MEEDER ASSET MANAGEMENT INC - Q3 2023 holdings

$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 NewT-MOBILE US INC$25,341,067180,943
+100.0%
2.00%
FAST NewFASTENAL CO$12,988,256237,706
+100.0%
1.02%
FERG NewFERGUSON PLC NEW$8,071,03649,073
+100.0%
0.64%
VMC NewVULCAN MATLS CO$7,505,85137,154
+100.0%
0.59%
KEX NewKIRBY CORP$6,767,65881,735
+100.0%
0.53%
TT NewTRANE TECHNOLOGIES PLC$6,036,97829,752
+100.0%
0.48%
ENPH NewENPHASE ENERGY INC$4,556,68937,925
+100.0%
0.36%
PWR NewQUANTA SVCS INC$4,432,25023,693
+100.0%
0.35%
MLM NewMARTIN MARIETTA MATLS INC$3,887,2469,470
+100.0%
0.31%
ACM NewAECOM$3,769,26945,391
+100.0%
0.30%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$3,472,3797,895
+100.0%
0.27%
FSLR NewFIRST SOLAR INC$2,985,69818,477
+100.0%
0.24%
HELE NewHELEN OF TROY LTD$2,662,11422,839
+100.0%
0.21%
TTD NewTHE TRADE DESK INC$2,487,12431,825
+100.0%
0.20%
SHV NewISHARES TRshort treas bd$2,449,23022,171
+100.0%
0.19%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,374,48830,229
+100.0%
0.19%
IWO NewISHARES TRrus 2000 grw etf$2,332,28110,405
+100.0%
0.18%
CSL NewCARLISLE COS INC$2,255,5628,700
+100.0%
0.18%
JCI NewJOHNSON CTLS INTL PLC$2,162,72040,645
+100.0%
0.17%
VRTV NewVERITIV CORP$1,999,77611,840
+100.0%
0.16%
CRUS NewCIRRUS LOGIC INC$1,769,71523,928
+100.0%
0.14%
LBRDK NewLIBERTY BROADBAND CORP$1,497,10016,394
+100.0%
0.12%
URI NewUNITED RENTALS INC$1,463,9693,293
+100.0%
0.12%
PGR NewPROGRESSIVE CORP$1,460,42110,484
+100.0%
0.12%
AWI NewARMSTRONG WORLD INDS INC NEW$1,289,08817,904
+100.0%
0.10%
MMM New3M CO$1,197,68112,793
+100.0%
0.10%
MKSI NewMKS INSTRS INC$1,158,33813,385
+100.0%
0.09%
AL NewAIR LEASE CORPcl a$1,139,50128,914
+100.0%
0.09%
MDU NewMDU RES GROUP INC$1,024,30852,314
+100.0%
0.08%
CARR NewCARRIER GLOBAL CORPORATION$989,40517,924
+100.0%
0.08%
WMS NewADVANCED DRAIN SYS INC DEL$906,2017,961
+100.0%
0.07%
NewNOBLE CORP PLC$793,38215,664
+100.0%
0.06%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$758,11421,452
+100.0%
0.06%
NewZURN ELKAY WATER SOLNS CORP$713,47325,463
+100.0%
0.06%
GATX NewGATX CORP$648,3005,957
+100.0%
0.05%
NewFTAI AVIATION LTD$650,13818,288
+100.0%
0.05%
MPC NewMARATHON PETE CORP$607,1764,012
+100.0%
0.05%
MOH NewMOLINA HEALTHCARE INC$540,6911,649
+100.0%
0.04%
NewJ P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur$533,78010,697
+100.0%
0.04%
WFRD NewWEATHERFORD INTL PLC$478,2075,294
+100.0%
0.04%
GPN NewGLOBAL PMTS INC$484,0614,195
+100.0%
0.04%
VAL NewVALARIS LTDcl a$474,1746,324
+100.0%
0.04%
NewWOLFSPEED INC$469,24012,316
+100.0%
0.04%
TRV NewTRAVELERS COMPANIES INC$357,4862,189
+100.0%
0.03%
HP NewHELMERICH & PAYNE INC$343,0988,138
+100.0%
0.03%
AMRC NewAMERESCO INCcl a$283,1087,342
+100.0%
0.02%
MGRC NewMCGRATH RENTCORP$254,7102,541
+100.0%
0.02%
NewGLOBALFOUNDRIES INCordinary shares$241,6054,152
+100.0%
0.02%
CHK NewCHESAPEAKE ENERGY CORP$237,3052,752
+100.0%
0.02%
ODFL NewOLD DOMINION FREIGHT LINE IN$227,073555
+100.0%
0.02%
SNPS NewSYNOPSYS INC$229,485500
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY INC$211,2153,902
+100.0%
0.02%
BSX NewBOSTON SCIENTIFIC CORP$209,1413,961
+100.0%
0.02%
W NewWAYFAIR INCcl a$176,8042,919
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS$173,908865
+100.0%
0.01%
TDW NewTIDEWATER INC NEW$178,3152,509
+100.0%
0.01%
AON NewAON PLC$164,704508
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$162,970715
+100.0%
0.01%
AEL NewAMERICAN EQTY INVT LIFE HLD$168,5913,143
+100.0%
0.01%
PI NewIMPINJ INC$161,0182,926
+100.0%
0.01%
BKR NewBAKER HUGHES COMPANYcl a$133,5453,781
+100.0%
0.01%
WMB NewWILLIAMS COS INC$142,5764,232
+100.0%
0.01%
DEN NewDENBURY INC$135,9401,387
+100.0%
0.01%
NewAPOGEE THERAPEUTICS INC$141,2626,632
+100.0%
0.01%
XMTR NewXOMETRY INC$129,3717,619
+100.0%
0.01%
LBRDA NewLIBERTY BROADBAND CORP$127,4561,402
+100.0%
0.01%
GVA NewGRANITE CONSTR INC$131,1313,449
+100.0%
0.01%
BRO NewBROWN & BROWN INC$118,0301,690
+100.0%
0.01%
EEFT NewEURONET WORLDWIDE INC$109,1481,375
+100.0%
0.01%
LII NewLENNOX INTL INC$117,200313
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$103,6201,092
+100.0%
0.01%
HAL NewHALLIBURTON CO$104,3692,577
+100.0%
0.01%
AFL NewAFLAC INC$71,454931
+100.0%
0.01%
ACA NewARCOSA INC$70,750984
+100.0%
0.01%
NewCORE & MAIN INCcl a$71,7792,488
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORP$65,622418
+100.0%
0.01%
AMED NewAMEDISYS INC$59,869641
+100.0%
0.01%
ENTG NewENTEGRIS INC$47,706508
+100.0%
0.00%
ALL NewALLSTATE CORP$55,594499
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC$38,3092,768
+100.0%
0.00%
SHEN NewSHENANDOAH TELECOMMUNICATION$35,4901,722
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP$42,246413
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$35,7981,005
+100.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$34,145821
+100.0%
0.00%
MET NewMETLIFE INC$22,899364
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$24,679599
+100.0%
0.00%
NewPHINIA INC$25,745961
+100.0%
0.00%
IRBT NewIROBOT CORP$27,136716
+100.0%
0.00%
ARVN NewARVINAS INC$24,2751,236
+100.0%
0.00%
PINS NewPINTEREST INCcl a$15,164561
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$13,473190
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$7,717132
+100.0%
0.00%
GE NewGeneral Electric Co.general electric co.$8,07073
+100.0%
0.00%
WRB NewBERKLEY W R CORP$17,968283
+100.0%
0.00%
EGBN NewEAGLE BANCORP INC MD$15,101704
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$9,20587
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$18,590623
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC$18,495129
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$2,10534
+100.0%
0.00%
NewACELYRIN INC$1,241122
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$2233
+100.0%
0.00%
FOXA NewFOX CORP$4,493144
+100.0%
0.00%
NewONCOCYTE CORP$289
+100.0%
0.00%
DY NewDYCOM INDS INC$891
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC$3,75923
+100.0%
0.00%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$35931
+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
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.

Compare quarters

Export MEEDER ASSET MANAGEMENT INC's holdings