Meeder Asset Management INC — Q1 2015 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000809443

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	7.55%	—	+707.38%
2	AAPL	Apple INC	Stock-Tech	2.38%	+1.28%	+2.15%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.00%	-0.48%	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	—	+206.05%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.31%	—	+307.79%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.31%	—	+300.88%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	-2.46%	+18.56%
8	ORCL	Oracle CORP	Stock-Tech	1.24%	—	-1.98%
9	INTC	Intel CORP	Stock-Tech	1.16%	—	-4.80%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.11%	—	+12.76%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+1.10%	+10.58%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.70%	+3.13%
13	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-10.67%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-14.32%
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.86%	—	—
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	-10.90%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-3.43%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+11.20%
19	GLW	Corning INC	Stock-Tech	0.79%	—	-2.14%
20	INDA	Ishares Msci India ETF	ETF-Other	0.78%	—	—
21	HPE	Hewlett-Packard Company	Stock-Tech	0.76%	—	-27.06%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+0.53%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+9.47%
24	WMT	Walmart INC	Stock-Consumer Staples	0.72%	-0.63%	+8.98%
25	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-7.91%
26	TXN	Texas Instruments INC	Stock-Tech	0.68%	—	-5.88%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+140.97%
28	XRX	Xerox Holdings Corporation	Stock-Industrials	0.64%	—	-5.79%
29	✓	Google INC Class C	Stock-Other	0.63%	—	—
30	WDC	Western Digital CORP	Stock-Tech	0.62%	—	-3.81%
31	MSFT	Microsoft CORP	Stock-Tech	0.61%	-1.83%	—
32	CELG	Celgene CORP	Stock-Other	0.60%	—	+3.54%
33	C	Citigroup INC	Stock-Financials	0.60%	—	+6029.63%
34	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+5.76%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-4.82%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	—
37	DAL	Delta Air Lines INC	Stock-Industrials	0.54%	—	—
38	CDW	Cdw Corp/de	Stock-Tech	0.54%	—	+12.09%
39	MCK	Mckesson CORP	Stock-Healthcare	0.54%	+0.40%	-3.13%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+5.16%
41	VLO	Valero Energy CORP	Stock-Energy	0.52%	—	-4.33%
42	✓	iShares Barclays 20+ Yr Treasury Bond Fund	Stock-Other	0.51%	—	—
43	LEA	Lear CORP	Stock-Consumer Disc	0.50%	-0.32%	+5.01%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.49%	—	—
45	AVGO	Broadcom Inc.	Stock-Tech	0.48%	—	-17.14%
46	ALL	Allstate CORP	Stock-Financials	0.48%	+0.66%	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	+0.63%
48	HUM	Humana INC	Stock-Healthcare	0.47%	—	+13.69%
49	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.46%	—	-12.71%
50	GD	General Dynamics CORP	Stock-Industrials	0.45%	—	-0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+6.5%	+707.38%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.2%	+206.05%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.9%	+307.79%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+300.88%	Add
5	C	Citigroup INC	+0.6%	+6029.63%	Add
6	DIS	Walt Disney Co/the	+0.4%	+140.97%	Add
7	JBL	Jabil INC	+0.3%	+352.70%	Add
8	BIGGQ	Big Lots INC	+0.3%	+620.44%	Add
9	AAPL	Apple INC	-0.1%	+2.15%	Add
10	LTH	Life Time Group Holdings, Inc.	-0.4%	-93.13%	Trim
11	EXPE	Expedia Group INC	-0.4%	-74.19%	Trim
12	LXKEUR	Lexmark International Inc-a	-0.4%	-88.78%	Trim
13	INTC	Intel CORP	-0.5%	-4.80%	Trim
14	ARMK	Aramark	-0.6%	-95.82%	Trim
15	AZO	Autozone INC	-0.7%	-81.79%	Trim
16	HD	Home Depot INC	-0.8%	-99.83%	Trim
17	ADM	Archer-daniels-midland Co	-0.8%	-75.13%	Trim
18	HPE	Hewlett-Packard Company	-0.8%	-27.06%	Trim
19	EMB	Ishares Jp Morgan Usd Emergi	-1%	-99.43%	Trim
20	AIG	American International Group	-1.2%	-99.82%	Trim
21	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
22	BND	Vanguard Total Bond Market	—	EXIT	Sold out
23	FXI	Ishares China Large-cap ETF	—	NEW	New buy
24	INDA	Ishares Msci India ETF	—	NEW	New buy
25	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
26	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
27	✓	iShares Barclays 20+ Yr Treasury Bond Fund	—	NEW	New buy
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	AMGN	Amgen INC	—	NEW	New buy
32	MO	Altria Group INC	—	EXIT	Sold out
33	CAT	Caterpillar INC	—	EXIT	Sold out
34	RTN1USD	Raytheon Company	—	EXIT	Sold out
35	URI	United Rentals INC	—	EXIT	Sold out
36	AAP	Advance Auto Parts INC	—	EXIT	Sold out
37	HIG	Hartford Insurance Group INC	—	NEW	New buy
38	KSS	Kohls CORP	—	NEW	New buy
39	DFSEUR	Discover Financial Services	—	NEW	New buy
40	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
41	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
42	VOYA	Voya Financial INC	—	NEW	New buy
43	PRAA	Pra Group INC	—	EXIT	Sold out
44	MAR	Marriott International -cl A	—	NEW	New buy
45	DDS	Dillards Inc-cl A	—	NEW	New buy
46	ZD	Ziff Davis INC	—	NEW	New buy
47	DG	Dollar General CORP	—	NEW	New buy
48	VISN	Vistance Networks INC	—	NEW	New buy
49	✓	Arris Group INC	—	NEW	New buy
50	NVDA	Nvidia CORP	—	NEW	New buy