MEEDER ASSET MANAGEMENT INC - Q2 2023 holdings

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$1.38 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 593 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .

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 Value Shares↓ Weighting
SWKS  SKYWORKS SOLUTIONS INC$11,573,194
-6.2%
104,5550.0%0.84%
-14.4%
ZTS  ZOETIS INCcl a$6,922,325
+3.5%
40,1970.0%0.50%
-5.8%
DHI  D R HORTON INC$6,891,913
+24.6%
56,6350.0%0.50%
+13.6%
NOC  NORTHROP GRUMMAN CORP$4,376,591
-1.3%
9,6020.0%0.32%
-10.2%
LMT  LOCKHEED MARTIN CORP$4,209,254
-2.6%
9,1430.0%0.31%
-11.3%
EOG  EOG RES INC$3,797,806
-0.2%
33,1860.0%0.28%
-9.2%
BWA  BORGWARNER INC$3,557,322
-0.4%
72,7320.0%0.26%
-9.1%
WST  WEST PHARMACEUTICAL SVSC INC$3,418,518
+10.4%
8,9380.0%0.25%
+0.8%
EME  EMCOR GROUP INC$3,344,703
+13.6%
18,1010.0%0.24%
+3.4%
MHO  M/I HOMES INC$2,863,059
+38.2%
32,8370.0%0.21%
+26.1%
BK  BANK NEW YORK MELLON CORP$2,457,504
-2.0%
55,2000.0%0.18%
-10.5%
TOL  TOLL BROTHERS INC$1,995,173
+31.7%
25,2330.0%0.14%
+19.8%
BG  BUNGE LIMITED$1,845,297
-1.2%
19,5580.0%0.13%
-10.1%
BCC  BOISE CASCADE CO DEL$1,458,248
+42.8%
16,1400.0%0.11%
+30.9%
FAF  FIRST AMERN FINL CORP$1,445,173
+2.4%
25,3450.0%0.10%
-7.1%
AVT  AVNET INC$1,388,332
+11.6%
27,5190.0%0.10%
+2.0%
STC  STEWART INFORMATION SVCS COR$1,301,052
+2.0%
31,6250.0%0.10%
-6.9%
TSCO  TRACTOR SUPPLY CO$1,298,079
-5.9%
5,8710.0%0.09%
-14.5%
TPR  TAPESTRY INC$872,222
-0.7%
20,3790.0%0.06%
-10.0%
NVR  NVR INC$863,684
+14.0%
1360.0%0.06%
+5.0%
SPY  SPDR S&P 500 ETF TRtr unit$824,944
+8.3%
1,8610.0%0.06%
-1.6%
MAN  MANPOWERGROUP INC WIS$764,701
-3.8%
9,6310.0%0.06%
-11.1%
IDT  IDT CORPcl b new$685,878
-24.1%
26,5330.0%0.05%
-30.6%
IWM  ISHARES TRrussell 2000 etf$629,789
+5.0%
3,3630.0%0.05%
-4.2%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$610,709
+3.6%
8,8240.0%0.04%
-6.4%
OVV  OVINTIV INC$606,379
+5.5%
15,9280.0%0.04%
-4.3%
VTRS  VIATRIS INC$594,240
+3.7%
59,5430.0%0.04%
-6.5%
CCL  CARNIVAL CORP$455,178
+85.5%
24,1730.0%0.03%
+65.0%
VTI  VANGUARD INDEX FDStotal stk mkt$434,172
+7.9%
1,9710.0%0.03%0.0%
MTH  MERITAGE HOMES CORP$406,607
+21.8%
2,8580.0%0.03%
+11.1%
RCL  ROYAL CARIBBEAN GROUP$408,217
+58.9%
3,9350.0%0.03%
+42.9%
DVN  DEVON ENERGY CORP NEW$382,997
-4.5%
7,9230.0%0.03%
-12.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$376,423
+4.5%
7860.0%0.03%
-6.9%
DTM  DT MIDSTREAM INC$347,239
+0.4%
7,0050.0%0.02%
-10.7%
ABC  AMERISOURCEBERGEN CORP$344,835
+20.2%
1,7920.0%0.02%
+8.7%
NVT  NVENT ELECTRIC PLC$300,358
+20.3%
5,8130.0%0.02%
+10.0%
KMX  CARMAX INC$268,761
+30.2%
3,2110.0%0.02%
+25.0%
PNR  PENTAIR PLC$277,134
+16.9%
4,2900.0%0.02%
+5.3%
NCLH  NORWEGIAN CRUISE LINE HLDG L$272,713
+61.9%
12,5270.0%0.02%
+53.8%
AAL  AMERICAN AIRLS GROUP INC$276,725
+21.6%
15,4250.0%0.02%
+11.1%
FLT  FLEETCOR TECHNOLOGIES INC$264,387
+19.1%
1,0530.0%0.02%
+5.6%
DVA  DAVITA INC$259,313
+23.9%
2,5810.0%0.02%
+11.8%
MGM  MGM RESORTS INTERNATIONAL$254,341
-1.1%
5,7910.0%0.02%
-14.3%
SNA  SNAP ON INC$244,673
+16.7%
8490.0%0.02%
+5.9%
WYNN  WYNN RESORTS LTD$241,002
-5.6%
2,2820.0%0.02%
-10.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$241,536
+1.6%
4,3070.0%0.02%
-5.3%
TYL  TYLER TECHNOLOGIES INC$250,715
+17.4%
6020.0%0.02%
+5.9%
POOL  POOL CORP$240,894
+9.4%
6430.0%0.02%0.0%
CZR  CAESARS ENTERTAINMENT INC NE$234,360
+4.4%
4,5980.0%0.02%
-5.6%
XRAY  DENTSPLY SIRONA INC$237,359
+1.9%
5,9310.0%0.02%
-10.5%
MAS  MASCO CORP$233,996
+15.4%
4,0780.0%0.02%
+6.2%
WDC  WESTERN DIGITAL CORP.$232,701
+0.7%
6,1350.0%0.02%
-5.6%
SWK  STANLEY BLACK & DECKER INC$238,398
+16.3%
2,5440.0%0.02%
+6.2%
LW  LAMB WESTON HLDGS INC$232,544
+10.0%
2,0230.0%0.02%0.0%
UDR  UDR INC$215,144
+4.6%
5,0080.0%0.02%0.0%
AOS  SMITH A O CORP$218,995
+5.2%
3,0090.0%0.02%
-5.9%
FTDR  FRONTDOOR INC$218,004
+14.4%
6,8340.0%0.02%
+6.7%
QRVO  QORVO INC$218,854
+0.5%
2,1450.0%0.02%
-5.9%
RL  RALPH LAUREN CORPcl a$218,981
+5.7%
1,7760.0%0.02%
-5.9%
ALLE  ALLEGION PLC$216,156
+12.5%
1,8010.0%0.02%
+6.7%
CE  CELANESE CORP DEL$219,441
+6.3%
1,8950.0%0.02%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$219,700
-6.4%
3,5510.0%0.02%
-15.8%
CPE  CALLON PETE CO DEL$209,332
+4.9%
5,9690.0%0.02%
-6.2%
HST  HOST HOTELS & RESORTS INC$204,838
+2.1%
12,1710.0%0.02%
-6.2%
HAS  HASBRO INC$202,730
+20.6%
3,1300.0%0.02%
+15.4%
GNTX  GENTEX CORP$200,050
+4.4%
6,8370.0%0.02%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$204,275
+14.8%
2,2730.0%0.02%
+7.1%
NWSA  NEWS CORP NEWcl a$206,291
+12.9%
10,5790.0%0.02%0.0%
NWS  NEWS CORP NEWcl b$206,015
+13.1%
10,4470.0%0.02%0.0%
NDSN  NORDSON CORP$201,522
+11.7%
8120.0%0.02%
+7.1%
CDAY  CERIDIAN HCM HLDG INC$207,674
-8.5%
3,1010.0%0.02%
-16.7%
PKG  PACKAGING CORP AMER$199,958
-4.8%
1,5130.0%0.02%
-11.8%
PNW  PINNACLE WEST CAP CORP$211,796
+2.8%
2,6000.0%0.02%
-6.2%
CHRW  C H ROBINSON WORLDWIDE INC$204,740
-5.1%
2,1700.0%0.02%
-11.8%
BXC  BLUELINX HLDGS INC$204,909
+38.0%
2,1850.0%0.02%
+25.0%
EMN  EASTMAN CHEM CO$197,914
-0.7%
2,3640.0%0.01%
-12.5%
JNPR  JUNIPER NETWORKS INC$187,009
-9.0%
5,9690.0%0.01%
-12.5%
TECH  BIO-TECHNE CORP$190,688
+10.0%
2,3360.0%0.01%0.0%
CPT  CAMDEN PPTY TRsh ben int$190,305
+3.8%
1,7480.0%0.01%
-6.7%
REG  REGENCY CTRS CORP$190,869
+1.0%
3,0900.0%0.01%
-6.7%
RE  EVEREST RE GROUP LTD$198,279
-4.5%
5800.0%0.01%
-17.6%
RHI  ROBERT HALF INTL INC$198,280
-6.6%
2,6360.0%0.01%
-17.6%
AIZ  ASSURANT INC$190,717
+4.7%
1,5170.0%0.01%
-6.7%
DXC  DXC TECHNOLOGY CO$188,857
+4.5%
7,0680.0%0.01%0.0%
NI  NISOURCE INC$193,255
-2.2%
7,0660.0%0.01%
-12.5%
BEN  FRANKLIN RESOURCES INC$191,751
-0.9%
7,1790.0%0.01%
-6.7%
HSIC  HENRY SCHEIN INC$197,803
-0.5%
2,4390.0%0.01%
-12.5%
MTCH  MATCH GROUP INC NEW$180,918
+9.0%
4,3230.0%0.01%0.0%
VIAC  PARAMOUNT GLOBAL$178,637
-28.7%
11,2280.0%0.01%
-35.0%
CRL  CHARLES RIV LABS INTL INC$185,230
+4.2%
8810.0%0.01%
-7.1%
JKHY  HENRY JACK & ASSOC INC$184,900
+11.0%
1,1050.0%0.01%0.0%
GL  GLOBE LIFE INC$177,584
-0.4%
1,6200.0%0.01%
-7.1%
TRMB  TRIMBLE INC$178,725
+1.0%
3,3760.0%0.01%
-7.1%
IVZ  INVESCO LTD$179,111
+2.5%
10,6550.0%0.01%
-7.1%
KIM  KIMCO RLTY CORP$180,596
+1.0%
9,1580.0%0.01%
-7.1%
MKTX  MARKETAXESS HLDGS INC$177,504
-33.2%
6790.0%0.01%
-38.1%
 FEDERAL RLTY INVT TR NEWsh ben int new$177,476
-2.1%
1,8340.0%0.01%
-7.1%
BIO  BIO RAD LABS INCcl a$172,879
-20.9%
4560.0%0.01%
-23.5%
BXP  BOSTON PROPERTIES INC$166,723
+6.4%
2,8950.0%0.01%
-7.7%
 BATH & BODY WORKS INC$169,088
+2.5%
4,5090.0%0.01%
-7.7%
WRK  WESTROCK CO$159,245
-4.6%
5,4780.0%0.01%
-7.7%
LNC  LINCOLN NATL CORP IND$161,721
+14.6%
6,2780.0%0.01%
+9.1%
CCS  CENTURY CMNTYS INC$167,108
+19.9%
2,1810.0%0.01%
+9.1%
SCHN  SCHNITZER STEEL INDS INCcl a$145,360
-3.6%
4,8470.0%0.01%
-8.3%
VNO  VORNADO RLTY TRsh ben int$153,192
+18.0%
8,4450.0%0.01%
+10.0%
NMIH  NMI HLDGS INCcl a$148,801
+15.6%
5,7630.0%0.01%
+10.0%
FFIV  F5 INC$155,913
+0.4%
1,0660.0%0.01%
-8.3%
WCCPRA  WESCO INTERNATIONAL DEP SH 1/1000 (A)$130,928
-1.4%
4,9000.0%0.01%
-9.1%
RYI  RYERSON HLDG CORP$142,851
+19.2%
3,2930.0%0.01%0.0%
SEE  SEALED AIR CORP NEW$139,440
-12.9%
3,4860.0%0.01%
-23.1%
VFC  V F CORP$131,740
-16.7%
6,9010.0%0.01%
-23.1%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$130,446
+21.7%
3,9770.0%0.01%0.0%
 CIVITAS RESOURCES INC$124,102
+1.5%
1,7890.0%0.01%
-10.0%
CMA  COMERICA INC$124,030
-2.4%
2,9280.0%0.01%
-10.0%
 SYLVAMO CORP$128,753
-12.6%
3,1830.0%0.01%
-25.0%
 EMBECTA CORP$110,441
-23.2%
5,1130.0%0.01%
-27.3%
ZION  ZIONS BANCORPORATION N A$106,312
-10.3%
3,9580.0%0.01%
-11.1%
KR  KROGER CO$107,442
-4.8%
2,2860.0%0.01%
-11.1%
 HF SINCLAIR CORP$112,597
-7.8%
2,5240.0%0.01%
-20.0%
DISH  DISH NETWORK CORPORATIONcl a$90,092
-29.4%
13,6710.0%0.01%
-30.0%
TEX  TEREX CORP NEW$102,548
+23.7%
1,7140.0%0.01%0.0%
AZO  AUTOZONE INC$92,254
+1.4%
370.0%0.01%0.0%
AAP  ADVANCE AUTO PARTS INC$90,054
-42.2%
1,2810.0%0.01%
-41.7%
ASC  ARDMORE SHIPPING CORP$75,668
-16.9%
6,1270.0%0.01%
-14.3%
CVCO  CAVCO INDS INC DEL$76,110
-7.2%
2580.0%0.01%
-14.3%
SM  SM ENERGY CO$86,634
+12.3%
2,7390.0%0.01%0.0%
DAN  DANA INC$62,628
+13.0%
3,6840.0%0.01%
+25.0%
CODI  COMPASS DIVERSIFIEDsh ben int$67,478
+13.7%
3,1110.0%0.01%0.0%
R  RYDER SYS INC$51,553
-5.0%
6080.0%0.00%0.0%
VMI  VALMONT INDS INC$55,300
-8.8%
1900.0%0.00%
-20.0%
TK  TEEKAY CORPORATION$51,208
-2.3%
8,4780.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$58,748
-8.8%
2,0570.0%0.00%
-20.0%
GNK  GENCO SHIPPING & TRADING LTD$54,212
-10.4%
3,8640.0%0.00%
-20.0%
BRY  BERRY CORP$34,579
-12.4%
5,0260.0%0.00%0.0%
AGX  ARGAN INC$39,647
-2.6%
1,0060.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$45,530
-16.1%
9640.0%0.00%
-25.0%
FLO  FLOWERS FOODS INC$43,440
-9.2%
1,7460.0%0.00%
-25.0%
MCFT  MASTERCRAFT BOAT HLDGS INC$43,982
+0.7%
1,4350.0%0.00%0.0%
HSII  HEIDRICK & STRUGGLES INTL IN$42,140
-12.8%
1,5920.0%0.00%
-25.0%
UNVR  UNIVAR SOLUTIONS INC$39,997
+2.3%
1,1160.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$44,182
-68.0%
55,2280.0%0.00%
-72.7%
STKS  THE ONE GROUP HOSPITALITY IN$35,648
-9.6%
4,8700.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$23,247
-1.7%
1,3500.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$26,936
-13.1%
2240.0%0.00%0.0%
ARCH  ARCH RESOURCES INCcl a$30,444
-14.2%
2700.0%0.00%
-33.3%
CHE  CHEMED CORP NEW$27,083
+0.7%
500.0%0.00%0.0%
CORR  CORENERGY INFRASTRUCTURE TR$29,987
-12.5%
26,7750.0%0.00%
-33.3%
HDSN  HUDSON TECHNOLOGIES INC$24,675
+10.2%
2,5650.0%0.00%0.0%
LEA  LEAR CORP$26,700
+2.9%
1860.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORPcl a$21,464
-4.5%
1,0270.0%0.00%0.0%
MRO  MARATHON OIL CORP$28,453
-3.9%
1,2360.0%0.00%0.0%
NEX  NEXTIER OILFIELD SOLUTIONS$32,917
+12.5%
3,6820.0%0.00%0.0%
OAS  CHORD ENERGY CORPORATION$29,683
+14.3%
1930.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$25,956
-5.6%
6340.0%0.00%0.0%
PPC  PILGRIMS PRIDE CORP$28,044
-7.3%
1,3050.0%0.00%0.0%
IBEX  IBEX LTD$15,710
-13.0%
7400.0%0.00%0.0%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$7,678
+13.6%
7610.0%0.00%0.0%
CLW  CLEARWATER PAPER CORP$9,177
-6.3%
2930.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$10,378
+30.0%
3530.0%0.00%0.0%
SD  SANDRIDGE ENERGY INC$7,519
+5.9%
4930.0%0.00%0.0%
ORI  OLD REP INTL CORP$9,967
+0.8%
3960.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$10,379
+3.0%
3670.0%0.00%0.0%
 CHORD ENERGY CORP WARRANT A$7,503
+31.1%
3220.0%0.00%–
TBI  TRUEBLUE INC$8,944
-0.5%
5050.0%0.00%0.0%
LZB  LA Z BOY INC$8,964
-1.5%
3130.0%0.00%0.0%
KBH  KB HOME$17,581
+28.7%
3400.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$9,094
+10.6%
7840.0%0.00%0.0%
BTU  PEABODY ENERGY CORP$12,086
-15.4%
5580.0%0.00%0.0%
INSW  INTERNATIONAL SEAWAYS INC$7,189
-8.2%
1880.0%0.00%0.0%
RRR  RED ROCK RESORTS INCcl a$14,595
+5.0%
3120.0%0.00%0.0%
WFCNP  WELLS FARGO & CO DIV EQUAL$0–10.0%0.00%–
ITIC  INVESTORS TITLE CO NC$6,278
-3.3%
430.0%0.00%
-100.0%
IMXI  INTERNATIONAL MNY EXPRESS IN$5,421
-4.8%
2210.0%0.00%–
WLBAQ  Westmoreland Coal Co$0–1,7220.0%0.00%–
IBP  INSTALLED BLDG PRODS INC$5,326
+22.9%
380.0%0.00%–
GNPX  GENPREX INC$257
+4.0%
2710.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$5,496
-31.4%
3,8170.0%0.00%
-100.0%
 ELOXX PHARMACEUTICALS INC$58
+52.6%
150.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$2,499
-19.1%
4,9010.0%0.00%–
AXS  AXIS CAP HLDGS LTD$108
-0.9%
20.0%0.00%–
 CRANE NXT CO$1,129
-50.3%
200.0%0.00%–
 CIVITAS RESOURCES INC WARRANTS CLASS B$0–590.0%0.00%–
 CIVITAS RESOURCES INC WARRANTS CLASS A$0–1200.0%0.00%–
NBRWF  NABORS INDUSTRIES LTD WT$2,992
-38.6%
2600.0%0.00%–
CHS  CHICOS FAS INC$4,532
-2.7%
8470.0%0.00%–
R141REORGPYMNT  Chaparral Energy Inc. WARRANT B$0–140.0%0.00%–
R133REORGPYMNT  Chaparral Energy Inc. WARRANT A$0–140.0%0.00%–
BODY  THE BEACHBODY COMPANY INC$6,269
-13.2%
14,9760.0%0.00%
-100.0%
 AVALO THERAPEUTICS INC$22
-79.8%
620.0%0.00%–
AIT  APPLIED INDL TECHNOLOGIES IN$5,504
+1.9%
380.0%0.00%–
CNTG  CENTOGENE N V$207
+130.0%
1380.0%0.00%–
AMRX  AMNEAL PHARMACEUTICALS INC$1,370
+123.1%
4420.0%0.00%–
 ABIOMED Inc - CVR$0–5460.0%0.00%–
BLD  TOPBUILD CORP$5,586
+27.8%
210.0%0.00%–
SXC  SUNCOKE ENERGY INC$1,448
-12.3%
1840.0%0.00%–
 Spirit MTA REIT Liquidating Trust$0–17,6320.0%0.00%–
SOI  SOLARIS OILFIELD INFRASTRUCT$2,324
-2.5%
2790.0%0.00%–
SBNY  SIGNATURE BANK NY$359
+14.7%
1,7080.0%0.00%–
SIVB  SVB FINANCIAL GROUP$413
-42.8%
7980.0%0.00%–
RFL  RAFAEL HLDGS INC$3,369
+34.8%
1,6120.0%0.00%–
RASFQ  RAIT Financial Trust$0–1,4060.0%0.00%–
QRTEA  QURATE RETAIL INC$3490.0%3530.0%0.00%–
 PALATIN TECHNOLOGIES INC$71
-24.5%
340.0%0.00%–
OCX  ONCOCYTE CORP$45
-34.8%
1950.0%0.00%–
 CHORD ENERGY CORP WARRANT B$2,503
+11.5%
1580.0%0.00%–
OASPW  Oasis Petroleum Inc Warrants$0–500.0%0.00%–
OFG  OFG BANCORP$6,703
+4.6%
2570.0%0.00%
-100.0%
MUR  MURPHY OIL CORP$2,949
+3.5%
770.0%0.00%–
MDXG  MIMEDX GROUP INC$145
+93.3%
220.0%0.00%–
MDLYQ  MEDLEY MANAGEMENT INC$0–4090.0%0.00%–
MDC  M D C HLDGS INC$5,753
+20.3%
1230.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$5,607
-24.3%
8,6260.0%0.00%
-100.0%
LENB  LENNAR CORPcl b$3,954
+26.5%
350.0%0.00%–
CLUBQ  Town Sports International$0–10,2830.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2023-08-11
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-HR2024-01-25
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
13F-HR2021-11-08

View MEEDER ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

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