$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCC | BOISE CASCADE CO DEL | $1,663,066 | +14.0% | 16,140 | 0.0% | 0.13% | +23.6% | |
| FAF | FIRST AMERN FINL CORP | $1,431,739 | -0.9% | 25,345 | 0.0% | 0.11% | +7.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $795,540 | -3.6% | 1,861 | 0.0% | 0.06% | +5.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $418,660 | -3.6% | 1,971 | 0.0% | 0.03% | +3.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $362,571 | -11.2% | 3,935 | 0.0% | 0.03% | -3.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $358,919 | -4.7% | 786 | 0.0% | 0.03% | +3.7% | |
| MTH | MERITAGE HOMES CORP | $349,791 | -14.0% | 2,858 | 0.0% | 0.03% | -6.7% | |
| CCL | CARNIVAL CORP | $331,654 | -27.1% | 24,173 | 0.0% | 0.03% | -21.2% | |
| IWB | ISHARES TRrus 1000 etf | $331,458 | -3.6% | 1,411 | 0.0% | 0.03% | +4.0% | |
| WDC | WESTERN DIGITAL CORP. | $279,940 | +20.3% | 6,135 | 0.0% | 0.02% | +29.4% | |
| PNR | PENTAIR PLC | $277,778 | +0.2% | 4,290 | 0.0% | 0.02% | +10.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $268,873 | +1.7% | 1,053 | 0.0% | 0.02% | +10.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $248,065 | -3.4% | 3,901 | 0.0% | 0.02% | +5.3% | |
| DVA | DAVITA INC | $243,982 | -5.9% | 2,581 | 0.0% | 0.02% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $242,165 | +18.5% | 2,273 | 0.0% | 0.02% | +26.7% | |
| EQT | EQT CORP | $246,483 | -1.3% | 6,074 | 0.0% | 0.02% | +5.6% | |
| CE | CELANESE CORP DEL | $237,860 | +8.4% | 1,895 | 0.0% | 0.02% | +18.8% | |
| POOL | POOL CORP | $228,972 | -4.9% | 643 | 0.0% | 0.02% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $232,456 | -7.3% | 602 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $234,188 | +6.6% | 3,551 | 0.0% | 0.02% | +12.5% | |
| KMX | CARMAX INC | $227,114 | -15.5% | 3,211 | 0.0% | 0.02% | -10.0% | |
| NRG | NRG ENERGY INC | $233,046 | +3.0% | 6,050 | 0.0% | 0.02% | +12.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $230,510 | -4.6% | 4,307 | 0.0% | 0.02% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $210,403 | +1.3% | 3,101 | 0.0% | 0.02% | +13.3% | |
| WYNN | WYNN RESORTS LTD | $210,880 | -12.5% | 2,282 | 0.0% | 0.02% | -5.6% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $213,117 | -9.1% | 4,598 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST GROUP LTD | $215,569 | +8.7% | 580 | 0.0% | 0.02% | +21.4% | |
| SNA | SNAP ON INC | $216,546 | -11.5% | 849 | 0.0% | 0.02% | -5.6% | |
| SWK | STANLEY BLACK & DECKER INC | $212,628 | -10.8% | 2,544 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $212,877 | -16.3% | 5,791 | 0.0% | 0.02% | -5.6% | |
| NWS | NEWS CORP NEWcl b | $218,029 | +5.8% | 10,447 | 0.0% | 0.02% | +13.3% | |
| NWSA | NEWS CORP NEWcl a | $212,215 | +2.9% | 10,579 | 0.0% | 0.02% | +13.3% | |
| HAS | HASBRO INC | $207,018 | +2.1% | 3,130 | 0.0% | 0.02% | +6.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $206,445 | -24.3% | 12,527 | 0.0% | 0.02% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC | $202,603 | -14.6% | 5,931 | 0.0% | 0.02% | -5.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $197,594 | -28.6% | 15,425 | 0.0% | 0.02% | -20.0% | |
| RL | RALPH LAUREN CORPcl a | $206,176 | -5.8% | 1,776 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INC. | $193,166 | -2.6% | 2,636 | 0.0% | 0.02% | +7.1% | |
| IP | INTERNATIONAL PAPER CO | $194,021 | +11.5% | 5,470 | 0.0% | 0.02% | +15.4% | |
| PNW | PINNACLE WEST CAP CORP | $191,568 | -9.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $196,112 | +23.2% | 5,478 | 0.0% | 0.02% | +25.0% | |
| HST | HOST HOTELS & RESORTS INC | $195,588 | -4.5% | 12,171 | 0.0% | 0.02% | 0.0% | |
| CTLT | CATALENT INC | $195,187 | +5.0% | 4,287 | 0.0% | 0.02% | +7.1% | |
| VNO | VORNADO RLTY TRsh ben int | $191,533 | +25.0% | 8,445 | 0.0% | 0.02% | +36.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $186,902 | -8.7% | 2,170 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $187,047 | -19.6% | 2,023 | 0.0% | 0.02% | -11.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $175,505 | -20.0% | 742 | 0.0% | 0.01% | -12.5% | |
| REG | REGENCY CTRS CORP | $183,670 | -3.8% | 3,090 | 0.0% | 0.01% | 0.0% | |
| BXC | BLUELINX HLDGS INC | $179,367 | -12.5% | 2,185 | 0.0% | 0.01% | -6.7% | |
| TRMB | TRIMBLE INC | $181,831 | +1.7% | 3,376 | 0.0% | 0.01% | +7.7% | |
| UDR | UDR INC | $178,635 | -17.0% | 5,008 | 0.0% | 0.01% | -12.5% | |
| BXP | BOSTON PROPERTIES INC | $172,195 | +3.3% | 2,895 | 0.0% | 0.01% | +16.7% | |
| EMN | EASTMAN CHEM CO | $181,366 | -8.4% | 2,364 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $176,460 | -8.0% | 7,179 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $172,658 | -6.8% | 881 | 0.0% | 0.01% | +7.7% | |
| FFIV | F5 INC | $171,775 | +10.2% | 1,066 | 0.0% | 0.01% | +27.3% | |
| GL | GLOBE LIFE INC | $176,143 | -0.8% | 1,620 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE INC | $174,389 | -9.8% | 7,066 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $181,214 | -10.1% | 812 | 0.0% | 0.01% | -6.7% | |
| MTCH | MATCH GROUP INC NEW | $169,354 | -6.4% | 4,323 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP | $159,012 | -16.6% | 2,336 | 0.0% | 0.01% | -7.1% | |
| BIO | BIO RAD LABS INCcl a | $163,453 | -5.5% | 456 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $161,089 | -10.8% | 9,158 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $165,879 | -11.3% | 5,969 | 0.0% | 0.01% | -7.1% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $166,215 | -6.3% | 1,834 | 0.0% | 0.01% | 0.0% | ||
| CPT | CAMDEN PPTY TRsh ben int | $165,326 | -13.1% | 1,748 | 0.0% | 0.01% | -7.1% | |
| JKHY | HENRY JACK & ASSOC INC | $167,010 | -9.7% | 1,105 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $147,226 | -22.0% | 7,068 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATL CORP IND | $155,004 | -4.2% | 6,278 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $152,807 | -18.8% | 778 | 0.0% | 0.01% | -14.3% | |
| BATH & BODY WORKS INC | $152,404 | -9.9% | 4,509 | 0.0% | 0.01% | 0.0% | ||
| IVZ | INVESCO LTD | $154,711 | -13.6% | 10,655 | 0.0% | 0.01% | -7.7% | |
| MKTX | MARKETAXESS HLDGS INC | $145,062 | -18.3% | 679 | 0.0% | 0.01% | -15.4% | |
| CCS | CENTURY CMNTYS INC | $145,647 | -12.8% | 2,181 | 0.0% | 0.01% | -8.3% | |
| VIAC | PARAMOUNT GLOBAL | $144,841 | -18.9% | 11,228 | 0.0% | 0.01% | -15.4% | |
| HF SINCLAIR CORP | $143,691 | +27.6% | 2,524 | 0.0% | 0.01% | +37.5% | ||
| ZION | ZIONS BANCORPORATION N A | $138,095 | +29.9% | 3,958 | 0.0% | 0.01% | +37.5% | |
| CMA | COMERICA INC | $121,658 | -1.9% | 2,928 | 0.0% | 0.01% | +11.1% | |
| NWL | NEWELL BRANDS INC | $129,454 | +3.8% | 14,336 | 0.0% | 0.01% | +11.1% | |
| VFC | V F CORP | $121,941 | -7.4% | 6,901 | 0.0% | 0.01% | 0.0% | |
| WCCPRA | WESCO INTERNATIONAL DEP SH 1/1000 (A)wesco international dep sh 1/1000 (a) | $129,409 | -1.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $114,550 | -17.8% | 3,486 | 0.0% | 0.01% | -10.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $118,674 | -9.0% | 3,977 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $103,834 | +5.5% | 1,014 | 0.0% | 0.01% | +14.3% | |
| AAP | ADVANCE AUTO PARTS INC | $71,646 | -20.4% | 1,281 | 0.0% | 0.01% | -14.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $80,112 | -11.1% | 13,671 | 0.0% | 0.01% | -14.3% | |
| ASC | ARDMORE SHIPPING CORP | $79,712 | +5.3% | 6,127 | 0.0% | 0.01% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $68,540 | -9.9% | 258 | 0.0% | 0.01% | -16.7% | |
| AGX | ARGAN INC | $45,793 | +15.5% | 1,006 | 0.0% | 0.00% | +33.3% | |
| DAN | DANA INC | $54,044 | -13.7% | 3,684 | 0.0% | 0.00% | -20.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $54,057 | -0.3% | 3,864 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $52,309 | +2.2% | 8,478 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $45,640 | -17.5% | 190 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $34,115 | +38.3% | 2,565 | 0.0% | 0.00% | +50.0% | |
| BRY | BERRY CORP | $41,213 | +19.2% | 5,026 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $31,784 | +6.9% | 1,175 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORP | $33,063 | +16.2% | 1,236 | 0.0% | 0.00% | +50.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $23,529 | +9.6% | 1,027 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $21,420 | -28.6% | 26,775 | 0.0% | 0.00% | 0.0% | |
| SRT | STARTEK INC | $24,378 | +11.3% | 7,501 | 0.0% | 0.00% | 0.0% | |
| OAS | CHORD ENERGY CORPORATION | $31,280 | +5.4% | 193 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $10,668 | +7.0% | 396 | 0.0% | 0.00% | 0.0% | |
| INSW | INTERNATIONAL SEAWAYS INC | $8,460 | +17.7% | 188 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $6,368 | +1.4% | 43 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORP WARRANT Achord energy corp warrant a | $8,836 | +17.8% | 322 | 0.0% | 0.00% | 0.0% | ||
| BTU | PEABODY ENERGY CORP | $14,502 | +20.0% | 558 | 0.0% | 0.00% | 0.0% | |
| KRT | KARAT PACKAGING INC | $12,107 | +26.4% | 525 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $7,329 | +33.4% | 3,817 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $9,392 | +3.3% | 784 | 0.0% | 0.00% | 0.0% | |
| RFL | RAFAEL HLDGS INC | $3,063 | -9.1% | 1,612 | 0.0% | 0.00% | – | |
| RASFQ | RAIT Financial Trustrait financial trust | $0 | – | 1,406 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $214 | -38.7% | 353 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUPsvb financial group | $72 | -82.6% | 798 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $51 | -28.2% | 34 | 0.0% | 0.00% | – | ||
| SBNY | SIGNATURE BANK NYsignature bank ny | $34 | -90.5% | 1,708 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORP WARRANT Bchord energy corp warrant b | $2,805 | +12.1% | 158 | 0.0% | 0.00% | – | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | $2,974 | +28.0% | 279 | 0.0% | 0.00% | – | |
| OASPW | Oasis Petroleum Inc Warrantsoasis petroleum inc warrants | $0 | – | 50 | 0.0% | 0.00% | – | |
| Spirit MTA REIT Liquidating Trustspirit mta reit liquidating trust | $0 | – | 17,632 | 0.0% | 0.00% | – | ||
| SXC | SUNCOKE ENERGY INC | $1,868 | +29.0% | 184 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $3,492 | +18.4% | 77 | 0.0% | 0.00% | – | |
| MDLYQ | MEDLEY MANAGEMENT INCmedley management inc | $0 | – | 409 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $5,284 | -5.4% | 21 | 0.0% | 0.00% | – | |
| CLUBQ | Town Sports Internationaltown sports international | $0 | – | 10,283 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $5,071 | -11.9% | 123 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $3,578 | -9.5% | 35 | 0.0% | 0.00% | – | |
| ABIOMED Inc - CVRabiomed inc - cvr | $0 | – | 546 | 0.0% | 0.00% | – | ||
| IBP | INSTALLED BLDG PRODS INC | $4,746 | -10.9% | 38 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $4,657 | -39.3% | 761 | 0.0% | 0.00% | -100.0% | |
| WFCNP | WELLS FARGO & CO DIV EQUALwells fargo & co div equal | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLBAQ | Westmoreland Coal Cowestmoreland coal co | $0 | – | 1,722 | 0.0% | 0.00% | – | |
| INT | WORLD KINECT CORPORATION | $740 | +8.5% | 33 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $107 | -58.4% | 271 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $113 | +4.6% | 2 | 0.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $1,176 | -1.3% | 39 | 0.0% | 0.00% | – | |
| NBRWF | NABORS INDUSTRIES LTD WTnabors industries ltd wt | $3,822 | +27.7% | 260 | 0.0% | 0.00% | – | |
| ELOXX PHARMACEUTICALS INC | $72 | +24.1% | 15 | 0.0% | 0.00% | – | ||
| CNTG | CENTOGENE N V | $146 | -29.5% | 138 | 0.0% | 0.00% | – | |
| CONTEXTLOGIC INCcl a new | $4 | -42.9% | 1 | 0.0% | 0.00% | – | ||
| CRK | COMSTOCK RES INC | $4,390 | -4.9% | 398 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $1,875 | +3.8% | 11 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC WARRANTS CLASS Bcivitas resources inc warrants class b | $0 | – | 59 | 0.0% | 0.00% | – | ||
| CIVITAS RESOURCES INC WARRANTS CLASS Acivitas resources inc warrants class a | $0 | – | 120 | 0.0% | 0.00% | – | ||
| R141REORGPYMNT | Chaparral Energy Inc. WARRANT Bchaparral energy inc. warrant b | $0 | – | 14 | 0.0% | 0.00% | – | |
| R133REORGPYMNT | Chaparral Energy Inc. WARRANT Achaparral energy inc. warrant a | $0 | – | 14 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $4,418 | -29.5% | 14,976 | 0.0% | 0.00% | – | |
| AVALO THERAPEUTICS INC | $7 | -68.2% | 62 | 0.0% | 0.00% | – | ||
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,865 | +36.1% | 442 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $2,418 | -24.0% | 107 | 0.0% | 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.