$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 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,233,080 | -12.4% | 191,930 | -14.7% | 5.31% | -4.9% |
| AAPL | Sell | APPLE INC | $50,331,289 | -42.3% | 293,974 | -34.6% | 3.97% | -37.4% |
| MSFT | Sell | MICROSOFT CORP | $32,229,234 | -62.2% | 102,072 | -59.2% | 2.54% | -59.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $21,142,944 | -48.2% | 256,216 | -45.7% | 1.67% | -43.7% |
| XOM | Sell | EXXON MOBIL CORP | $18,341,657 | +3.8% | 155,993 | -5.4% | 1.45% | +12.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,383,702 | -5.9% | 270,143 | -1.3% | 1.37% | +2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,459,463 | -33.3% | 119,332 | -31.2% | 1.30% | -27.6% |
| LLY | Sell | ELI LILLY & CO | $13,584,555 | -0.4% | 25,291 | -13.0% | 1.07% | +8.1% |
| DOV | Sell | DOVER CORP | $10,819,838 | -22.3% | 77,556 | -17.8% | 0.85% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,170,017 | -53.6% | 20,171 | -55.8% | 0.80% | -49.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,105,423 | -81.7% | 96,825 | -80.9% | 0.72% | -80.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,578,153 | -8.6% | 45,077 | -9.7% | 0.68% | -0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,000,895 | -12.2% | 147,109 | -9.1% | 0.55% | -4.7% |
| CPRT | Sell | COPART INC | $6,772,197 | -71.2% | 157,164 | -39.1% | 0.54% | -68.8% |
| IGSB | Sell | ISHARES TR | $6,502,715 | -34.9% | 130,498 | -34.5% | 0.51% | -29.4% |
| ZTS | Sell | ZOETIS INCcl a | $5,941,939 | -14.2% | 34,153 | -15.0% | 0.47% | -6.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,097,866 | -10.7% | 40,950 | -2.5% | 0.40% | -3.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,902,458 | -27.5% | 105,702 | -27.1% | 0.39% | -21.3% |
| GGG | Sell | GRACO INC | $4,470,168 | -49.4% | 61,336 | -40.1% | 0.35% | -45.1% |
| MCK | Sell | MCKESSON CORP | $4,345,891 | -2.6% | 9,994 | -4.3% | 0.34% | +5.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,384,147 | -19.2% | 77,405 | -14.7% | 0.27% | -12.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,320,513 | -33.6% | 7,626 | -32.2% | 0.26% | -28.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,268,772 | -2.8% | 51,299 | -0.1% | 0.26% | +5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,156,471 | -33.9% | 3,473 | -30.6% | 0.25% | -28.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,953,607 | -11.6% | 52,304 | -7.7% | 0.23% | -4.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,808,128 | -24.9% | 66,386 | -2.6% | 0.22% | -18.4% |
| BBY | Sell | BEST BUY INC | $2,794,709 | -17.0% | 40,229 | -2.1% | 0.22% | -9.8% |
| CB | Sell | CHUBB LIMITED | $2,786,489 | -0.7% | 13,385 | -8.2% | 0.22% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,782,295 | +9.5% | 30,781 | -1.7% | 0.22% | +18.9% |
| MHO | Sell | M/I HOMES INC | $2,745,167 | -4.1% | 32,665 | -0.5% | 0.22% | +4.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,668,658 | -9.6% | 29,137 | -4.7% | 0.21% | -1.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,464,706 | -52.3% | 18,183 | -50.4% | 0.20% | -48.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,028,016 | -32.7% | 54,693 | -3.5% | 0.16% | -26.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,938,604 | -21.9% | 22,329 | -15.0% | 0.15% | -15.5% |
| BWA | Sell | BORGWARNER INC | $1,386,588 | -61.0% | 34,347 | -52.8% | 0.11% | -57.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,287,939 | -1.0% | 29,405 | -7.0% | 0.10% | +7.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,170,893 | -12.0% | 11,631 | -12.1% | 0.09% | -5.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,092,496 | -45.2% | 2,735 | -35.4% | 0.09% | -40.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,060,474 | -18.6% | 27,046 | -15.6% | 0.08% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,005,133 | -4.0% | 6,931 | -3.7% | 0.08% | +3.9% |
| MRK | Sell | MERCK & CO INC | $835,027 | -91.4% | 8,111 | -90.3% | 0.07% | -90.6% |
| CVS | Sell | CVS HEALTH CORP | $790,223 | -73.1% | 11,318 | -73.4% | 0.06% | -71.0% |
| OVV | Sell | OVINTIV INC | $729,771 | +20.3% | 15,341 | -3.7% | 0.06% | +31.8% |
| MCD | Sell | MCDONALDS CORP | $645,955 | -16.1% | 2,452 | -4.9% | 0.05% | -8.9% |
| ESNT | Sell | ESSENT GROUP LTD | $643,286 | -36.0% | 13,603 | -36.7% | 0.05% | -30.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $588,008 | -3.7% | 8,821 | -0.0% | 0.05% | +4.5% |
| VTRS | Sell | VIATRIS INC | $582,036 | -2.1% | 59,030 | -0.9% | 0.05% | +7.0% |
| AMGN | Sell | AMGEN INC | $543,433 | -95.0% | 2,022 | -95.9% | 0.04% | -94.5% |
| CSCO | Sell | CISCO SYS INC | $547,492 | -92.3% | 10,184 | -92.6% | 0.04% | -91.7% |
| ABBV | Sell | ABBVIE INC | $475,650 | -96.1% | 3,191 | -96.5% | 0.04% | -95.7% |
| BAC | Sell | BANK AMERICA CORP | $439,969 | -6.3% | 16,069 | -1.8% | 0.04% | +2.9% |
| ADBE | Sell | ADOBE INC | $394,663 | -95.5% | 774 | -95.7% | 0.03% | -95.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $362,057 | -1.1% | 14,802 | -0.2% | 0.03% | +7.4% |
| ORCL | Sell | ORACLE CORP | $351,654 | -96.8% | 3,320 | -96.5% | 0.03% | -96.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $354,417 | -97.1% | 3,132 | -97.1% | 0.03% | -96.9% |
| HCA | Sell | HCA HEALTHCARE INC | $324,694 | -95.0% | 1,320 | -93.8% | 0.03% | -94.5% |
| NFLX | Sell | NETFLIX INC | $326,246 | -95.7% | 864 | -95.0% | 0.03% | -95.3% |
| MS | Sell | MORGAN STANLEY | $313,123 | -6.3% | 3,834 | -2.0% | 0.02% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $304,593 | -92.5% | 5,248 | -91.8% | 0.02% | -91.9% |
| INTU | Sell | INTUIT | $288,681 | -95.6% | 565 | -96.0% | 0.02% | -95.2% |
| IDT | Sell | IDT CORPcl b new | $288,745 | -57.9% | 13,095 | -50.6% | 0.02% | -54.0% |
| CRM | Sell | SALESFORCE INC | $295,653 | -9.5% | 1,458 | -5.7% | 0.02% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,551 | -24.1% | 8,934 | -12.9% | 0.02% | -17.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $282,029 | -6.2% | 6,809 | -0.8% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $273,165 | -52.5% | 3,080 | -44.8% | 0.02% | -47.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $263,541 | -33.4% | 1,005 | -31.0% | 0.02% | -27.6% |
| ETN | Sell | EATON CORP PLC | $271,505 | +2.8% | 1,273 | -3.0% | 0.02% | +10.5% |
| KO | Sell | COCA COLA CO | $268,984 | -12.9% | 4,805 | -6.3% | 0.02% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $238,278 | -21.4% | 2,526 | -17.0% | 0.02% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $240,016 | -11.6% | 3,063 | -0.6% | 0.02% | -5.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $238,462 | -7.9% | 3,853 | -6.0% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $241,905 | -87.0% | 3,188 | -86.9% | 0.02% | -85.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $226,816 | -6.1% | 3,291 | -1.2% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $225,128 | -97.7% | 73 | -98.0% | 0.02% | -97.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $233,957 | -9.2% | 4,111 | -0.1% | 0.02% | -5.3% |
| PLD | Sell | PROLOGIS INC. | $228,684 | -12.5% | 2,038 | -4.4% | 0.02% | -5.3% |
| GNRC | Sell | GENERAC HLDGS INC | $216,504 | -37.2% | 1,987 | -14.0% | 0.02% | -32.0% |
| WFC | Sell | WELLS FARGO CO NEW | $219,704 | -5.2% | 5,377 | -1.0% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $215,532 | -91.5% | 569 | -92.4% | 0.02% | -90.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $218,096 | -97.5% | 2,116 | -97.4% | 0.02% | -97.3% |
| TKR | Sell | TIMKEN CO | $214,444 | -21.7% | 2,918 | -2.5% | 0.02% | -15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $207,732 | -2.7% | 642 | -3.0% | 0.02% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $207,339 | -4.9% | 6,778 | -0.8% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $207,824 | -86.3% | 887 | -86.3% | 0.02% | -85.5% |
| BLK | Sell | BLACKROCK INC | $206,230 | -8.7% | 319 | -2.4% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $204,691 | -17.4% | 1,653 | -4.7% | 0.02% | -11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $171,999 | -20.9% | 1,368 | -0.8% | 0.01% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $173,688 | -57.2% | 849 | -52.3% | 0.01% | -51.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $164,508 | -64.9% | 5,740 | -52.8% | 0.01% | -61.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $152,165 | +2.3% | 5,617 | -2.5% | 0.01% | +9.1% |
| TPR | Sell | TAPESTRY INC | $144,038 | -83.5% | 5,010 | -75.4% | 0.01% | -82.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $133,541 | -8.1% | 4,795 | -1.1% | 0.01% | 0.0% |
| Sell | SYLVAMO CORP | $138,806 | +7.8% | 3,159 | -0.8% | 0.01% | +22.2% | |
| ABC | Sell | CENCORA INC | $101,143 | -70.7% | 562 | -68.6% | 0.01% | -68.0% |
| TEX | Sell | TEREX CORP NEW | $90,175 | -12.1% | 1,565 | -8.7% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $94,549 | +29.9% | 1,851 | -0.9% | 0.01% | +40.0% |
| AZO | Sell | AUTOZONE INC | $76,200 | -17.4% | 30 | -18.9% | 0.01% | -14.3% |
| SYY | Sell | SYSCO CORP | $69,815 | -96.4% | 1,057 | -95.9% | 0.01% | -95.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $58,514 | +32.4% | 41,796 | -24.3% | 0.01% | +66.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $66,173 | -38.2% | 46,601 | -1.6% | 0.01% | -37.5% |
| FISV | Sell | FISERV INC | $69,019 | -98.2% | 611 | -97.9% | 0.01% | -98.2% |
| APPS | Sell | DIGITAL TURBINE INC | $62,581 | -47.3% | 10,344 | -19.2% | 0.01% | -44.4% |
| LPI | Sell | VITAL ENERGY INC | $57,692 | +8.1% | 1,041 | -11.9% | 0.01% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,724 | -69.9% | 573 | -71.4% | 0.00% | -62.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $43,375 | -47.6% | 167 | -66.9% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $29,022 | -1.1% | 692 | -4.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $15,955 | -76.4% | 850 | -72.7% | 0.00% | -80.0% |
| CHE | Sell | CHEMED CORP NEW | $8,835 | -67.4% | 17 | -66.0% | 0.00% | -50.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $11,093 | -63.6% | 65 | -75.9% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $18,536 | -96.9% | 137 | -96.4% | 0.00% | -97.7% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $6,573 | -81.6% | 1,195 | -75.5% | 0.00% | -66.7% |
| OFG | Exit | OFG BANCORP | $0 | – | -257 | -100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,081 | -85.6% | 69 | -86.0% | 0.00% | -100.0% |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $128 | -97.7% | 262 | -97.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $82 | -96.7% | 620 | -87.3% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -327 | -100.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC | $2,498 | -98.6% | 15 | -98.5% | 0.00% | -100.0% |
| DCI | Exit | DONALDSON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | CRANE NXT CO | $778 | -31.1% | 14 | -30.0% | 0.00% | – | |
| Sell | CRANE COMPANY | $1,244 | -30.2% | 14 | -30.0% | 0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $5,558 | +22.6% | 743 | -12.3% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,682 | -99.2% | 43 | -99.3% | 0.00% | -100.0% |
| APA | Exit | APA CORPORATION | $0 | – | -157 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -233 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -235 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -172 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -353 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -505 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -312 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -381 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -740 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -267 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -512 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -224 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -762 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,682 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,072 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,305 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -721 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,524 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,592 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,057 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -944 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -338 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,141 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -838 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -605 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -5,113 | -100.0% | -0.01% | – | |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -8,480 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -3,293 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,661 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,727 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,567 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,842 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -825 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,136 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,682 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,837 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,085 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,327 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,077 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,499 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,085 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,348 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,634 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,813 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -16,469 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,287 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5,041 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,468 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,261 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,302 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,898 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,631 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,824 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,174 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,768 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,211 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,855 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,281 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,266 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC | $0 | – | -8,862 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -13,247 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,841 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,630 | -100.0% | -0.09% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,921 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,871 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,923 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,445 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,435 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -14,622 | -100.0% | -0.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -27,519 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -13,524 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,620 | -100.0% | -0.10% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -46,254 | -100.0% | -0.10% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,126 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,274 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,137 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,403 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,558 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -36,449 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -55,714 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,010 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,842 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -55,200 | -100.0% | -0.18% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,800 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -29,236 | -100.0% | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,938 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,210 | -100.0% | -0.25% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -25,470 | -100.0% | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,792 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17,717 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,143 | -100.0% | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,602 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,779 | -100.0% | -0.34% | – |
| JBL | Exit | JABIL INC | $0 | – | -55,798 | -100.0% | -0.44% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -25,707 | -100.0% | -0.44% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,746 | -100.0% | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95,376 | -100.0% | -0.54% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -56,094 | -100.0% | -0.60% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -66,907 | -100.0% | -0.67% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -55,639 | -100.0% | -0.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -51,566 | -100.0% | -1.28% | – |
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.