$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T-MOBILE US INC | $25,341,067 | – | 180,943 | +100.0% | 2.00% | – |
FAST | New | FASTENAL CO | $12,988,256 | – | 237,706 | +100.0% | 1.02% | – |
FERG | New | FERGUSON PLC NEW | $8,071,036 | – | 49,073 | +100.0% | 0.64% | – |
VMC | New | VULCAN MATLS CO | $7,505,851 | – | 37,154 | +100.0% | 0.59% | – |
KEX | New | KIRBY CORP | $6,767,658 | – | 81,735 | +100.0% | 0.53% | – |
TT | New | TRANE TECHNOLOGIES PLC | $6,036,978 | – | 29,752 | +100.0% | 0.48% | – |
ENPH | New | ENPHASE ENERGY INC | $4,556,689 | – | 37,925 | +100.0% | 0.36% | – |
PWR | New | QUANTA SVCS INC | $4,432,250 | – | 23,693 | +100.0% | 0.35% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $3,887,246 | – | 9,470 | +100.0% | 0.31% | – |
ACM | New | AECOM | $3,769,269 | – | 45,391 | +100.0% | 0.30% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,472,379 | – | 7,895 | +100.0% | 0.27% | – |
FSLR | New | FIRST SOLAR INC | $2,985,698 | – | 18,477 | +100.0% | 0.24% | – |
HELE | New | HELEN OF TROY LTD | $2,662,114 | – | 22,839 | +100.0% | 0.21% | – |
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% | – |
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% | – |
VRTV | New | VERITIV CORP | $1,999,776 | – | 11,840 | +100.0% | 0.16% | – |
CRUS | New | CIRRUS LOGIC INC | $1,769,715 | – | 23,928 | +100.0% | 0.14% | – |
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% | – |
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% | – |
AL | New | AIR LEASE CORPcl a | $1,139,501 | – | 28,914 | +100.0% | 0.09% | – |
MDU | New | MDU RES GROUP INC | $1,024,308 | – | 52,314 | +100.0% | 0.08% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $989,405 | – | 17,924 | +100.0% | 0.08% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $906,201 | – | 7,961 | +100.0% | 0.07% | – |
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% | – |
New | ZURN ELKAY WATER SOLNS CORP | $713,473 | – | 25,463 | +100.0% | 0.06% | – | |
GATX | New | GATX CORP | $648,300 | – | 5,957 | +100.0% | 0.05% | – |
New | FTAI AVIATION LTD | $650,138 | – | 18,288 | +100.0% | 0.05% | – | |
MPC | New | MARATHON PETE CORP | $607,176 | – | 4,012 | +100.0% | 0.05% | – |
MOH | New | MOLINA HEALTHCARE INC | $540,691 | – | 1,649 | +100.0% | 0.04% | – |
New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $533,780 | – | 10,697 | +100.0% | 0.04% | – | |
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% | – | |
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% | – |
AMRC | New | AMERESCO INCcl a | $283,108 | – | 7,342 | +100.0% | 0.02% | – |
MGRC | New | MCGRATH RENTCORP | $254,710 | – | 2,541 | +100.0% | 0.02% | – |
New | GLOBALFOUNDRIES INCordinary shares | $241,605 | – | 4,152 | +100.0% | 0.02% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.