$452 Million is the total value of MEEDER ASSET MANAGEMENT INC's 2016 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $577,000 | – | 16,766 | +100.0% | 0.13% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $279,000 | – | 4,101 | +100.0% | 0.06% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $232,000 | – | 8,170 | +100.0% | 0.05% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $179,000 | – | 3,757 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $164,000 | – | 8,753 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $132,000 | – | 2,897 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $104,000 | – | 10,641 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $85,000 | – | 3,012 | +100.0% | 0.02% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $88,000 | – | 3,627 | +100.0% | 0.02% | – |
| FSKR | New | FS KKR CAP CORP II | $80,000 | – | 4,902 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $77,000 | – | 1,519 | +100.0% | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $71,000 | – | 1,325 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $53,000 | – | 3,880 | +100.0% | 0.01% | – |
| BMLPRJ | New | BK OF AMERICA CORP PFD DP1/1200 4 | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $50,000 | – | 619 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $50,000 | – | 376 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $44,000 | – | 1,011 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $40,000 | – | 599 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $34,000 | – | 1,008 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $30,000 | – | 1,300 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $33,000 | – | 495 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $33,000 | – | 4,415 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $27,000 | – | 510 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $29,000 | – | 742 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $29,000 | – | 814 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $21,000 | – | 340 | +100.0% | 0.01% | – |
| GSPRC | New | GOLDMAN SACHS GROUP INC PFD 1/1000 C | $21,000 | – | 832 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $18,000 | – | 90 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $17,000 | – | 689 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $20,000 | – | 11,104 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $19,000 | – | 135 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $18,000 | – | 653 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | – | 228 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $17,000 | – | 373 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $16,000 | – | 188 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $13,000 | – | 76 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $12,000 | – | 136 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $15,000 | – | 428 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $14,000 | – | 456 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $12,000 | – | 492 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $13,000 | – | 182 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDS LTD SPONSORED ADR | $12,000 | – | 172 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $8,000 | – | 144 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $9,000 | – | 119 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,000 | – | 62 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,000 | – | 26 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $7,000 | – | 321 | +100.0% | 0.00% | – |
| LNSTY | New | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $7,000 | – | 226 | +100.0% | 0.00% | – |
| BZLFY | New | BUNZL PLC SPON ADR NEW | $8,000 | – | 226 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $7,000 | – | 205 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $9,000 | – | 323 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $7,000 | – | 336 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $9,000 | – | 335 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $7,000 | – | 116 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $8,000 | – | 158 | +100.0% | 0.00% | – |
| ALIZY | New | ALLIANZ SE UNSPONSRD ADS | $7,000 | – | 291 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $9,000 | – | 1,753 | +100.0% | 0.00% | – |
| ARKAY | New | ARKEMA SPON ADR | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $3,000 | – | 239 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE ADR | $4,000 | – | 246 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $6,000 | – | 132 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,000 | – | 17 | +100.0% | 0.00% | – |
| KAOOY | New | KAO CORP UNSPONSORD ADS | $4,000 | – | 254 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,000 | – | 156 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,000 | – | 95 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $6,000 | – | 123 | +100.0% | 0.00% | – |
| SNPHY | New | SANTEN PHARMACEUTICAL CO LTD ADR | $3,000 | – | 199 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HLDG AG ADR | $6,000 | – | 118 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,000 | – | 85 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $6,000 | – | 503 | +100.0% | 0.00% | – |
| WEGRY | New | WEIR GROUP PLC SPONSORED ADR | $3,000 | – | 225 | +100.0% | 0.00% | – |
| New | MEDMEN ENTERPRISES INC WT EXP 092721 | $0 | – | 1,851 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $0 | – | 32 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AHNA | New | ATC HEALTHCARE INC-CL A | $0 | – | 3,000 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 174 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 1 | +100.0% | 0.00% | – | |
| RTMVY | New | RIGHTMOVE PLC UNSPONSORED ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,000 | – | 87 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SIERRA INCOME CORP ORATION CLASS A FUND 6801 | $2,000 | – | 488 | +100.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SITN | New | SITI-SITES.COM INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SMFKY | New | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| IWXX | New | INTELLIWORXX INC | $0 | – | 400 | +100.0% | 0.00% | – |
| SLPHQ | New | SULPHCO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| TCCPY | New | TECHNOPRO HLDGS INC SPONSORED ADS | $2,000 | – | 96 | +100.0% | 0.00% | – |
| New | GLIATECH INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRUMY | New | TERUMO CORP ADR | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ESLRQ | New | EVERGREEN SOLAR INC | $0 | – | 42 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $0 | – | 300 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 1,138 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $0 | – | 11 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XFLS | New | XFUELS INC | $0 | – | 320 | +100.0% | 0.00% | – |
| WFTUF | New | WEATHERFORD INTL PLC WT EXP 121323 | $0 | – | 863 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.