$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 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSII | CARDIOVASCULAR SYS INC DEL | $980,000 | +7.7% | 23,956 | 0.0% | 0.22% | +267.8% | |
ESGD | ISHARES TResg aw msci eafe | $467,000 | +15.3% | 6,387 | 0.0% | 0.10% | +296.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.08% | +266.7% | |
ESGE | ISHARES INCesg awr msci em | $328,000 | +18.0% | 7,815 | 0.0% | 0.07% | +305.6% | |
ROLL | RBC BEARINGS INC | $185,000 | +48.0% | 1,033 | 0.0% | 0.04% | +412.5% | |
IMTM | ISHARES TRmsci intl moment | $174,000 | +10.8% | 4,627 | 0.0% | 0.04% | +280.0% | |
AGGY | WISDOMTREE TRyield enhancd us | $142,000 | -0.7% | 2,650 | 0.0% | 0.03% | +244.4% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $135,000 | +10.7% | 2,437 | 0.0% | 0.03% | +275.0% | |
FITE | SPDR SER TRs&p kensho futre | $134,000 | +25.2% | 2,888 | 0.0% | 0.03% | +328.6% | |
SLCA | U S SILICA HLDGS INC | $127,000 | +135.2% | 18,078 | 0.0% | 0.03% | +833.3% | |
BUYZ | FRANKLIN TEMPLETON ETF TR | $93,000 | +20.8% | 1,800 | 0.0% | 0.02% | +320.0% | |
JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $83,000 | +15.3% | 2,668 | 0.0% | 0.02% | +260.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $77,000 | +14.9% | 2,125 | 0.0% | 0.02% | +325.0% | |
SUSC | ISHARES TResg awre usd etf | $72,000 | +2.9% | 2,535 | 0.0% | 0.02% | +220.0% | |
MFEM | PIMCO EQUITY SERrafi dyn emerg | $74,000 | +19.4% | 2,744 | 0.0% | 0.02% | +300.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $52,000 | +6.1% | 615 | 0.0% | 0.01% | +300.0% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $45,000 | +25.0% | 732 | 0.0% | 0.01% | +400.0% | |
CNAF | COMMERICAL NATL FINL CORP PA | $45,000 | -6.2% | 2,647 | 0.0% | 0.01% | +233.3% | |
KMX | CARMAX INC | $43,000 | +2.4% | 460 | 0.0% | 0.01% | +233.3% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $34,000 | +21.4% | 706 | 0.0% | 0.01% | +300.0% | |
SUI | SUN CMNTYS INC | $30,000 | +7.1% | 197 | 0.0% | 0.01% | +250.0% | |
HENOY | HENKEL AG & CO KGAA SPON ADR PFD | $30,000 | +7.1% | 1,128 | 0.0% | 0.01% | +250.0% | |
ARKF | ARK ETF TRfintech innova | $31,000 | +24.0% | 623 | 0.0% | 0.01% | +250.0% | |
HEINEKEN N V ORD NR | $32,000 | +23.1% | 288 | 0.0% | 0.01% | +250.0% | ||
EFAD | PROSHARES TRmsci eafe divd | $33,000 | +10.0% | 750 | 0.0% | 0.01% | +250.0% | |
LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | $29,000 | +31.8% | 232 | 0.0% | 0.01% | +500.0% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $27,000 | +17.4% | 223 | 0.0% | 0.01% | +500.0% | |
SNV | SYNOVUS FINL CORP | $27,000 | +50.0% | 840 | 0.0% | 0.01% | +500.0% | |
CSLLY | CSL LTD SPONSORED ADR | $28,000 | +7.7% | 251 | 0.0% | 0.01% | +200.0% | |
BG | BUNGE LIMITED | $26,000 | +44.4% | 390 | 0.0% | 0.01% | +500.0% | |
ARKG | ARK ETF TRgenomic rev etf | $25,000 | +47.1% | 266 | 0.0% | 0.01% | +500.0% | |
TRHC | TABULA RASA HEALTHCARE INC | $23,000 | +4.5% | 533 | 0.0% | 0.01% | +400.0% | |
SIX | SIX FLAGS ENTMT CORP NEW | $23,000 | +64.3% | 689 | 0.0% | 0.01% | +400.0% | |
MFA | MFA FINL INC | $22,000 | +46.7% | 5,695 | 0.0% | 0.01% | +400.0% | |
JVAL | J P MORGAN EXCHANGE-TRADED Fus value factr | $22,000 | +22.2% | 727 | 0.0% | 0.01% | +400.0% | |
EDV | VANGUARD WORLD FDextended dur | $18,000 | -10.0% | 121 | 0.0% | 0.00% | +300.0% | |
MTN | VAIL RESORTS INC | $18,000 | +28.6% | 66 | 0.0% | 0.00% | +300.0% | |
CSGP | COSTAR GROUP INC | $17,000 | +13.3% | 18 | 0.0% | 0.00% | +300.0% | |
CASY | CASEYS GEN STORES INC | $18,000 | 0.0% | 99 | 0.0% | 0.00% | +300.0% | |
CABGY | CARLSBERG AS SPONSORED ADR | $20,000 | +17.6% | 625 | 0.0% | 0.00% | +300.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $19,000 | 0.0% | 1,234 | 0.0% | 0.00% | +300.0% | |
PODD | INSULET CORP | $17,000 | +6.2% | 66 | 0.0% | 0.00% | +300.0% | |
EFG | ISHARES TReafe grwth etf | $18,000 | +12.5% | 175 | 0.0% | 0.00% | +300.0% | |
JD | JD.COM INCspon adr cl a | $18,000 | +12.5% | 200 | 0.0% | 0.00% | +300.0% | |
LENB | LENNAR CORPcl b | $20,000 | -9.1% | 329 | 0.0% | 0.00% | +300.0% | |
ZEN | ZENDESK INC | $17,000 | +41.7% | 120 | 0.0% | 0.00% | +300.0% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14,000 | +40.0% | 525 | 0.0% | 0.00% | +200.0% | |
KRA | KRATON CORPORATION | $12,000 | +71.4% | 417 | 0.0% | 0.00% | – | |
IGIB | ISHARES TR | $15,000 | 0.0% | 244 | 0.0% | 0.00% | +200.0% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $12,000 | 0.0% | 106 | 0.0% | 0.00% | +200.0% | |
EGP | EASTGROUP PPTYS INC | $14,000 | +7.7% | 102 | 0.0% | 0.00% | +200.0% | |
TEAM | ATLASSIAN CORP PLCcl a | $13,000 | +30.0% | 56 | 0.0% | 0.00% | +200.0% | |
GRIFFIN CAPITAL ESSENTIAL A | $14,000 | 0.0% | 1,590 | 0.0% | 0.00% | +200.0% | ||
CFR | CULLEN FROST BANKERS INC | $12,000 | +33.3% | 136 | 0.0% | 0.00% | +200.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $12,000 | +33.3% | 267 | 0.0% | 0.00% | +200.0% | |
SAM | BOSTON BEER INCcl a | $12,000 | +9.1% | 12 | 0.0% | 0.00% | +200.0% | |
TRNO | TERRENO RLTY CORP | $12,000 | 0.0% | 212 | 0.0% | 0.00% | +200.0% | |
BFA | BROWN FORMAN CORPcl a | $12,000 | 0.0% | 170 | 0.0% | 0.00% | +200.0% | |
HYD | VANECK VECTORS ETF TRhigh yld mun etf | $12,000 | 0.0% | 199 | 0.0% | 0.00% | +200.0% | |
BMI | BADGER METER INC | $12,000 | +50.0% | 126 | 0.0% | 0.00% | +200.0% | |
CCJ | CAMECO CORP | $14,000 | +40.0% | 1,027 | 0.0% | 0.00% | +200.0% | |
SCI | SERVICE CORP INTL | $9,000 | +28.6% | 176 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC | $11,000 | +57.1% | 160 | 0.0% | 0.00% | – | |
USFD | US FOODS HLDG CORP | $8,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $10,000 | +66.7% | 250 | 0.0% | 0.00% | – | |
DT | DYNATRACE INC | $9,000 | +12.5% | 199 | 0.0% | 0.00% | +100.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $8,000 | 0.0% | 149 | 0.0% | 0.00% | +100.0% | |
SVXY | PROSHARES TR IIsht vix st trm | $8,000 | +14.3% | 199 | 0.0% | 0.00% | – | |
OLED | UNIVERSAL DISPLAY CORP | $8,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INC | $11,000 | +37.5% | 65 | 0.0% | 0.00% | +100.0% | |
LBRDA | LIBERTY BROADBAND CORP | $8,000 | 0.0% | 53 | 0.0% | 0.00% | +100.0% | |
FR | FIRST INDL RLTY TR INC | $10,000 | 0.0% | 249 | 0.0% | 0.00% | +100.0% | |
VMI | VALMONT INDS INC | $7,000 | +40.0% | 43 | 0.0% | 0.00% | – | |
ARC REALTY FINANCE TRUST IN | $10,000 | -9.1% | 580 | 0.0% | 0.00% | +100.0% | ||
SAGE | SAGE THERAPEUTICS INC | $7,000 | +40.0% | 84 | 0.0% | 0.00% | – | |
LFUS | LITTELFUSE INC | $11,000 | +57.1% | 42 | 0.0% | 0.00% | – | |
BLX | BANCO LATINOAMERICANO DE COME SHS E | $8,000 | +33.3% | 517 | 0.0% | 0.00% | – | |
AYX | ALTERYX INC | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – | |
NEOG | NEOGEN CORP | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $10,000 | +11.1% | 1,079 | 0.0% | 0.00% | +100.0% | |
CCMP | CMC MATERIALS INC | $11,000 | +10.0% | 73 | 0.0% | 0.00% | +100.0% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLCsponsored adr | $10,000 | +25.0% | 130 | 0.0% | 0.00% | +100.0% | |
HEI | HEICO CORP NEW | $10,000 | +25.0% | 74 | 0.0% | 0.00% | +100.0% | |
INVH | INVITATION HOMES INC | $7,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
SSMXY | SYSMEX CORP UNSPONSORED ADR | $7,000 | +40.0% | 110 | 0.0% | 0.00% | – | |
HAIN | HAIN CELESTIAL GROUP INC | $10,000 | +11.1% | 248 | 0.0% | 0.00% | +100.0% | |
AXTA | AXALTA COATING SYS LTD | $10,000 | +25.0% | 358 | 0.0% | 0.00% | +100.0% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $11,000 | +10.0% | 171 | 0.0% | 0.00% | +100.0% | |
SIG | SIGNET JEWELERS LIMITED | $10,000 | +42.9% | 372 | 0.0% | 0.00% | – | |
ANAT | AMERICAN NATIONAL GROUP INC | $11,000 | +37.5% | 115 | 0.0% | 0.00% | +100.0% | |
GOLD | BARRICK GOLD CORP | $11,000 | -21.4% | 499 | 0.0% | 0.00% | +100.0% | |
DFJ | WISDOMTREE TRjp smallcp div | $8,000 | +14.3% | 104 | 0.0% | 0.00% | – | |
EQH | EQUITABLE HLDGS INC | $10,000 | +42.9% | 395 | 0.0% | 0.00% | – | |
PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $8,000 | +14.3% | 33 | 0.0% | 0.00% | – | |
PE | PARSLEY ENERGY INCcl a | $9,000 | +50.0% | 628 | 0.0% | 0.00% | – | |
USHY | ISHARES TRbroad usd high | $7,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
VIACA | VIACOMCBS INCcl a | $9,000 | +28.6% | 242 | 0.0% | 0.00% | – | |
PPLT | ABERDEEN STD PLATINUM ETF TR | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
AGIO | AGIOS PHARMACEUTICALS INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
Y | ALLEGHANY CORP DEL | $5,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | +50.0% | 178 | 0.0% | 0.00% | – | |
ATLKY | ATLAS COPCO AB SP ADR A NEW | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
BOKF | BOK FINL CORP | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – | |
CP | CANADIAN PAC RY LTD | $4,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
PLCE | CHILDRENS PL INC | $6,000 | +100.0% | 119 | 0.0% | 0.00% | – | |
CIM | CHIMERA INVT CORP | $3,000 | +50.0% | 281 | 0.0% | 0.00% | – | |
DSDVY | DSV AS ADR | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
ENTG | ENTEGRIS INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
NVST | ENVISTA HOLDINGS CORPORATION | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
EXPGY | EXPERIAN PLC SPONSORED ADR | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
FMBI | FIRST MIDWEST BANCORP DEL | $5,000 | +66.7% | 306 | 0.0% | 0.00% | – | |
FUL | FULLER H B CO | $6,000 | +20.0% | 114 | 0.0% | 0.00% | – | |
SDIV | GLOBAL X FDSglb x superdiv | $4,000 | +33.3% | 317 | 0.0% | 0.00% | – | |
GHC | GRAHAM HLDGS CO | $6,000 | +20.0% | 12 | 0.0% | 0.00% | – | |
GO | GROCERY OUTLET HLDG CORP | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
IART | INTEGRA LIFESCIENCES HLDGS C | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
TLH | ISHARES TR10-20 yr trs etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
IBDN | ISHARES TRibonds dec22 etf | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
EWU | ISHARES TRmsci uk etf new | $4,000 | +33.3% | 127 | 0.0% | 0.00% | – | |
KRG | KITE RLTY GROUP TR | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
MTZ | MASTEC INC | $5,000 | +66.7% | 80 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $5,000 | +66.7% | 297 | 0.0% | 0.00% | – | |
NVR | NVR INC | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HLDG CORP | $6,000 | +20.0% | 31 | 0.0% | 0.00% | – | |
PAG | PENSKE AUTOMOTIVE GRP INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
PS | PLURALSIGHT INC | $3,000 | +50.0% | 127 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
PSTG | PURE STORAGE INCcl a | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
RP | REALPAGE INC | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
RCKY | ROCKY BRANDS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
SLM | SLM CORP | $4,000 | +100.0% | 304 | 0.0% | 0.00% | – | |
SXT | SENSIENT TECHNOLOGIES CORP | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $5,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
WLK | WESTLAKE CHEM CORP | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
DOX | AMDOCS LTD | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
GTES | GATES INDUSTRIAL CORPRATIN P | $4,000 | +33.3% | 276 | 0.0% | 0.00% | – | |
ICLR | ICON PLC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
ALC | ALCON AG | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
NESTLE S A SHS NOM NEW | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | ||
SODA | SODASTREAM INTERNATIONAL LTD USD SHS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
QGEN | QIAGEN NV | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
FLEX | FLEX LTDord | $6,000 | +50.0% | 360 | 0.0% | 0.00% | – | |
FSUGY | FORTESCUE METALS GROUP LTD SPONSORED ADR | $0 | – | 8 | 0.0% | 0.00% | – | |
RDSMY | ROYAL DSM N V SPON ADR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
MDLA | MEDALLIA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
UHAL | AMERCO | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
ALTABA INC ESCROW | $0 | – | 180 | 0.0% | 0.00% | – | ||
ATUS | ALTICE USA INCcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
ABTX | ALLEGIANCE BANCSHARES INC | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
NVCR | NOVOCURE LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
AKZOY | ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
SGH | SMART GLOBAL HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
ATEYY | ADVANTEST CORP SPON ADR NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
UBS | UBS GROUP AG | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
ARD | ARDAGH GROUP S Acl a | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
GLOB | GLOBANT S A | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
ACIA | ACACIA COMMUNICATIONS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
KRNT | KORNIT DIGITAL LTD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ABB | ABB LTDsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 111 | 0.0% | 0.00% | – | |
PEN | PENUMBRA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
PRK | PARK NATL CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
PSMMY | PERSIMMON UNSPONSORD ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
PCRFY | PANASONIC CORP ADR | $0 | – | 42 | 0.0% | 0.00% | – | |
PAASF | PAN AMERICAN SILVER CORP. (PAASF) | $0 | – | 18 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $0 | – | 62 | 0.0% | 0.00% | – | |
OXM | OXFORD INDS INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
OPHLY | ONO PHARMACEUTICAL CO LTD ADR | $0 | – | 36 | 0.0% | 0.00% | – | |
FLWS | FLWS/1-800 FLOWERScl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
PRMW | PRIMO WATER CORPORATION | $0 | – | 15 | 0.0% | 0.00% | – | |
ONB | OLD NATL BANCORP IND | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
PFPT | PROOFPOINT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
OSH | OAK STR HEALTH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
PROGENICS PHARMS INC CVR | $0 | – | 196 | 0.0% | 0.00% | – | ||
NTNX | NUTANIX INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
NTDOY | NINTENDO LTD ADR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
NJDCY | NIDEC CORP SPONSORED ADR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
NEWR | NEW RELIC INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
NNN | NATIONAL RETAIL PROPERTIES I | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
RDNT | RADNET INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
NNGRY | NN GROUP NV UNSPONSOD ADR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
NMIH | NMI HLDGS INCcl a | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
RAVN | RAVEN INDS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
RETA | REATA PHARMACEUTICALS INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
MORN | MORNINGSTAR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
MNRO | MONRO INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
MCRI | MONARCH CASINO & RESORT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
MIELY | MITSUBISHI ELEC CORP ADR | $0 | – | 15 | 0.0% | 0.00% | – | |
MIDD | MIDDLEBY CORP | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
MDP | MEREDITH CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
SMCAY | SMC CORP JAPAN SPONSORED ADR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
SM | SM ENERGY CO | $1,000 | – | 233 | 0.0% | 0.00% | – | |
MTRN | MATERION CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACTINS WORLDWID CO | $0 | – | 3 | 0.0% | 0.00% | – | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 3 | 0.0% | 0.00% | – | |
MIC | MACQUARIE INFRASTRUCTURE COR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
LDL | LYDALL INC DEL | $0 | – | 12 | 0.0% | 0.00% | – | |
LTHM | LIVENT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
SAXPY | SAMPO OYJ ADR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
TREE | LENDINGTREE INC NEW | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
LMAT | LEMAITRE VASCULAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
LSCC | LATTICE SEMICONDUCTOR CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
LNTH | LANTHEUS HLDGS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
KNYJY | KONE OYJ UNSPONSORD ADR | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
PPRUY | KERING S A UNSPONSORED ADR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
KDDIY | KDDI CORP ADR | $0 | – | 26 | 0.0% | 0.00% | – | |
SHECY | SHIN ETSU CHEM CO LTD ADR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
SIEGY | SIEMENS A G SPONSORED ADR | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SXYAY | SIKA AG ADR | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
JAMF | JAMF HLDG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
JJSF | J & J SNACK FOODS CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
SITC | SITE CTRS CORP | $1,000 | – | 57 | 0.0% | 0.00% | – | |
ITOCY | ITOCHU CORP ADR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
IUSV | ISHARES TRcore s&p us vlu | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SMAR | SMARTSHEET INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
IBKR | INTERACTIVE BROKERS GROUP IN | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
ITGR | INTEGER HLDGS CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
IPHI | INPHI CORP | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
IOSP | INNOSPEC INC | $0 | – | 3 | 0.0% | 0.00% | – | |
IBDRY | IBERDROLA SA SPON ADR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
IAA | IAA INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
HGV | HILTON GRAND VACATIONS INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
HXGBY | HEXAGON AB ADR | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
SRDX | SURMODICS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
HR | HEALTHCARE RLTY TR | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
HSC | HARSCO CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
HAE | HAEMONETICS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
TNDM | TANDEM DIABETES CARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
GRA | GRACE W R & CO DEL NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
GDDY | GODADDY INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
GMAB | GENMAB A/Ssponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
DDD | 3-D SYS CORP DEL | $1,000 | – | 101 | 0.0% | 0.00% | – | |
GIII | G III APPAREL GROUP LTD | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
TWI | TITAN INTL INC ILL | $0 | – | 19 | 0.0% | 0.00% | – | |
GDS | GDS HLDGS LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
TOELY | TOKYO ELECTRON LTD ADR | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
TD | TORONTO DOMINION BK ONT | $0 | – | 6 | 0.0% | 0.00% | – | |
FTDR | FRONTDOOR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
TW | TRADEWEB MKTS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
FTS | FORTIS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
PDYPY | PADDY PWR BETFAIR PLC UNSPONSORED ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
IIVI | II-VI INC | $0 | – | 4 | 0.0% | 0.00% | – | |
FFIN | FIRST FINL BANKSHARES | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
FEYE | FIREEYE INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
FRCOY | FAST RETAILING CO LTD ADR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
FANUY | FANUC CORPORATION ADR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
UFI | UNIFI INC | $0 | – | 11 | 0.0% | 0.00% | – | |
EEFT | EURONET WORLDWIDE INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
UBSI | UNITED BANKSHARES INC WEST V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
PLUS | EPLUS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
ENLAY | ENEL SOCIETA PER AZIONI ADR | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
ECHO | ECHO GLOBAL LOGISTICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
EDPFY | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
DCT | DUCK CREEK TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
DIOD | DIODES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
DDS | DILLARDS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
DPSGY | DEUTSCHE POST AG SPONSORED ADR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
DMLRY | DAIMLER AG UNSPONSOR ADR | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
CUB | CUBIC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
CUBE | CUBESMART | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
CRTO | CRITEO S Aspons ads | $0 | – | 11 | 0.0% | 0.00% | – | |
CMTL | COMTECH TELECOMMUNICATIONS C | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
CMPGY | COMPASS GROUP PLC SPONSORED ADR NE | $0 | – | 24 | 0.0% | 0.00% | – | |
CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | $0 | – | 6 | 0.0% | 0.00% | – | |
VRA | VERA BRADLEY INC | $2,000 | +100.0% | 190 | 0.0% | 0.00% | – | |
CHRS | COHERUS BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
CRUS | CIRRUS LOGIC INC | $0 | – | 3 | 0.0% | 0.00% | – | |
CIR | CIRCOR INTL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
CHNG | CHANGE HEALTHCARE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CVCO | CAVCO INDS INC DEL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | 18 | 0.0% | 0.00% | – | |
WDR | WADDELL & REED FINL INCcl a | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
BRKR | BRUKER CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
BGGSQ | BRIGGS & STRATTON CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
BOOT | BOOT BARN HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
BLUE | BLUEBIRD BIO INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
BL | BLACKLINE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BKI | BLACK KNIGHT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
BJRI | BJS RESTAURANTS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
BIGC | BIGCOMMERCE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
BHP | BHP GROUP LTDsponsored ads | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
BBBY | BED BATH & BEYOND INC | $1,000 | – | 33 | 0.0% | 0.00% | – | |
BMWYY | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
DES | WISDOMTREE TRus smallcap divd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
BCS | BARCLAYS PLCadr | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
WWE | WORLD WRESTLING ENTMT INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
BJ | BJS WHSL CLUB HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
AGR | AVANGRID INC | $0 | – | 2 | 0.0% | 0.00% | – | |
AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
ALPMY | ASTELLAS PHARMA INC ADR | $0 | – | 23 | 0.0% | 0.00% | – | |
AZPN | ASPEN TECHNOLOGY INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
AWI | ARMSTRONG WORLD INDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
NGLOY | ANGLO AMERN PLC SPONSORED ADR | $1,000 | – | 37 | 0.0% | 0.00% | – | |
AXS | AXIS CAP HLDGS LTD | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
ANGO | ANGIODYNAMICS INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
PLAN | ANAPLAN INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
ABCB | AMERIS BANCORP | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
HLF | HERBALIFE NUTRITION LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
AMWD | AMERICAN WOODMARK CORPORATIO | $0 | – | 2 | 0.0% | 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.