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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 |
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$101,885,000 |
270,943 |
% |
69,656,000 |
168,871 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$81,466,000 |
228,414 |
% |
14,233,000 |
36,484 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$45,549,000 |
91,977 |
% |
10,423,000 |
11,225 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$42,660,000 |
302,707 |
% |
5,153,000 |
18,238 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$25,155,000 |
47,781 |
% |
14,985,000 |
27,610 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$22,084,000 |
142,504 |
% |
21,608,000 |
139,313 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$21,839,000 |
143,737 |
% |
5,678,000 |
16,602 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$21,512,000 |
36,057 |
% |
21,117,000 |
35,283 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$19,376,000 |
275,424 |
% |
1,992,000 |
5,281 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$311.29 |
$18,609,000 |
64,611 |
% |
18,066,000 |
62,589 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$320.54 |
$13,946,000 |
30,463 |
% |
8,808,000 |
19,903 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.19 |
$13,451,000 |
135,522 |
% |
4,346,000 |
38,697 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$12,777,000 |
36,870 |
% |
7,018,000 |
17,809 |
0 |
N/A |
|
FERG |
Ferguson plc |
|
- |
$217.17 |
$12,732,000 |
65,943 |
% |
4,661,000 |
16,870 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$130.84 |
$11,860,000 |
85,697 |
% |
6,552,000 |
38,701 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$11,706,000 |
47,109 |
% |
10,616,000 |
42,754 |
0.002 |
Auto Manufacturers |
|
INTU |
Intuit Inc |
|
- |
$629.27 |
$10,008,000 |
16,012 |
% |
9,719,000 |
15,447 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$9,610,000 |
42,733 |
% |
444,000 |
2,803 |
0.018 |
Independent Oil & Gas |
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$9,566,000 |
32,262 |
% |
8,920,000 |
29,810 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$9,028,000 |
19,500 |
% |
4,682,000 |
9,506 |
0.012 |
Drugs Wholesale |
|
ANTM |
Anthem Inc |
|
- |
$526.96 |
$8,667,000 |
18,380 |
% |
5,346,000 |
10,754 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$230.77 |
$8,501,000 |
45,380 |
% |
8,501,000 |
45,380 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$115.80 |
$8,367,000 |
79,362 |
% |
8,015,000 |
76,042 |
0 |
N/A |
|
STT |
State Street Corp |
|
- |
$74.39 |
$8,203,000 |
105,896 |
% |
8,203,000 |
105,896 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.90 |
$7,685,000 |
97,323 |
% |
6,895,000 |
86,005 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.78 |
$7,616,000 |
94,012 |
% |
7,616,000 |
94,012 |
0 |
N/A |
|
MSM |
MSC Industrial Direct Co Inc |
|
- |
$91.62 |
$7,572,000 |
74,776 |
% |
433,000 |
2,044 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
- |
$201.50 |
$7,492,000 |
48,311 |
% |
776,000 |
4,946 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$240.36 |
$7,324,000 |
29,820 |
% |
7,324,000 |
29,820 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
|
- |
$43.62 |
$7,313,000 |
166,703 |
% |
7,175,000 |
162,745 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.35 |
$7,246,000 |
98,517 |
% |
5,435,000 |
72,567 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$281.63 |
$7,069,000 |
25,955 |
% |
6,861,000 |
25,068 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$156.84 |
$6,604,000 |
50,800 |
% |
2,827,000 |
24,146 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.69 |
$6,345,000 |
144,707 |
% |
32,000 |
2,339 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$6,258,000 |
130,642 |
% |
2,874,000 |
53,237 |
0.006 |
Closed - End Fund - F... |
|
COF |
Capital One Financial Corp |
|
- |
$142.41 |
$5,283,000 |
40,290 |
% |
5,283,000 |
40,290 |
0 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
|
- |
$47.11 |
$5,054,000 |
106,256 |
% |
152,000 |
554 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$341.50 |
$4,928,000 |
16,456 |
% |
342,000 |
424 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$4,740,000 |
36,279 |
% |
4,740,000 |
36,279 |
0.012 |
Restaurants |
|
PPG |
PPG Industries Inc |
|
- |
$132.92 |
$4,721,000 |
31,569 |
% |
4,721,000 |
31,569 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
|
- |
$355.15 |
$4,674,000 |
9,141 |
% |
4,674,000 |
9,141 |
0 |
N/A |
|
KR |
Kroger Co |
|
- |
$54.78 |
$4,009,000 |
87,707 |
% |
3,709,000 |
80,994 |
0 |
N/A |
|
UAL |
United Continental Holding |
|
- |
$50.67 |
$3,727,000 |
90,323 |
% |
919,000 |
23,937 |
0.031 |
Major Airlines |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.46 |
$3,498,000 |
36,286 |
% |
829,000 |
7,149 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$3,482,000 |
68,919 |
% |
2,935,000 |
58,735 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,577.38 |
$3,430,000 |
967 |
% |
3,205,000 |
894 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,012.95 |
$3,377,000 |
3,554 |
% |
221,000 |
81 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.99 |
$3,354,000 |
65,370 |
% |
3,049,000 |
60,122 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$207.88 |
$3,349,000 |
18,700 |
% |
3,349,000 |
18,700 |
0 |
N/A |
|
ALLY |
Ally Financial Inc |
|
- |
$39.37 |
$3,320,000 |
95,065 |
% |
3,320,000 |
95,065 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$3,166,000 |
22,668 |
% |
1,783,000 |
12,100 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$3,124,000 |
77,647 |
% |
2,449,000 |
59,398 |
0.012 |
Major Airlines |
|
IWN |
iShares Russell 2000 Value |
|
- |
$154.21 |
$3,017,000 |
19,422 |
% |
552,000 |
1,239 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$256.87 |
$3,001,000 |
11,898 |
% |
669,000 |
1,493 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$120.70 |
$2,940,000 |
25,282 |
% |
498,000 |
1,880 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$140.83 |
$2,914,000 |
21,367 |
% |
206,000 |
336 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.53 |
$2,836,000 |
33,156 |
% |
462,000 |
2,927 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$92.57 |
$2,727,000 |
32,525 |
% |
-55,000 |
1,744 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.63 |
$2,369,000 |
57,638 |
% |
1,309,000 |
30,592 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$696.59 |
$2,280,000 |
3,923 |
% |
914,000 |
944 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$579.34 |
$2,194,000 |
4,506 |
% |
1,868,000 |
3,642 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.09 |
$2,102,000 |
27,523 |
% |
290,000 |
2,467 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$273.66 |
$1,893,000 |
7,195 |
% |
1,597,000 |
5,737 |
0 |
N/A |
|
AGCO |
AGCO Corporation |
|
- |
$111.81 |
$1,875,000 |
15,444 |
% |
778,000 |
6,168 |
0 |
N/A |
|
HII |
Huntington Ingalls Industri... |
|
- |
$246.23 |
$1,824,000 |
7,027 |
% |
1,650,000 |
6,178 |
0 |
N/A |
|
DOCU |
Docusign Inc |
|
- |
$59.80 |
$1,618,000 |
27,221 |
% |
1,618,000 |
27,221 |
0 |
N/A |
|
CASY |
Caseys General Stores Inc |
|
- |
$313.92 |
$1,572,000 |
5,722 |
% |
1,572,000 |
5,722 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
|
- |
$70.37 |
$1,521,000 |
18,209 |
% |
195,000 |
3,938 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.00 |
$1,298,000 |
24,934 |
% |
1,298,000 |
24,934 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.26 |
$1,224,000 |
15,060 |
% |
244,000 |
2,162 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$1,219,000 |
7,164 |
% |
214,000 |
233 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$182.55 |
$1,148,000 |
7,737 |
% |
541,000 |
3,725 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$517.21 |
$796,000 |
1,461 |
% |
796,000 |
1,461 |
0 |
N/A |
|
MED |
Medifast Inc |
|
- |
$26.69 |
$752,000 |
11,184 |
% |
752,000 |
11,184 |
0 |
N/A |
|
GM |
General Motors Co |
|
- |
$42.66 |
$705,000 |
19,615 |
% |
461,000 |
12,206 |
0.001 |
Auto Manufacturers |
|
MTH |
Meritage Homes Corp |
|
- |
$177.04 |
$704,000 |
4,043 |
% |
354,000 |
1,185 |
0 |
N/A |
|
R |
Ryder System Inc |
|
- |
$124.66 |
$699,000 |
6,072 |
% |
363,000 |
2,933 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$636,000 |
18,881 |
% |
196,000 |
2,812 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
|
- |
$40.21 |
$583,000 |
4,643 |
% |
479,000 |
3,629 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$149.22 |
$577,000 |
4,347 |
% |
508,000 |
3,736 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$511,000 |
13,563 |
% |
221,000 |
4,629 |
0 |
N/A |
|
SYF |
Synchrony Financial |
|
- |
$0.00 |
$459,000 |
12,013 |
% |
459,000 |
12,013 |
0 |
N/A |
|
TDS |
Telephone & Data Systems Inc |
|
- |
$14.36 |
$459,000 |
25,007 |
% |
72,000 |
3,884 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.36 |
$451,000 |
9,555 |
% |
169,000 |
2,746 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
|
- |
$68.51 |
$434,000 |
7,194 |
% |
223,000 |
3,292 |
0 |
N/A |
|
AEL |
American Equity Investment ... |
|
- |
$56.47 |
$423,000 |
7,577 |
% |
254,000 |
4,434 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$417,000 |
6,265 |
% |
179,000 |
2,412 |
0 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
|
- |
$0.00 |
$406,000 |
6,706 |
% |
164,000 |
2,554 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$93.64 |
$380,000 |
4,076 |
% |
67,000 |
242 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.94 |
$359,000 |
7,300 |
% |
139,000 |
1,923 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$351,000 |
12,556 |
% |
351,000 |
12,556 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$763.91 |
$342,000 |
421 |
% |
136,000 |
102 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$164.11 |
$336,000 |
2,636 |
% |
51,000 |
57 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.85 |
$332,000 |
19,772 |
% |
141,000 |
7,049 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$324,000 |
5,501 |
% |
55,000 |
696 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$320.50 |
$317,000 |
1,315 |
% |
45,000 |
42 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$438.18 |
$309,000 |
802 |
% |
101,000 |
160 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$105.89 |
$308,000 |
2,308 |
% |
79,000 |
270 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$336.75 |
$305,000 |
1,033 |
% |
28,000 |
19 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$301,000 |
2,779 |
% |
63,000 |
253 |
0 |
N/A |
|