharmaceuticals Inc$0-2,946
-100.0%
0.00%
GRPN ExitGroupon Inc$0-374
-100.0%
0.00%
TTI ExitTETRA Technologies Inc$0-521
-100.0%
0.00%
ENFC ExitEntegra Financial Corp$0-63
-100.0%
0.00%
SSYS ExitStratasys Ltd$0-80
-100.0%
0.00%
SFS ExitSmart & Final Stores Inc$0-296
-100.0%
0.00%
PDCE ExitPDC Energy Inc$0-100
-100.0%
0.00%
NVEE ExitNV5 Global Inc$0-83
-100.0%
0.00%
IDT ExitIDT Corp$0-635
-100.0%
0.00%
XLRN ExitAcceleron Pharma Inc$0-123
-100.0%
0.00%
SYX ExitSystemax Inc$0-58
-100.0%
0.00%
AACH ExitAAC Holdings Inc$0-727
-100.0%
0.00%
CECE ExitCECO Environmental Corp$0-532
-100.0%
0.00%
PVAC ExitPenn Virginia Corp$0-38
-100.0%
0.00%
MARK ExitRemark Holdings Inc$0-888
-100.0%
0.00%
OVID ExitOvid therapeutics Inc$0-716
-100.0%
0.00%
CRMT ExitAmerica's Car-Mart Inc/TX$0-64
-100.0%
0.00%
CWBR ExitCohbar Inc$0-383
-100.0%
0.00%
KLXE ExitKLX Energy Services Holdings Inc$0-47
-100.0%
0.00%
GNCIQ ExitGNC Holdings Inc$0-2,169
-100.0%
0.00%
AXSM ExitAxsome Therapeutics Inc$0-146
-100.0%
0.00%
NNI ExitNelnet Inc$0-49
-100.0%
0.00%
AKCA ExitAkcea Therapeutics Inc$0-217
-100.0%
0.00%
KINS ExitKingstone Cos Inc$0-378
-100.0%
0.00%
CBIO ExitCatalyst Biosciences Inc$0-700
-100.0%
0.00%
ANIK ExitAnika Therapeutics Inc$0-43
-100.0%
0.00%
QMCO ExitQuantum Corp$0-1,380
-100.0%
0.00%
ARDX ExitArdelyx Inc$0-1,079
-100.0%
0.00%
RUSHB ExitRush Enterprises Inc$0-124
-100.0%
0.00%
DRRX ExitDurect Corp$0-2,337
-100.0%
0.00%
EVBN ExitEvans Bancorp Inc$0-45
-100.0%
0.00%
ENT ExitGlobal Eagle Entertainment Inc$0-2,676
-100.0%
0.00%
RILY ExitB. Riley Financial Inc$0-353
-100.0%
0.00%
FUNC ExitFirst United Corp$0-186
-100.0%
0.00%
USAK ExitUSA Truck Inc$0-193
-100.0%
0.00%
NIHD ExitNII Holdings Inc$0-595
-100.0%
0.00%
FTK ExitFlotek Industries Inc$0-1,104
-100.0%
0.00%
NINE ExitNine Energy Service Inc$0-210
-100.0%
0.00%
EGAN ExiteGain Corp$0-193
-100.0%
0.00%
INTEQ ExitIntelsat SA$0-392
-100.0%
0.00%
PRTK ExitParatek Pharmaceuticals Inc$0-355
-100.0%
0.00%
BY ExitByline Bancorp Inc$0-348
-100.0%
0.00%
CLW ExitClearwater Paper Corp$0-85
-100.0%
0.00%
PESXQ ExitPioneer Energy Services Corp$0-1,774
-100.0%
0.00%
IMDZ ExitImmune Design Corp$0-581
-100.0%
0.00%
VTL ExitVital Therapies Inc$0-6,054
-100.0%
0.00%
DNRCQ ExitDenbury Resources Inc$0-1,406
-100.0%
0.00%
ATEX ExitpdvWireless Inc$0-35
-100.0%
0.00%
OSPN ExitOneSpan Inc$0-251
-100.0%
0.00%
FCCO ExitFirst Community Corp/SC$0-332
-100.0%
0.00%
GERN ExitGeron Corp$0-2,145
-100.0%
0.00%
TLRDQ ExitTailored Brands Inc$0-802
-100.0%
0.00%
SGMO ExitSangamo Therapeutics Inc$0-201
-100.0%
0.00%
TLGT ExitTeligent Inc/NJ$0-1,100
-100.0%
0.00%
LPI ExitLaredo Petroleum Inc$0-1,748
-100.0%
0.00%
ESTE ExitEarthstone Energy Inc$0-843
-100.0%
0.00%
LGFB ExitLions Gate Entertainment Corp$0-368
-100.0%
0.00%
UUUU ExitEnergy Fuels Inc/Canada$0-432
-100.0%
0.00%
EMCI ExitEMC Insurance Group Inc$0-37
-100.0%
0.00%
CRBP ExitCorbus Pharmaceuticals Holdings Inc$0-1,023
-100.0%
-0.00%
VBIV ExitVBI Vaccines Inc$0-4,548
-100.0%
-0.00%
ULTI ExitUltimate Software Group Inc/The$0-20
-100.0%
-0.00%
WEYS ExitWeyco Group Inc$0-254
-100.0%
-0.00%
ESE ExitESCO Technologies Inc$0-163
-100.0%
-0.00%
LBRT ExitLiberty Oilfield Services Inc$0-678
-100.0%
-0.00%
TVPT ExitTravelport Worldwide Ltd$0-499
-100.0%
-0.00%
HAE ExitHaemonetics Corp$0-144
-100.0%
-0.00%
AIR ExitAAR Corp$0-213
-100.0%
-0.00%
INO ExitInovio Pharmaceuticals Inc$0-4,933
-100.0%
-0.00%
CHMI ExitCherry Hill Mortgage Investment Corp$0-1,046
-100.0%
-0.00%
THRM ExitGentherm Inc$0-389
-100.0%
-0.00%
KEM ExitKEMET Corp$0-739
-100.0%
-0.00%
ATNI ExitATN International Inc$0-186
-100.0%
-0.00%
ZGNX ExitZogenix Inc$0-129
-100.0%
-0.00%
TCMD ExitTactile Systems Technology Inc$0-280
-100.0%
-0.00%
TTPH ExitTetraphase Pharmaceuticals Inc$0-5,199
-100.0%
-0.00%
CALX ExitCalix Inc$0-1,525
-100.0%
-0.00%
ADT ExitADT Inc$0-1,203
-100.0%
-0.00%
FSFG ExitFirst Savings Financial Group Inc$0-179
-100.0%
-0.00%
COHU ExitCohu Inc$0-788
-100.0%
-0.00%
MCRN ExitMilacron Holdings Corp$0-718
-100.0%
-0.00%
PFS ExitProvident Financial Services Inc$0-330
-100.0%
-0.00%
NVIV ExitInVivo Therapeutics Holdings Corp$0-4,782
-100.0%
-0.00%
CTRL ExitControl4 Corp$0-498
-100.0%
-0.00%
SAIL ExitSailPoint Technologies Holding Inc$0-464
-100.0%
-0.00%
MG ExitMistras Group Inc$0-976
-100.0%
-0.00%
ARCB ExitArcBest Corp$0-433
-100.0%
-0.00%
HF ExitHFF Inc$0-351
-100.0%
-0.00%
WASH ExitWashington Trust Bancorp Inc$0-147
-100.0%
-0.00%
TIER ExitTier REIT Inc$0-605
-100.0%
-0.00%
MRT ExitMedEquities Realty Trust Inc$0-1,186
-100.0%
-0.00%
CCRN ExitCross Country Healthcare Inc$0-1,248
-100.0%
-0.00%
NUVA ExitNuVasive Inc$0-260
-100.0%
-0.00%
WVE ExitWaVe Life Sciences Ltd$0-301
-100.0%
-0.00%
NBN ExitNortheast Bancorp$0-891
-100.0%
-0.00%
VBTX ExitVeritex Holdings Inc$0-675
-100.0%
-0.00%
COUP ExitCoupa Software Inc$0-160
-100.0%
-0.00%
RICK ExitRCI Hospitality Holdings Inc$0-525
-100.0%
-0.00%
XNCR ExitXencor Inc$0-443
-100.0%
-0.00%
FSP ExitFranklin Street Properties Corp$0-2,668
-100.0%
-0.00%
ExitCorporate Property Associates 17 - Global Inc$0-2,842
-100.0%
-0.00%
QTNA ExitQuantenna Communications Inc$0-994
-100.0%
-0.00%
CATO ExitCato Corp/The$0-1,410
-100.0%
-0.00%
SBOW ExitSilverBow Resources Inc$0-888
-100.0%
-0.00%
MORN ExitMorningstar Inc$0-183
-100.0%
-0.00%
AIMC ExitAltra Industrial Motion Corp$0-632
-100.0%
-0.00%
HCI ExitHCI Group Inc$0-600
-100.0%
-0.00%
SIGI ExitSelective Insurance Group Inc$0-361
-100.0%
-0.00%
SUPN ExitSupernus Pharmaceuticals Inc$0-819
-100.0%
-0.00%
AVP ExitAvon Products Inc$0-7,179
-100.0%
-0.00%
WSBC ExitWesBanco Inc$0-535
-100.0%
-0.00%
BCML ExitBaycom Corp$0-1,018
-100.0%
-0.00%
NHTC ExitNatural Health Trends Corp$0-2,134
-100.0%
-0.00%
SJW ExitSJW Group$0-404
-100.0%
-0.00%
TEN ExitTenneco Inc$0-1,282
-100.0%
-0.00%
IMMR ExitImmersion Corp$0-3,600
-100.0%
-0.00%
SASR ExitSandy Spring Bancorp Inc$0-898
-100.0%
-0.00%
HTLF ExitHeartland Financial USA Inc$0-627
-100.0%
-0.00%
CRY ExitCryoLife Inc$0-808
-100.0%
-0.00%
SIFI ExitSI Financial Group Inc$0-1,477
-100.0%
-0.00%
NR ExitNewpark Resources Inc$0-2,118
-100.0%
-0.00%
GES ExitGuess Inc$0-1,480
-100.0%
-0.00%
SCSC ExitScanSource Inc$0-526
-100.0%
-0.00%
HTBI ExitHomeTrust Bancshares Inc$0-897
-100.0%
-0.00%
PEBO ExitPeoples Bancorp Inc/OH$0-600
-100.0%
-0.00%
GEFB ExitGreif Inc$0-519
-100.0%
-0.00%
DSW ExitDesigner Brands Inc$0-1,642
-100.0%
-0.00%
BNFT ExitBenefitfocus Inc$0-803
-100.0%
-0.00%
RARE ExitUltragenyx Pharmaceutical Inc$0-598
-100.0%
-0.00%
HURN ExitHuron Consulting Group Inc$0-872
-100.0%
-0.00%
CCO ExitClear Channel Outdoor Holdings Inc$0-7,034
-100.0%
-0.00%
WMK ExitWeis Markets Inc$0-961
-100.0%
-0.00%
VSH ExitVishay Intertechnology Inc$0-2,008
-100.0%
-0.00%
BRC ExitBrady Corp$0-956
-100.0%
-0.00%
HUBS ExitHubSpot Inc$0-320
-100.0%
-0.00%
USX ExitUS Xpress Enterprises Inc$0-8,440
-100.0%
-0.00%
ZIXI ExitZix Corp$0-6,928
-100.0%
-0.00%
DAR ExitDarling Ingredients Inc$0-2,372
-100.0%
-0.00%
CCMP ExitCabot Microelectronics Corp$0-457
-100.0%
-0.00%
DX ExitDynex Capital Inc$0-8,943
-100.0%
-0.00%
PJT ExitPJT Partners Inc$0-1,304
-100.0%
-0.00%
VG ExitVonage Holdings Corp$0-5,139
-100.0%
-0.00%
MSGN ExitMSG Networks Inc$0-2,125
-100.0%
-0.00%
VRTV ExitVeritiv Corp$0-1,944
-100.0%
-0.00%
PEB ExitPebblebrook Hotel Trust$0-1,507
-100.0%
-0.00%
NJR ExitNew Jersey Resources Corp$0-1,052
-100.0%
-0.00%
TREX ExitTrex Co Inc$0-817
-100.0%
-0.00%
AMRC ExitAmeresco Inc$0-4,205
-100.0%
-0.01%
DNKN ExitDunkin' Brands Group Inc$0-856
-100.0%
-0.01%
FELE ExitFranklin Electric Co Inc$0-1,242
-100.0%
-0.01%
NCOM ExitNational Commerce Corp$0-1,739
-100.0%
-0.01%
NCS ExitNCI Building Systems Inc$0-12,772
-100.0%
-0.01%
ONB ExitOld National Bancorp/IN$0-4,937
-100.0%
-0.01%
HIIQ ExitHealth Insurance Innovations Inc$0-3,163
-100.0%
-0.01%
CHDN ExitChurchill Downs Inc$0-1,024
-100.0%
-0.01%
BLMT ExitBSB Bancorp Inc/MA$0-2,779
-100.0%
-0.01%
AZZ ExitAZZ Inc$0-2,260
-100.0%
-0.01%
LOCO ExitEl Pollo Loco Holdings Inc$0-7,007
-100.0%
-0.01%
TDY ExitTeledyne Technologies Inc$0-445
-100.0%
-0.01%
CKH ExitSEACOR Holdings Inc$0-2,417
-100.0%
-0.01%
LMNX ExitLuminex Corp$0-4,925
-100.0%
-0.01%
ARRS ExitARRIS International PLC$0-3,939
-100.0%
-0.01%
IDTI ExitIntegrated Device Technology Inc$0-2,541
-100.0%
-0.01%
UIS ExitUnisys Corp$0-11,706
-100.0%
-0.01%
BEAT ExitBioTelemetry Inc$0-2,491
-100.0%
-0.01%
INVA ExitInnoviva Inc$0-11,449
-100.0%
-0.01%
BHBK ExitBlue Hills Bancorp Inc$0-6,917
-100.0%
-0.01%
IDA ExitIDACORP Inc$0-1,747
-100.0%
-0.01%
TXRH ExitTexas Roadhouse Inc$0-2,901
-100.0%
-0.01%
NRZ ExitNew Residential Investment Corp$0-11,940
-100.0%
-0.02%
VREX ExitVarex Imaging Corp$0-6,288
-100.0%
-0.02%
JACK ExitJack in the Box Inc$0-2,627
-100.0%
-0.02%
NSP ExitInsperity Inc$0-1,816
-100.0%
-0.02%
LZB ExitLa-Z-Boy Inc$0-6,905
-100.0%
-0.02%
NGHC ExitNational General Holdings Corp$0-9,853
-100.0%
-0.02%
UVE ExitUniversal Insurance Holdings Inc$0-7,748
-100.0%
-0.02%
FMBI ExitFirst Midwest Bancorp Inc/IL$0-12,518
-100.0%
-0.02%
FGEN ExitFibroGen Inc$0-4,893
-100.0%
-0.02%
COWN ExitCowen Inc$0-19,331
-100.0%
-0.02%
ALE ExitALLETE Inc$0-4,155
-100.0%
-0.03%
HZNP ExitHorizon Pharma Plc$0-17,343
-100.0%
-0.04%
PINC ExitPremier Inc$0-16,177
-100.0%
-0.04%
SYNA ExitSynaptics Inc$0-17,907
-100.0%
-0.06%
NTB ExitBank of NT Butterfield & Son Ltd/The$0-22,337
-100.0%
-0.06%
PBI ExitPitney Bowes Inc$0-119,299
-100.0%
-0.06%
RDC ExitRowan Cos Plc$0-79,693
-100.0%
-0.07%
PZZA ExitPapa John's International Inc$0-16,528
-100.0%
-0.07%
EEFT ExitEuronet Worldwide Inc$0-7,116
-100.0%
-0.08%
JNK ExitSPDR Bloomberg Barclays High Yield Bond ETF$0-734,621
-100.0%
-2.09%
Original filings

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

  • View 13F-HR filed 2019-08-05
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-HR2024-01-25
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
13F-HR2021-11-08

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 (1433570000.0 != 1433528000.0)

Export MEEDER ASSET MANAGEMENT INC's holdings