$1.27 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 498 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SER TRbloomberg high y | $74,592,746 | +41.8% | 825,141 | +44.4% | 5.89% | +53.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,222,888 | +64.0% | 116,751 | +63.0% | 3.65% | +78.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,507,238 | +13.4% | 284,469 | +4.1% | 2.96% | +23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $35,126,313 | +14.2% | 80,752 | +11.1% | 2.77% | +24.0% |
| TXN | Buy | TEXAS INSTRS INC | $28,007,703 | +5.4% | 176,138 | +19.3% | 2.21% | +14.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $27,881,801 | +34.5% | 822,472 | +36.8% | 2.20% | +46.0% |
| GRMN | Buy | GARMIN LTD | $25,780,733 | +106.6% | 245,064 | +104.8% | 2.04% | +124.1% |
| TMUS | New | T-MOBILE US INC | $25,341,067 | – | 180,943 | +100.0% | 2.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $24,974,139 | +24.5% | 148,109 | +16.1% | 1.97% | +35.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,315,804 | +108.3% | 124,018 | +121.3% | 1.52% | +126.3% |
| AVGO | Buy | BROADCOM INC | $17,727,900 | +116.7% | 21,344 | +126.4% | 1.40% | +135.1% |
| WMT | Buy | WALMART INC | $17,578,227 | +1463.9% | 109,912 | +1437.0% | 1.39% | +1592.7% |
| AMZN | Buy | AMAZON COM INC | $16,161,402 | +395.9% | 127,135 | +408.5% | 1.28% | +438.4% |
| LEN | Buy | LENNAR CORPcl a | $16,065,388 | +51.2% | 143,147 | +68.9% | 1.27% | +64.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,923,326 | +143.9% | 58,475 | +153.5% | 1.26% | +164.6% |
| ADI | Buy | ANALOG DEVICES INC | $15,267,323 | +245.8% | 87,197 | +284.7% | 1.20% | +275.4% |
| FB | Buy | META PLATFORMS INCcl a | $13,342,833 | +118.0% | 44,445 | +108.4% | 1.05% | +136.6% |
| FAST | New | FASTENAL CO | $12,988,256 | – | 237,706 | +100.0% | 1.02% | – |
| DHI | Buy | D R HORTON INC | $12,430,840 | +80.4% | 115,668 | +104.2% | 0.98% | +95.8% |
| QCOM | Buy | QUALCOMM INC | $10,703,852 | +7.1% | 96,379 | +14.8% | 0.84% | +16.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,670,691 | -7.8% | 108,233 | +3.5% | 0.84% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,305,863 | +960.5% | 77,082 | +1080.2% | 0.81% | +1046.5% |
| TJX | Buy | TJX COS INC NEW | $9,447,588 | +6.9% | 106,296 | +2.0% | 0.75% | +16.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,165,932 | +50.7% | 39,930 | +36.0% | 0.72% | +63.8% |
| GWW | Buy | GRAINGER W W INC | $8,329,062 | +1257.6% | 12,039 | +1447.4% | 0.66% | +1360.0% |
| FERG | New | FERGUSON PLC NEW | $8,071,036 | – | 49,073 | +100.0% | 0.64% | – |
| MHK | Buy | MOHAWK INDS INC | $7,538,923 | -1.3% | 87,856 | +18.6% | 0.60% | +7.0% |
| VMC | New | VULCAN MATLS CO | $7,505,851 | – | 37,154 | +100.0% | 0.59% | – |
| COP | Buy | CONOCOPHILLIPS | $7,231,967 | +30.7% | 60,367 | +13.1% | 0.57% | +42.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,138,646 | +640.4% | 72,732 | +618.8% | 0.56% | +705.7% |
| PSX | Buy | PHILLIPS 66 | $6,844,705 | +106.3% | 56,968 | +63.8% | 0.54% | +124.1% |
| KEX | New | KIRBY CORP | $6,767,658 | – | 81,735 | +100.0% | 0.53% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,716,371 | +1299.7% | 43,365 | +1087.1% | 0.53% | +1414.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,398,695 | +12.6% | 81,982 | +29.2% | 0.50% | +22.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,312,597 | +20.9% | 142,368 | +13.3% | 0.50% | +31.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $6,036,978 | – | 29,752 | +100.0% | 0.48% | – |
| INTC | Buy | INTEL CORP | $5,879,900 | +1231.4% | 165,398 | +1152.4% | 0.46% | +1350.0% |
| HD | Buy | HOME DEPOT INC | $5,759,472 | +104.6% | 19,061 | +110.3% | 0.46% | +122.0% |
| PHM | Buy | PULTE GROUP INC | $5,732,803 | +170.3% | 77,418 | +183.6% | 0.45% | +194.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,321,887 | +2.3% | 57,960 | +2.3% | 0.42% | +11.1% |
| ROST | Buy | ROSS STORES INC | $5,308,198 | +47.2% | 46,996 | +46.2% | 0.42% | +59.9% |
| HUM | Buy | HUMANA INC | $5,137,651 | +46.5% | 10,560 | +34.7% | 0.41% | +59.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,127,634 | +1662.5% | 49,870 | +1852.6% | 0.40% | +1828.6% |
| CNC | Buy | CENTENE CORP DEL | $4,962,253 | +4.1% | 72,042 | +1.9% | 0.39% | +13.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,952,472 | +20.6% | 102,962 | +26.0% | 0.39% | +30.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,947,788 | +167.7% | 35,737 | +179.5% | 0.39% | +191.8% |
| EOG | Buy | EOG RES INC | $4,922,091 | +29.6% | 38,830 | +17.0% | 0.39% | +40.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,907,462 | +21.3% | 47,859 | +26.3% | 0.39% | +31.6% |
| CI | Buy | THE CIGNA GROUP | $4,586,274 | +3.0% | 16,032 | +1.0% | 0.36% | +11.7% |
| TER | Buy | TERADYNE INC | $4,573,341 | +371.3% | 45,524 | +422.3% | 0.36% | +408.5% |
| ENPH | New | ENPHASE ENERGY INC | $4,556,689 | – | 37,925 | +100.0% | 0.36% | – |
| PFE | Buy | PFIZER INC | $4,494,635 | -9.3% | 135,503 | +0.3% | 0.36% | -1.4% |
| OC | Buy | OWENS CORNING NEW | $4,482,023 | +34.6% | 32,857 | +28.8% | 0.35% | +46.3% |
| PWR | New | QUANTA SVCS INC | $4,432,250 | – | 23,693 | +100.0% | 0.35% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,378,209 | +58.9% | 141,187 | +66.7% | 0.35% | +73.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,307,061 | +115.9% | 58,235 | +130.8% | 0.34% | +134.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,257,808 | +18.1% | 98,242 | +9.2% | 0.34% | +28.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,046,427 | -1.9% | 6,456 | +0.6% | 0.32% | +6.3% |
| EME | Buy | EMCOR GROUP INC | $3,926,088 | +17.4% | 18,661 | +3.1% | 0.31% | +27.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,887,246 | – | 9,470 | +100.0% | 0.31% | – |
| VLO | Buy | VALERO ENERGY CORP | $3,777,138 | +31.2% | 26,654 | +8.6% | 0.30% | +42.6% |
| ACM | New | AECOM | $3,769,269 | – | 45,391 | +100.0% | 0.30% | – |
| ALLE | Buy | ALLEGION PLC | $3,586,356 | +1559.2% | 34,418 | +1811.0% | 0.28% | +1668.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,472,379 | – | 7,895 | +100.0% | 0.27% | – |
| QRVO | Buy | QORVO INC | $3,230,132 | +1375.9% | 33,834 | +1477.3% | 0.26% | +1493.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,113,665 | +2399.3% | 45,769 | +2218.6% | 0.25% | +2633.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,105,796 | +53.1% | 92,517 | +56.8% | 0.24% | +65.5% |
| FSLR | New | FIRST SOLAR INC | $2,985,698 | – | 18,477 | +100.0% | 0.24% | – |
| HON | Buy | HONEYWELL INTL INC | $2,952,885 | +345.3% | 15,984 | +400.1% | 0.23% | +385.4% |
| NVR | Buy | NVR INC | $2,945,870 | +241.1% | 494 | +263.2% | 0.23% | +269.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,855,576 | +1906.0% | 112,380 | +2238.3% | 0.22% | +2150.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,707,531 | -0.1% | 21,031 | +3.0% | 0.21% | +8.6% |
| HELE | New | HELEN OF TROY LTD | $2,662,114 | – | 22,839 | +100.0% | 0.21% | – |
| LOW | Buy | LOWES COS INC | $2,637,074 | +778.5% | 12,688 | +854.0% | 0.21% | +845.5% |
| TTD | New | THE TRADE DESK INC | $2,487,124 | – | 31,825 | +100.0% | 0.20% | – |
| SHV | New | ISHARES TRshort treas bd | $2,449,230 | – | 22,171 | +100.0% | 0.19% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,441,765 | -4.5% | 23,402 | +0.5% | 0.19% | +3.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,374,488 | – | 30,229 | +100.0% | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,332,281 | – | 10,405 | +100.0% | 0.18% | – |
| CSL | New | CARLISLE COS INC | $2,255,562 | – | 8,700 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,162,720 | – | 40,645 | +100.0% | 0.17% | – |
| MATX | Buy | MATSON INC | $2,076,669 | +56.9% | 23,407 | +37.4% | 0.16% | +70.8% |
| VRTV | New | VERITIV CORP | $1,999,776 | – | 11,840 | +100.0% | 0.16% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,811,799 | +6.5% | 25,056 | +10.8% | 0.14% | +15.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,810,790 | +143.1% | 10,911 | +123.2% | 0.14% | +164.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,810,791 | +8.7% | 25,950 | +13.3% | 0.14% | +18.2% |
| AOS | Buy | SMITH A O CORP | $1,795,430 | +719.8% | 27,150 | +802.3% | 0.14% | +787.5% |
| CRUS | New | CIRRUS LOGIC INC | $1,769,715 | – | 23,928 | +100.0% | 0.14% | – |
| OKE | Buy | ONEOK INC NEW | $1,658,758 | +22.5% | 26,151 | +19.2% | 0.13% | +33.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,497,100 | – | 16,394 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $1,463,969 | – | 3,293 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP | $1,460,421 | – | 10,484 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,382,929 | +22.0% | 10,568 | +11.6% | 0.11% | +32.9% |
| KLAC | Buy | KLA CORP | $1,366,348 | +11.7% | 2,979 | +18.1% | 0.11% | +21.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,326,489 | +44.6% | 14,271 | +47.1% | 0.10% | +56.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,290,645 | +488.2% | 22,138 | +395.6% | 0.10% | +537.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,289,088 | – | 17,904 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $1,197,681 | – | 12,793 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRS INC | $1,158,338 | – | 13,385 | +100.0% | 0.09% | – |
| WSO | Buy | WATSCO INC | $1,142,603 | +24858.6% | 3,025 | +25108.3% | 0.09% | – |
| AL | New | AIR LEASE CORPcl a | $1,139,501 | – | 28,914 | +100.0% | 0.09% | – |
| AGCO | Buy | AGCO CORP | $1,097,165 | +886.8% | 9,276 | +996.5% | 0.09% | +987.5% |
| TSLA | Buy | TESLA INC | $1,089,709 | +7.5% | 4,355 | +12.5% | 0.09% | +16.2% |
| MDU | New | MDU RES GROUP INC | $1,024,308 | – | 52,314 | +100.0% | 0.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,004,979 | -6.9% | 8,247 | +7.3% | 0.08% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $989,405 | – | 17,924 | +100.0% | 0.08% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $979,990 | +6.9% | 12,898 | +11.2% | 0.08% | +14.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $906,201 | – | 7,961 | +100.0% | 0.07% | – |
| PCAR | Buy | PACCAR INC | $847,819 | +6.2% | 9,972 | +4.5% | 0.07% | +15.5% |
| New | NOBLE CORP PLC | $793,382 | – | 15,664 | +100.0% | 0.06% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $758,114 | – | 21,452 | +100.0% | 0.06% | – |
| Buy | CIVITAS RESOURCES INC | $765,839 | +517.1% | 9,470 | +429.3% | 0.06% | +566.7% | |
| TRGP | Buy | TARGA RES CORP | $735,306 | +47.9% | 8,578 | +31.3% | 0.06% | +61.1% |
| New | ZURN ELKAY WATER SOLNS CORP | $713,473 | – | 25,463 | +100.0% | 0.06% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $701,680 | +86.7% | 1,242 | +77.9% | 0.06% | +103.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $675,213 | +25.7% | 18,249 | +61.5% | 0.05% | +35.9% |
| GATX | New | GATX CORP | $648,300 | – | 5,957 | +100.0% | 0.05% | – |
| New | FTAI AVIATION LTD | $650,138 | – | 18,288 | +100.0% | 0.05% | – | |
| PEP | Buy | PEPSICO INC | $629,470 | +0.0% | 3,715 | +9.3% | 0.05% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $604,451 | -4.0% | 3,420 | +1.7% | 0.05% | +4.3% |
| MPC | New | MARATHON PETE CORP | $607,176 | – | 4,012 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $612,323 | +161.7% | 11,456 | +180.9% | 0.05% | +182.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $608,390 | +10953.6% | 3,935 | +10255.3% | 0.05% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $595,127 | +67222.1% | 7,743 | +110514.3% | 0.05% | – |
| V | Buy | VISA INC | $584,455 | +8.7% | 2,541 | +12.2% | 0.05% | +17.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $560,971 | +38.8% | 2,967 | +46.0% | 0.04% | +51.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $553,511 | +44.5% | 11,604 | +46.5% | 0.04% | +57.1% |
| MOH | New | MOLINA HEALTHCARE INC | $540,691 | – | 1,649 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $547,558 | +6.1% | 3,754 | +10.3% | 0.04% | +13.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $531,958 | +3.2% | 9,932 | +6.6% | 0.04% | +13.5% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $533,780 | – | 10,697 | +100.0% | 0.04% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $502,230 | +76.9% | 18,553 | +136.6% | 0.04% | +90.5% |
| WFRD | New | WEATHERFORD INTL PLC | $478,207 | – | 5,294 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $484,061 | – | 4,195 | +100.0% | 0.04% | – |
| VAL | New | VALARIS LTDcl a | $474,174 | – | 6,324 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $469,240 | – | 12,316 | +100.0% | 0.04% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $386,762 | +1335.8% | 21,123 | +545.4% | 0.03% | +1450.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,431 | +13.0% | 1,242 | +13.5% | 0.03% | +20.0% |
| DTM | Buy | DT MIDSTREAM INC | $372,927 | +7.4% | 7,047 | +0.6% | 0.03% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $355,331 | +12.8% | 702 | +16.2% | 0.03% | +21.7% |
| TGT | Buy | TARGET CORP | $348,517 | +50.6% | 3,152 | +79.7% | 0.03% | +64.7% |
| TRV | New | TRAVELERS COMPANIES INC | $357,486 | – | 2,189 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $343,098 | – | 8,138 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYS INC | $335,716 | +551.2% | 3,139 | +416.3% | 0.03% | +575.0% |
| PSA | Buy | PUBLIC STORAGE | $332,035 | -2.9% | 1,260 | +7.5% | 0.03% | +4.0% |
| Buy | LINDE PLC | $333,626 | +2.8% | 896 | +5.2% | 0.03% | +8.3% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $313,810 | -0.3% | 6,420 | +3.4% | 0.02% | +8.7% |
| KR | Buy | KROGER CO | $300,407 | +179.6% | 6,713 | +193.7% | 0.02% | +200.0% |
| KBH | Buy | KB HOME | $305,217 | +1636.1% | 6,595 | +1839.7% | 0.02% | +2300.0% |
| LZB | Buy | LA Z BOY INC | $294,317 | +3183.3% | 9,531 | +2945.0% | 0.02% | +2200.0% |
| Buy | GENERAL ELECTRIC CO | $285,108 | +7.1% | 2,579 | +6.4% | 0.02% | +21.1% | |
| DHR | Buy | DANAHER CORPORATION | $286,307 | +29.1% | 1,154 | +24.9% | 0.02% | +43.8% |
| AIZ | Buy | ASSURANT INC | $275,530 | +44.5% | 1,919 | +26.5% | 0.02% | +57.1% |
| AMRC | New | AMERESCO INCcl a | $283,108 | – | 7,342 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $276,822 | +27.3% | 1,014 | +14.7% | 0.02% | +37.5% |
| PKG | Buy | PACKAGING CORP AMER | $254,279 | +27.2% | 1,656 | +9.5% | 0.02% | +33.3% |
| NOW | Buy | SERVICENOW INC | $259,357 | +5.9% | 464 | +6.4% | 0.02% | +11.1% |
| MGRC | New | MCGRATH RENTCORP | $254,710 | – | 2,541 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $241,605 | – | 4,152 | +100.0% | 0.02% | – | |
| GM | Buy | GENERAL MTRS CO | $244,275 | -5.9% | 7,409 | +10.1% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $238,952 | +14.2% | 2,845 | +15.5% | 0.02% | +26.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $237,305 | – | 2,752 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $227,073 | – | 555 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $229,485 | – | 500 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $211,215 | – | 3,902 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $209,141 | – | 3,961 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $215,325 | +8.9% | 2,900 | +18.9% | 0.02% | +21.4% |
| BA | Buy | BOEING CO | $213,532 | +3.9% | 1,114 | +14.5% | 0.02% | +13.3% |
| STNG | Buy | SCORPIO TANKERS INC | $191,801 | +321.3% | 3,544 | +267.6% | 0.02% | +400.0% |
| OGN | Buy | ORGANON & CO | $193,095 | -13.0% | 11,123 | +4.3% | 0.02% | -6.2% |
| T | Buy | AT&T INC | $191,099 | -0.4% | 12,723 | +5.7% | 0.02% | +7.1% |
| W | New | WAYFAIR INCcl a | $176,804 | – | 2,919 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $173,908 | – | 865 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $178,315 | – | 2,509 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $164,704 | – | 508 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $162,970 | – | 715 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $168,591 | – | 3,143 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $161,018 | – | 2,926 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $149,094 | +23.8% | 14,336 | +28.3% | 0.01% | +33.3% |
| F | Buy | FORD MTR CO DEL | $150,592 | -7.6% | 12,125 | +12.6% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $133,545 | – | 3,781 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $142,576 | – | 4,232 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $138,339 | +59.7% | 3,489 | +27.4% | 0.01% | +83.3% |
| DEN | New | DENBURY INC | $135,940 | – | 1,387 | +100.0% | 0.01% | – |
| New | APOGEE THERAPEUTICS INC | $141,262 | – | 6,632 | +100.0% | 0.01% | – | |
| XMTR | New | XOMETRY INC | $129,371 | – | 7,619 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $127,456 | – | 1,402 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $131,131 | – | 3,449 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $118,030 | – | 1,690 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $109,148 | – | 1,375 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $117,200 | – | 313 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $103,620 | – | 1,092 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $104,369 | – | 2,577 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $71,454 | – | 931 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $70,750 | – | 984 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $71,779 | – | 2,488 | +100.0% | 0.01% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $65,622 | – | 418 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $59,869 | – | 641 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $47,706 | – | 508 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $51,121 | +97.0% | 955 | +50.6% | 0.00% | +100.0% |
| ALL | New | ALLSTATE CORP | $55,594 | – | 499 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $38,309 | – | 2,768 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $35,490 | – | 1,722 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $42,246 | – | 413 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $35,798 | – | 1,005 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $34,145 | – | 821 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $20,870 | +101.1% | 698 | +90.2% | 0.00% | +100.0% |
| MET | New | METLIFE INC | $22,899 | – | 364 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $24,679 | – | 599 | +100.0% | 0.00% | – |
| New | PHINIA INC | $25,745 | – | 961 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $27,136 | – | 716 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $24,275 | – | 1,236 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $7,449 | +37.4% | 440 | +99.1% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $15,164 | – | 561 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $13,473 | – | 190 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,717 | – | 132 | +100.0% | 0.00% | – |
| GE | New | General Electric Co.general electric co. | $8,070 | – | 73 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $17,968 | – | 283 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $15,101 | – | 704 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,205 | – | 87 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $18,590 | – | 623 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $18,495 | – | 129 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,105 | – | 34 | +100.0% | 0.00% | – |
| New | ACELYRIN INC | $1,241 | – | 122 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $223 | – | 3 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $4,493 | – | 144 | +100.0% | 0.00% | – |
| New | ONCOCYTE CORP | $28 | – | 9 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $89 | – | 1 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,759 | – | 23 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $359 | – | 31 | +100.0% | 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 2023-11-13
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.