$2.05 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 4638 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 156.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -74 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -5 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| LQDH | Exit | ISHARES U S ETF TR | $0 | – | -35 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -60 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -3 | -100.0% | 0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TR | $0 | – | -29 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -276 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -9 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -98 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -31 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -66 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TR | $0 | – | -31 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -1 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TR | $0 | – | -186 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -597 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -2 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -2,613 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -505 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| IXN | Exit | ISHARES TR | $0 | – | -66 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TR | $0 | – | -33 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -8 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -161 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -54 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -17 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -21 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INC | $0 | – | -105 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -146 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -131 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TR | $0 | – | -75 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -7 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -32 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -16 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TR | $0 | – | -51 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -11,019 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -284 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TR | $0 | – | -250 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -1,014 | -100.0% | -0.00% | – | |
| NEAR | Exit | ISHARES U S ETF TR | $0 | – | -181 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -531 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP | $0 | – | -442 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,764 | -100.0% | -0.00% | – |
| KEMX | Exit | KRANESHARES TR | $0 | – | -328 | -100.0% | -0.00% | – |
| KALL | Exit | KRANESHARES TR | $0 | – | -195 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TR | $0 | – | -120 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TR | $0 | – | -260 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS | $0 | – | -73 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -349 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -454 | -100.0% | -0.00% | – |
| KVLE | Exit | KRANESHARES TR | $0 | – | -606 | -100.0% | -0.00% | – |
| QLC | Exit | FLEXSHARES TR | $0 | – | -409 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TR | $0 | – | -222 | -100.0% | -0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -3,560 | -100.0% | -0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -86 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -851 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -451 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -1,376 | -100.0% | -0.00% | – | |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -596 | -100.0% | -0.00% | – |
| DFHY | Exit | TRIMTABS ETF TR | $0 | – | -1,288 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -608 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK | $0 | – | -1,406 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -639 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -200 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TR | $0 | – | -523 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TR | $0 | – | -940 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TR | $0 | – | -421 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -13,385 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -837 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,709 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,796 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -790 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -5,689 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TR | $0 | – | -1,087 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TR | $0 | – | -876 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -937 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TR | $0 | – | -596 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -1,867 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -675 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -1,446 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -2,782 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -2,789 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -3,801 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -12,624 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUST | $0 | – | -880 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -914 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,058 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,539 | -100.0% | -0.02% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -10,235 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,596 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,359 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -2,345 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -6,838 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -15,223 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -33,713 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.