MEEDER ASSET MANAGEMENT INC - Q3 2020 holdings

$1.55 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 8141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 118.8% .

 Value Shares↓ Weighting
UBFO ExitUNITED SEC BANCSHARES CALIF$0-1,045
-100.0%
0.00%
ONCT ExitONCTERNAL THERAPEUTICS INC$0-2,132
-100.0%
0.00%
KALA ExitKALA PHARMACEUTICALS INC$0-556
-100.0%
0.00%
FBIO ExitFORTRESS BIOTECH INC$0-2,533
-100.0%
0.00%
LCNB ExitLCNB CORP$0-271
-100.0%
0.00%
ROSEQ ExitROSEHILL RES INCcl a$0-3,105
-100.0%
0.00%
EXPI ExitEXP WORLD HLDGS INC$0-294
-100.0%
0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-59
-100.0%
0.00%
ATHX ExitATHERSYS INC NEW$0-2,413
-100.0%
0.00%
ExitGLIATECH INC$0-500
-100.0%
0.00%
XLC ExitSELECT SECTOR SPDR TR$0-30
-100.0%
0.00%
ExitNESTLE S.A.CHAM ET VEVEY$0-29
-100.0%
0.00%
IMUX ExitIMMUNIC INC$0-267
-100.0%
0.00%
PCB ExitPCB BANCORP$0-211
-100.0%
0.00%
AQST ExitAQUESTIVE THERAPEUTICS INC$0-1,276
-100.0%
0.00%
JYNT ExitJOINT CORP$0-7
-100.0%
0.00%
LOGM ExitLOGMEIN INC$0-36
-100.0%
0.00%
TECD ExitTECH DATA CORP$0-40
-100.0%
0.00%
AMN ExitAMN HEALTHCARE SVCS INC$0-2
-100.0%
0.00%
SONA ExitSOUTHERN NATL BANCORP OF VA$0-385
-100.0%
0.00%
ExitALTUS MIDSTREAM COcl a$0-1,470
-100.0%
0.00%
LBC ExitLUTHER BURBANK CORP$0-531
-100.0%
0.00%
PRDO ExitPERDOCEO ED CORP$0-22
-100.0%
0.00%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-2
-100.0%
0.00%
BANR ExitBANNER CORP$0-14
-100.0%
0.00%
TMUSR ExitT-MOBILE US INCright 07/27/2020$0-2,153
-100.0%
0.00%
FISI ExitFINANCIAL INSTNS INC$0-230
-100.0%
0.00%
ExitFRANCHISE GROUP, INC.$0-24
-100.0%
0.00%
SPKE ExitSPARK ENERGY INC$0-476
-100.0%
0.00%
SGRY ExitSURGERY PARTNERS INC$0-382
-100.0%
0.00%
DGICA ExitDONEGAL GROUP INCcl a$0-349
-100.0%
0.00%
IWXX ExitINTELLIWORXX INC$0-400
-100.0%
0.00%
SLPHQ ExitSULPHCO INC$0-200
-100.0%
0.00%
WLL ExitWHITING PETE CORP NEW$0-6,184
-100.0%
0.00%
NXTC ExitNEXTCURE INC$0-26
-100.0%
0.00%
OCN ExitOCWEN FINL CORP$0-4,544
-100.0%
0.00%
KLXE ExitKLX ENERGY SERVICS HOLDNGS I$0-30
-100.0%
0.00%
POL ExitPOLYONE CORP$0-163
-100.0%
0.00%
ESLRQ ExitEVERGREEN SOLAR INC$0-42
-100.0%
0.00%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-45
-100.0%
0.00%
TWO ExitTWO HBRS INVT CORP$0-433
-100.0%
0.00%
LFVN ExitLIFEVANTAGE CORP$0-302
-100.0%
0.00%
NRC ExitNATIONAL RESH CORP$0-110
-100.0%
0.00%
IJK ExitISHARES TRs&p mc 400gr etf$0-25
-100.0%
0.00%
TNK ExitTEEKAY TANKERS LTDcl a$0-277
-100.0%
0.00%
FGBI ExitFIRST GTY BANCSHARES INC$0-196
-100.0%
0.00%
DIV ExitGLOBAL X FDSglobx supdv us$0-17
-100.0%
0.00%
CLNC ExitCOLONY CR REAL ESTATE INC$0-263
-100.0%
0.00%
RDUS ExitRADIUS HEALTH INC$0-181
-100.0%
0.00%
BXC ExitBLUELINX HLDGS INC$0-130
-100.0%
0.00%
TBI ExitTRUEBLUE INC$0-29
-100.0%
0.00%
VRAI ExitETFIS SER TR Ivirtus real as$0-300
-100.0%
0.00%
FPI ExitFARMLAND PARTNERS INC$0-492
-100.0%
0.00%
RGCO ExitRGC RES INC$0-194
-100.0%
0.00%
UFPT ExitUFP TECHNOLOGIES INC$0-140
-100.0%
0.00%
CDMO ExitAVID BIOSERVICES INC$0-203
-100.0%
0.00%
NODK ExitNI HLDGS INC$0-228
-100.0%
0.00%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-171
-100.0%
0.00%
PI ExitIMPINJ INC$0-7
-100.0%
0.00%
FORR ExitFORRESTER RESH INC$0-3
-100.0%
0.00%
OVLY ExitOAK VALLEY BANCORP OAKDALE C$0-180
-100.0%
0.00%
VICR ExitVICOR CORP$0-12
-100.0%
0.00%
SITN ExitSITI-SITES.COM INC$0-6
-100.0%
0.00%
SMBC ExitSOUTHERN MO BANCORP INC$0-63
-100.0%
0.00%
ONTO ExitONTO INNOVATION INC$0-9
-100.0%
0.00%
BGCP ExitBGC PARTNERS INCcl a$0-450
-100.0%
0.00%
BCEL ExitATRECA INC$0-3
-100.0%
0.00%
ORRF ExitORRSTOWN FINL SVCS INC$0-373
-100.0%
0.00%
UNF ExitUNIFIRST CORP MASS$0-7
-100.0%
0.00%
UNTY ExitUNITY BANCORP INC$0-38
-100.0%
0.00%
NLSN ExitNIELSEN HLDGS PLC$0-115
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW$0-51
-100.0%
0.00%
CPE ExitCALLON PETE CO DEL$0-15
-100.0%
0.00%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-26
-100.0%
0.00%
HBIO ExitHARVARD BIOSCIENCE INC$0-87
-100.0%
0.00%
TERP ExitTERRAFORM PWR INC$0-15
-100.0%
0.00%
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0-195
-100.0%
0.00%
WLFC ExitWILLIS LEASE FINANCE CORP$0-6
-100.0%
0.00%
IJJ ExitISHARES TRs&p mc 400vl etf$0-34
-100.0%
0.00%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-59
-100.0%
0.00%
ERI ExitELDORADO RESORTS INC$0-133
-100.0%
0.00%
MJCO ExitMAJESCO$0-567
-100.0%
0.00%
HUD ExitHUDSON LTD$0-1,124
-100.0%
0.00%
IMAX ExitIMAX CORP$0-420
-100.0%
0.00%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-1
-100.0%
0.00%
AMBA ExitAMBARELLA INC$0-3
-100.0%
0.00%
PEBK ExitPEOPLES BANCORP N C INC$0-143
-100.0%
0.00%
FSB ExitFRANKLIN FINL NETWORK INC$0-62
-100.0%
0.00%
BECN ExitBEACON ROOFING SUPPLY INC$00
+100.0%
0.00%
CPK ExitCHESAPEAKE UTILS CORP$0-2
-100.0%
0.00%
EVBN ExitEVANS BANCORP INC$0-218
-100.0%
0.00%
AKCA ExitAKCEA THERAPEUTICS INC$0-813
-100.0%
-0.00%
BBX ExitBBX CAP CORP NEWcl a$0-3,364
-100.0%
-0.00%
CLNY ExitCOLONY CAP INC NEW$0-4,782
-100.0%
-0.00%
LM ExitLEGG MASON INC$0-463
-100.0%
-0.00%
LPI ExitLAREDO PETROLEUM INC$0-996
-100.0%
-0.00%
ExitBRISTOL-MYERS SQUIBB CO CONTINGENT RIGHTS$0-3,678
-100.0%
-0.00%
TTSH ExitTILE SHOP HOLDINGS INC$0-7,868
-100.0%
-0.00%
ODC ExitOIL DRI CORP AMER$0-510
-100.0%
-0.00%
CNXN ExitPC CONNECTION INC$0-400
-100.0%
-0.00%
ARCH ExitARCH RESOURCES INCcl a$0-794
-100.0%
-0.00%
REGL ExitPROSHARES TRs&p mdcp 400 div$0-365
-100.0%
-0.00%
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0-470
-100.0%
-0.00%
JHG ExitJANUS HENDERSON GROUP PLC$0-533
-100.0%
-0.00%
BH ExitBIGLARI HLDGS INC$0-130
-100.0%
-0.00%
ASMB ExitASSEMBLY BIOSCIENCES INC$0-731
-100.0%
-0.00%
BGSF ExitBG STAFFING INC$0-1,856
-100.0%
-0.00%
GSPRC ExitGOLDMAN SACHS GROUP INC$0-832
-100.0%
-0.00%
NCBS ExitNICOLET BANKSHARES INC$0-309
-100.0%
-0.00%
KRYS ExitKRYSTAL BIOTECH INC$0-501
-100.0%
-0.00%
PROV ExitPROVIDENT FINL HLDGS INC$0-634
-100.0%
-0.00%
ESXB ExitCOMMUNITY BANKERS TR CORP$0-2,348
-100.0%
-0.00%
ATEN ExitA10 NETWORKS INC$0-1,280
-100.0%
-0.00%
ALCO ExitALICO INC$0-691
-100.0%
-0.00%
SMDV ExitPROSHARES TRruss 2000 divd$0-400
-100.0%
-0.00%
RST ExitROSETTA STONE INC$0-640
-100.0%
-0.00%
NPTN ExitNEOPHOTONICS CORP$0-1,229
-100.0%
-0.00%
CCMP ExitCABOT MICROELECTRONICS CORP$0-73
-100.0%
-0.00%
TCFC ExitCOMMUNITY FINL CORP MD$0-317
-100.0%
-0.00%
BCBP ExitBCB BANCORP INC$0-1,891
-100.0%
-0.00%
AHT ExitASHFORD HOSPITALITY TR INC$0-20,602
-100.0%
-0.00%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-2,855
-100.0%
-0.00%
FCBP ExitFIRST CHOICE BANCORP$0-1,253
-100.0%
-0.00%
NKSH ExitNATIONAL BANKSHARES INC VA$0-634
-100.0%
-0.00%
HBCP ExitHOME BANCORP INC$0-349
-100.0%
-0.00%
APTX ExitAPTINYX INC$0-2,191
-100.0%
-0.00%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-343
-100.0%
-0.00%
EE ExitEL PASO ELEC CO$0-160
-100.0%
-0.00%
EVER ExitEVERQUOTE INC$0-347
-100.0%
-0.00%
BIL ExitSPDR SER TRspdr bloomberg$0-105
-100.0%
-0.00%
CTMX ExitCYTOMX THERAPEUTICS INC$0-3,158
-100.0%
-0.00%
LPLA ExitLPL FINL HLDGS INC$0-340
-100.0%
-0.00%
PFNX ExitPFENEX INC$0-3,666
-100.0%
-0.00%
SRRK ExitSCHOLAR ROCK HLDG CORP$0-1,646
-100.0%
-0.00%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-292
-100.0%
-0.00%
ADRO ExitADURO BIOTECH INC$0-11,493
-100.0%
-0.00%
VERI ExitVERITONE INC$0-1,734
-100.0%
-0.00%
GSBC ExitGREAT SOUTHN BANCORP INC$0-716
-100.0%
-0.00%
CZR ExitCAESARS ENTMT CORP$0-2,777
-100.0%
-0.00%
BSRR ExitSIERRA BANCORP$0-1,527
-100.0%
-0.00%
MRNS ExitMARINUS PHARMACEUTICALS INC$0-9,484
-100.0%
-0.00%
HCKT ExitHACKETT GROUP INC$0-2,795
-100.0%
-0.00%
MRC ExitMRC GLOBAL INC$0-4,796
-100.0%
-0.00%
REPH ExitRECRO PHARMA INC$0-7,409
-100.0%
-0.00%
REPL ExitREPLIMUNE GROUP INC$0-1,096
-100.0%
-0.00%
EFC ExitELLINGTON FINANCIAL INC$0-2,084
-100.0%
-0.00%
RUBI ExitRUBICON PROJ INC$0-3,624
-100.0%
-0.00%
AVID ExitAVID TECHNOLOGY INC$0-5,036
-100.0%
-0.00%
SGMO ExitSANGAMO THERAPEUTICS INC$0-3,850
-100.0%
-0.00%
HTBK ExitHERITAGE COMMERCE CORP$0-4,274
-100.0%
-0.00%
EFSC ExitENTERPRISE FINL SVCS CORP$0-1,082
-100.0%
-0.00%
FCN ExitFTI CONSULTING INC$0-324
-100.0%
-0.00%
EHTH ExitEHEALTH INC$0-263
-100.0%
-0.00%
BMLPRJ ExitBANK OF AMERICA CORP PFD$0-2,000
-100.0%
-0.00%
MCBC ExitMACATAWA BK CORP$0-5,911
-100.0%
-0.00%
KIRK ExitKIRKLANDS INC$0-14,473
-100.0%
-0.00%
AVRO ExitAVROBIO INC$0-3,009
-100.0%
-0.00%
ARDX ExitARDELYX INC$0-6,267
-100.0%
-0.00%
PDLI ExitPDL BIOPHARMA INC$0-13,547
-100.0%
-0.00%
GLD ExitSPDR GOLD TR$0-304
-100.0%
-0.00%
SSB ExitSOUTH ST CORP$0-987
-100.0%
-0.00%
MWA ExitMUELLER WTR PRODS INC$0-5,100
-100.0%
-0.00%
FULC ExitFULCRUM THERAPEUTICS INC$0-2,336
-100.0%
-0.00%
OCFC ExitOCEANFIRST FINL CORP$0-3,041
-100.0%
-0.00%
RCUS ExitARCUS BIOSCIENCES INC$0-1,883
-100.0%
-0.00%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-5,390
-100.0%
-0.00%
YORW ExitYORK WTR CO$0-852
-100.0%
-0.00%
KDMN ExitKADMON HLDGS INC$0-11,724
-100.0%
-0.00%
SRI ExitSTONERIDGE INC$0-3,071
-100.0%
-0.00%
CVBF ExitCVB FINL CORP$0-2,953
-100.0%
-0.00%
KMF ExitKAYNE ANDERSON MDSTM ENERGY$0-15,000
-100.0%
-0.00%
DGRO ExitISHARES TRcore div grwth$0-1,823
-100.0%
-0.00%
LBAI ExitLAKELAND BANCORP INC$0-4,823
-100.0%
-0.00%
CNST ExitCONSTELLATION PHARMCETICLS I$0-2,593
-100.0%
-0.01%
MTEM ExitMOLECULAR TEMPLATES INC$0-5,558
-100.0%
-0.01%
ODT ExitODONATE THERAPEUTICS INC$0-1,640
-100.0%
-0.01%
NWPX ExitNORTHWEST PIPE CO$0-3,380
-100.0%
-0.01%
YMAB ExitY-MABS THERAPEUTICS INC$0-1,867
-100.0%
-0.01%
NGHC ExitNATIONAL GEN HLDGS CORP$0-4,231
-100.0%
-0.01%
ODP ExitOFFICE DEPOT INC$0-45,216
-100.0%
-0.01%
DLTH ExitDULUTH HLDGS INC$0-15,734
-100.0%
-0.01%
BXMT ExitBLACKSTONE MTG TR INC$0-5,704
-100.0%
-0.01%
AKBA ExitAKEBIA THERAPEUTICS INC$0-10,276
-100.0%
-0.01%
SH ExitPROSHARES TRshort s&p 500 ne$0-6,544
-100.0%
-0.01%
NG ExitNOVAGOLD RES INC$0-16,640
-100.0%
-0.01%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-4,693
-100.0%
-0.01%
TCBK ExitTRICO BANCSHARES$0-4,923
-100.0%
-0.01%
PRNB ExitPRINCIPIA BIOPHARMA INC$0-2,763
-100.0%
-0.01%
ARVN ExitARVINAS INC$0-5,270
-100.0%
-0.01%
PTCT ExitPTC THERAPEUTICS INC$0-3,655
-100.0%
-0.01%
AVYA ExitAVAYA HLDGS CORP$0-17,486
-100.0%
-0.01%
LADR ExitLADDER CAP CORPcl a$0-27,278
-100.0%
-0.01%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-6,938
-100.0%
-0.01%
RDN ExitRADIAN GROUP INC$0-14,515
-100.0%
-0.02%
CUE ExitCUE BIOPHARMA INC$0-10,735
-100.0%
-0.02%
INTL ExitINTL FCSTONE INC$0-6,450
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2020-11-02
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 (1545696000.0 != 1545602000.0)

Export MEEDER ASSET MANAGEMENT INC's holdings