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| Name: |
MEEDER ASSET MANAGEMENT INC |
| City: |
DUBLIN |
| State: |
OH |
| Zip: |
43017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$127,158,000 |
238,759 |
8.58% |
177,000 |
-41,379 |
0.017 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$111,514,000 |
297,062 |
7.52% |
-15,154,000 |
-3,455 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$84,742,000 |
381,498 |
5.72% |
10,222,000 |
83,918 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$72,366,000 |
380,355 |
4.88% |
-12,515,000 |
-6,541 |
0.004 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$87.39 |
$68,568,000 |
753,244 |
4.63% |
68,568,000 |
753,244 |
0.066 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$65,614,000 |
605,411 |
4.43% |
-10,573,000 |
38,081 |
0.002 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$47,966,000 |
83,222 |
3.24% |
134,000 |
1,529 |
0.003 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$985.14 |
$45,887,000 |
48,518 |
3.1% |
2,383,000 |
1,038 |
0.011 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$92.10 |
$44,983,000 |
496,559 |
3.04% |
44,983,000 |
496,559 |
0.03 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$43,139,000 |
276,123 |
2.91% |
-715,000 |
45,848 |
0.005 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$550.32 |
$39,106,000 |
71,346 |
2.64% |
1,935,000 |
755 |
0.007 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
12 |
- |
$160.50 |
$27,777,000 |
167,253 |
1.87% |
-456,000 |
3,310 |
0.055 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$26,872,000 |
306,099 |
1.81% |
-780,000 |
46 |
0.011 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$91.18 |
$23,947,000 |
285,528 |
1.62% |
2,027,000 |
228 |
0.032 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$19,189,000 |
23,234 |
1.29% |
-4,968,000 |
-8,058 |
0.002 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$110.67 |
$18,827,000 |
168,027 |
1.27% |
-996,000 |
-46,579 |
0.013 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
17 |
- |
$267.45 |
$18,375,000 |
72,478 |
1.24% |
17,409,000 |
68,355 |
0.025 |
Cleaning Products |
|
|
DOV |
Dover Corp |
18 |
- |
$183.30 |
$17,479,000 |
99,492 |
1.18% |
17,458,000 |
99,379 |
0.069 |
Conglomerates |
|
|
STT |
State Street Corp |
19 |
- |
$106.00 |
$17,187,000 |
191,965 |
1.16% |
-1,642,000 |
124 |
0.054 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$120.80 |
$16,142,000 |
125,873 |
1.09% |
10,684,000 |
81,343 |
0.022 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$207.08 |
$13,711,000 |
76,301 |
0.93% |
-32,482,000 |
-170,047 |
0.008 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$12,928,000 |
77,957 |
0.87% |
9,537,000 |
54,512 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$210.24 |
$11,776,000 |
84,229 |
0.79% |
-5,731,000 |
-20,829 |
0.003 |
Application Software |
|
|
MAS |
Masco Corp |
24 |
- |
$64.17 |
$11,656,000 |
167,617 |
0.79% |
-5,572,000 |
-69,783 |
0.064 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$109.38 |
$11,588,000 |
97,432 |
0.78% |
10,622,000 |
88,456 |
0.002 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,323.12 |
$11,382,000 |
12,205 |
0.77% |
10,582,000 |
11,307 |
0.003 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
27 |
- |
$277.13 |
$11,264,000 |
36,155 |
0.76% |
11,228,000 |
36,015 |
0.006 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
28 |
- |
$134.34 |
$11,237,000 |
71,407 |
0.76% |
11,212,000 |
71,219 |
0.024 |
Restaurants |
|
|
BLD |
Topbuild Corp |
29 |
- |
$324.77 |
$10,847,000 |
35,570 |
0.73% |
8,163,000 |
26,949 |
0.108 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$269.35 |
$10,783,000 |
64,403 |
0.73% |
-4,327,000 |
-772 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$10,674,000 |
50,947 |
0.72% |
8,653,000 |
39,576 |
0.003 |
Drug Manufacturers - ... |
|
|
NFG |
National Fuel Gas Co |
32 |
- |
$84.96 |
$10,634,000 |
134,279 |
0.72% |
8,453,000 |
98,332 |
0.148 |
Gas Utilities |
|
|
BLL |
Ball Corp |
33 |
- |
$56.41 |
$9,976,000 |
191,593 |
0.67% |
-348,000 |
4,321 |
0.059 |
Packaging & Containers |
|
|
PM |
Philip Morris International... |
34 |
- |
$181.03 |
$9,310,000 |
58,654 |
0.63% |
9,278,000 |
58,387 |
0.004 |
Cigarettes & Other To... |
|
|
CSGP |
CoStar Group Inc |
35 |
- |
$80.76 |
$9,009,000 |
113,708 |
0.61% |
8,017,000 |
99,858 |
0.028 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$122.34 |
$8,803,000 |
89,192 |
0.59% |
5,410,000 |
58,725 |
0.005 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
37 |
- |
$99.23 |
$8,538,000 |
81,811 |
0.58% |
-2,340,000 |
1,339 |
0.016 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$42.31 |
$8,395,000 |
185,080 |
0.57% |
973,000 |
-508 |
0.004 |
Telecom Services - Do... |
|
|
HLS |
Encompass Health Corp |
39 |
- |
$85.88 |
$7,786,000 |
76,878 |
0.53% |
1,454,000 |
8,308 |
0.078 |
Hospitals |
|
|
UAL |
United Continental Holding |
40 |
- |
$50.67 |
$7,746,000 |
112,173 |
0.52% |
-2,916,000 |
2,373 |
0.039 |
Major Airlines |
|
|
TRGP |
Targa Resources Corp. |
41 |
- |
$174.38 |
$6,928,000 |
34,559 |
0.47% |
6,619,000 |
32,827 |
0.015 |
Gas Utilities |
|
|
LYV |
Live Nation Inc |
42 |
New |
$149.99 |
$6,223,000 |
47,658 |
0.42% |
6,223,000 |
47,658 |
0.022 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
43 |
- |
$46.55 |
$6,142,000 |
140,871 |
0.41% |
-2,389,000 |
-145 |
0.022 |
Major Airlines |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$297.05 |
$5,855,000 |
17,775 |
0.4% |
4,913,000 |
14,539 |
0.03 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$235.25 |
$5,682,000 |
21,305 |
0.38% |
5,620,000 |
21,024 |
0.002 |
Wireless Communications |
|
|
VRT |
Vertiv Holdings Co |
46 |
- |
$127.16 |
$5,567,000 |
77,110 |
0.38% |
-4,676,000 |
-13,050 |
0.02 |
N/A |
|
|
D |
Dominion Energy Inc |
47 |
- |
$55.87 |
$5,314,000 |
94,773 |
0.36% |
3,304,000 |
57,458 |
0.012 |
Electric Utilities |
|
|
AXP |
American Express Co |
48 |
- |
$317.19 |
$5,311,000 |
19,739 |
0.36% |
4,510,000 |
17,041 |
0.002 |
Credit Services |
|
|
CMA |
Comerica Inc |
49 |
- |
$59.46 |
$4,985,000 |
84,408 |
0.34% |
-222,000 |
221 |
0.061 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$167.18 |
$4,979,000 |
36,143 |
0.34% |
-3,604,000 |
-36,425 |
0.012 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
51 |
- |
$131.21 |
$4,962,000 |
39,669 |
0.33% |
4,952,000 |
39,579 |
0.019 |
Steel & Iron |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$62.67 |
$4,884,000 |
81,724 |
0.33% |
3,616,000 |
58,303 |
0.007 |
Oil & Gas Pipelines &... |
|
|
BCC |
Boise Cascade Co |
53 |
- |
$88.53 |
$4,792,000 |
48,858 |
0.32% |
740,000 |
14,770 |
0.125 |
Lumber,Wood Production |
|
|
EQT |
EQT Corp |
54 |
New |
$40.09 |
$4,724,000 |
88,408 |
0.32% |
4,724,000 |
88,408 |
0.015 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$4,565,000 |
17,614 |
0.31% |
-23,892,000 |
-52,853 |
0.001 |
Auto Manufacturers |
|
|
BPOP |
Popular Inc |
56 |
- |
$110.51 |
$4,444,000 |
48,114 |
0.3% |
1,691,000 |
18,842 |
0.057 |
Foreign Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$4,389,000 |
58,023 |
0.3% |
311,000 |
0 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
58 |
- |
$72.89 |
$4,383,000 |
56,014 |
0.3% |
4,383,000 |
56,014 |
0.109 |
Gas Utilities |
|
|
HBHC |
Hancock Holding Co |
59 |
New |
$57.65 |
$4,256,000 |
81,150 |
0.29% |
4,256,000 |
81,150 |
0.096 |
Domestic Regional Banks |
|
|
BWXT |
BWX Technologies Inc |
60 |
- |
$44.15 |
$4,168,000 |
42,249 |
0.28% |
-252,000 |
2,566 |
0.044 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
61 |
New |
$55.94 |
$4,104,000 |
67,665 |
0.28% |
4,104,000 |
67,665 |
0.108 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$158.54 |
$3,981,000 |
25,914 |
0.27% |
-19,389,000 |
-126,213 |
0.002 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$56.76 |
$3,918,000 |
81,142 |
0.26% |
2,613,000 |
46,069 |
0.01 |
Gold |
|
|
ANTM |
Anthem Inc |
64 |
- |
$381.49 |
$3,867,000 |
8,891 |
0.26% |
3,843,000 |
8,825 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$432.29 |
$3,830,000 |
11,368 |
0.26% |
-384,000 |
-40 |
0.005 |
Diversified Machinery |
|
|
FANG |
Diamondback Energy, Inc. |
66 |
- |
$139.77 |
$3,757,000 |
23,501 |
0.25% |
2,718,000 |
17,159 |
0.013 |
Independent Oil & Gas |
|
|
ALLE |
Allegion Plc |
67 |
- |
$143.89 |
$3,743,000 |
28,692 |
0.25% |
-6,000 |
0 |
0.031 |
N/A |
|
|
CTAS |
Cintas Corp |
68 |
- |
$220.75 |
$3,515,000 |
17,100 |
0.24% |
3,480,000 |
16,910 |
0.004 |
Business Services |
|
|
HXL |
Hexcel Corp |
69 |
- |
$56.90 |
$3,479,000 |
63,537 |
0.23% |
1,614,000 |
33,790 |
0.067 |
Aerospace/Defense Pro... |
|
|
KR |
Kroger Co |
70 |
- |
$71.42 |
$3,391,000 |
50,097 |
0.23% |
-6,912,000 |
-118,386 |
0.006 |
Grocery Stores |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$32.25 |
$3,306,000 |
88,408 |
0.22% |
1,410,000 |
30,492 |
0.013 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
72 |
- |
$70.89 |
$3,287,000 |
46,368 |
0.22% |
2,849,000 |
40,255 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$35.32 |
$3,279,000 |
88,852 |
0.22% |
-4,834,000 |
-127,333 |
0.002 |
CATV Systems |
|
|
SYF |
Synchrony Financial |
74 |
- |
$0.00 |
$3,268,000 |
61,738 |
0.22% |
-2,578,000 |
-28,198 |
0.011 |
N/A |
|
|
ALLY |
Ally Financial Inc |
75 |
- |
$38.91 |
$3,244,000 |
88,947 |
0.22% |
41,000 |
0 |
0.024 |
Mortgage Investment |
|
|
FAF |
First American Financial Co... |
76 |
- |
$61.23 |
$3,240,000 |
49,369 |
0.22% |
2,415,000 |
36,152 |
0.044 |
Surety & Title Insurance |
|
|
LOPE |
Grand Canyon Education, Inc. |
77 |
New |
$189.45 |
$2,864,000 |
16,555 |
0.19% |
2,864,000 |
16,555 |
0.035 |
Education & Training ... |
|
|
SNX |
Synnex Corp |
78 |
- |
$134.78 |
$2,843,000 |
27,345 |
0.19% |
-606,000 |
-2,062 |
0.028 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$68.49 |
$2,831,000 |
41,782 |
0.19% |
2,815,000 |
41,430 |
0.003 |
Drug Stores |
|
|
MMS |
Maximus Inc |
80 |
- |
$69.99 |
$2,789,000 |
40,895 |
0.19% |
1,382,000 |
22,046 |
0.064 |
Education & Training ... |
|
|
EME |
Emcor Group Inc |
81 |
- |
$530.62 |
$2,739,000 |
7,410 |
0.18% |
-5,738,000 |
-11,267 |
0.013 |
General Contractors |
|
|
IDXX |
Idexx Laboratories Inc |
82 |
- |
$531.32 |
$2,588,000 |
6,163 |
0.17% |
2,576,000 |
6,135 |
0.007 |
Diagnostic Substances |
|
|
VST |
Vistra Energy Corp |
83 |
- |
$195.04 |
$2,521,000 |
21,469 |
0.17% |
-3,612,000 |
-23,018 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$79.50 |
$2,455,000 |
34,193 |
0.17% |
2,392,000 |
33,299 |
0.001 |
Domestic Money Center... |
|
|
BOKF |
BOK Financial Corp |
85 |
New |
$97.09 |
$2,383,000 |
22,881 |
0.16% |
2,383,000 |
22,881 |
0.033 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
86 |
- |
$326.31 |
$2,321,000 |
7,055 |
0.16% |
366,000 |
-25 |
0.002 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$89.16 |
$2,301,000 |
1,606 |
0.16% |
-724,000 |
-945 |
0.002 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$123.38 |
$2,221,000 |
18,238 |
0.15% |
-20,150,000 |
-166,941 |
0.002 |
Discount, Variety Stores |
|
|
ALK |
Alaska Air Group Inc |
89 |
- |
$49.37 |
$2,159,000 |
43,865 |
0.15% |
-659,000 |
339 |
0.035 |
Regional Airlines |
|
|
AWR |
American States Water Co |
90 |
New |
$76.41 |
$2,147,000 |
27,282 |
0.14% |
2,147,000 |
27,282 |
0.074 |
Water Utilities |
|
|
JCI |
Johnson Controls Internatio... |
91 |
- |
$105.07 |
$2,134,000 |
26,638 |
0.14% |
22,000 |
-117 |
0.004 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$309.11 |
$2,118,000 |
4,043 |
0.14% |
1,999,000 |
3,807 |
0 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
93 |
- |
$41.96 |
$2,115,000 |
27,278 |
0.14% |
146,000 |
-97 |
0.005 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
94 |
- |
$309.51 |
$2,098,000 |
10,212 |
0.14% |
2,064,000 |
10,066 |
0.005 |
Sporting and Park Ent... |
|
|
STRL |
Sterling Construction Co Inc |
95 |
- |
$231.51 |
$2,054,000 |
18,140 |
0.14% |
748,000 |
10,388 |
0.065 |
Residential Construct... |
|
|
TXRH |
Texas Roadhouse Inc |
96 |
- |
$187.74 |
$2,046,000 |
12,276 |
0.14% |
-5,726,000 |
-30,797 |
0.018 |
Restaurants |
|
|
CNC |
Centene Corp |
97 |
- |
$53.99 |
$1,991,000 |
32,803 |
0.13% |
339,000 |
5,529 |
0.006 |
Health Care Plans |
|
|
PLAB |
Photronics Inc |
98 |
- |
$18.74 |
$1,970,000 |
94,880 |
0.13% |
812,000 |
45,747 |
0.145 |
Semiconductor Equipme... |
|
|
AXS |
Axis Capital Holdings Ltd |
99 |
- |
$103.21 |
$1,962,000 |
19,569 |
0.13% |
228,000 |
0 |
0.023 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
100 |
- |
$90.17 |
$1,926,000 |
18,341 |
0.13% |
1,491,000 |
13,953 |
0.002 |
Integrated Oil & Gas |
|
