$1.91 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 7310 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $862,000 | – | 8,363 | +100.0% | 0.04% | – | |
| New | BATH & BODY WORKS INC | $707,000 | – | 11,206 | +100.0% | 0.04% | – | |
| HRI | New | HERC HLDGS INC | $642,000 | – | 3,938 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcl a | $436,000 | – | 18,378 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $410,000 | – | 2,322 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $252,000 | – | 4,561 | +100.0% | 0.01% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $227,000 | – | 3,680 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $215,000 | – | 4,700 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IND | $197,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $177,000 | – | 1,457 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $142,000 | – | 4,337 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $117,000 | – | 837 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $117,000 | – | 1,899 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $100,000 | – | 2,386 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $87,000 | – | 5,919 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $79,000 | – | 850 | +100.0% | 0.00% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $74,000 | – | 3,021 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $74,000 | – | 1,736 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $79,000 | – | 867 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $66,000 | – | 2,263 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $66,000 | – | 1,009 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $50,000 | – | 2,320 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $53,000 | – | 6,009 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $51,000 | – | 1,976 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $63,000 | – | 315 | +100.0% | 0.00% | – |
| New | FEDERATED HERMES INC CL B | $32,000 | – | 972 | +100.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $32,000 | – | 4,430 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $43,000 | – | 2,383 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $36,000 | – | 721 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $40,000 | – | 822 | +100.0% | 0.00% | – |
| New | RICHWOOD BANCSHARES, INC. | $33,000 | – | 400 | +100.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $42,000 | – | 1,988 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $43,000 | – | 19,260 | +100.0% | 0.00% | – | |
| New | HINES GLOBAL INCOME TRUST I | $29,000 | – | 2,842 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $29,000 | – | 693 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $45,000 | – | 3,025 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $20,000 | – | 377 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $16,000 | – | 701 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $26,000 | – | 573 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $16,000 | – | 1,754 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $12,000 | – | 383 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,000 | – | 401 | +100.0% | 0.00% | – |
| New | FRANKLIN FED TAX FREE INCOME F ADVISOR CL | $23,000 | – | 1,888 | +100.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $22,000 | – | 621 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $22,000 | – | 1,347 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $19,000 | – | 1,034 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $13,000 | – | 260 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $17,000 | – | 835 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $10,000 | – | 102 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $18,000 | – | 330 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $23,000 | – | 1,872 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | – | 585 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $24,000 | – | 589 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $17,000 | – | 313 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $19,000 | – | 618 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $10,000 | – | 144 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $18,000 | – | 871 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $26,000 | – | 473 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $9,000 | – | 782 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,000 | – | 108 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $6,000 | – | 108 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $8,000 | – | 120 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,000 | – | 35 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,000 | – | 210 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $1,000 | – | 326 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $5,000 | – | 79 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $9,000 | – | 55 | +100.0% | 0.00% | – |
| HTZZ | New | Hertz Global Holdings Inc | $1,000 | – | 104 | +100.0% | 0.00% | – |
| HTZZW | New | Hertz Global Holdings Inc | $6,000 | – | 765 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $4,000 | – | 94 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $0 | – | 1 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $9,000 | – | 1,403 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $8,000 | – | 103 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $0 | – | 82 | +100.0% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $1,000 | – | 53 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $5,000 | – | 210 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $5,000 | – | 721 | +100.0% | 0.00% | – |
| UTGN | New | UTG INC | $5,000 | – | 168 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | – | 618 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,000 | – | 230 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,000 | – | 75 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $0 | – | 34 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S A ADR | $8,000 | – | 296 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $8,000 | – | 990 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $6,000 | – | 33 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $6,000 | – | 89 | +100.0% | 0.00% | – |
| New | BROOKFIELD PPTY PFD L P CL A CUM PFD 1 | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $5,000 | – | 187 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $6,000 | – | 1,385 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ SE UNSPONSRD ADS | $7,000 | – | 291 | +100.0% | 0.00% | – |
| New | TRINSEO S A | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| NATR | New | NATURES SUNSHINE PRODS INC | $7,000 | – | 516 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $4,000 | – | 2,107 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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 | 2024-05-07 |
| 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 |
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.