Meeder Asset Management INC — Q4 2015 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q4 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 811 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.80%	—	+19.71%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.56%	—	+128.76%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.87%	—	-42.29%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.36%	—	—
5	AAPL	Apple INC	Stock-Tech	2.30%	+1.28%	+52.62%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	—	+45771.01%
7	MSFT	Microsoft CORP	Stock-Tech	2.06%	-1.83%	+42.88%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.75%	-2.63%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.82%	+195.09%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+1.10%	+157.83%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	—	+29.43%
12	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+95.78%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.18%	—	-22.09%
14	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+19.43%
15	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	+599.37%
16	C	Citigroup INC	Stock-Financials	1.03%	—	+41.45%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.70%	+103.81%
18	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+4.51%
19	INTC	Intel CORP	Stock-Tech	0.94%	—	+31.26%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	—
21	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+19.15%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	+1360.61%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.70%	—	+59.44%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	—	-37.73%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.67%	—	+359.64%
26	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.66%	—	+4264.95%
27	AIG	American International Group	Stock-Financials	0.65%	—	+755.38%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.74%	+1228.16%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	—
30	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+409.33%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-0.35%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	—	+53.52%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	-20.35%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	-2.31%	—
35	VLO	Valero Energy CORP	Stock-Energy	0.56%	—	+7.84%
36	MET	Metlife INC	Stock-Financials	0.55%	—	+52.20%
37	CVX	Chevron CORP	Stock-Energy	0.55%	+1.27%	+117.02%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	+571.73%
39	GM	General Motors Co	Stock-Consumer Disc	0.52%	—	+843.77%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.50%	—	-17.38%
41	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.50%	—	+99.49%
42	PRU	Prudential Financial INC	Stock-Financials	0.49%	—	+34.79%
43	PSX	Phillips 66	Stock-Energy	0.47%	—	+1270.29%
44	HPQ	Hp INC	Stock-Tech	0.46%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	+41.30%
46	HPE	Hewlett Packard Enterprise	Stock-Tech	0.43%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-9.22%
48	EA	Electronic Arts INC	Stock-Comm Services	0.43%	—	-40.30%
49	KR	Kroger Co	Stock-Consumer Staples	0.43%	—	-38.93%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	+1.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2.2%	+45771.01%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.8%	+128.76%	Add
3	AMZN	Amazon.com INC	+1.2%	+195.09%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+1.1%	+193.14%	Add
5	BAC	Bank Of America CORP	+0.9%	+599.37%	Add
6	XOM	Exxon Mobil CORP	+0.9%	+157.83%	Add
7	MSFT	Microsoft CORP	+0.8%	+42.88%	Add
8	WFC	Wells Fargo & Co	+0.7%	+95.78%	Add
9	REYN	Reynolds Consumer Products Inc.	+0.6%	+4264.95%	Add
10	NKE	Nike INC -cl B	+0.6%	+1360.61%	Add
11	META	Meta Platforms Inc-class A	+0.6%	+1228.16%	Add
12	AAPL	Apple INC	+0.6%	+52.62%	Add
13	AIG	American International Group	+0.6%	+755.38%	Add
14	KHC	Kraft Heinz Co/the	+0.5%	+359.64%	Add
15	JNJ	Johnson & Johnson	+0.5%	+103.81%	Add
16	MO	Altria Group INC	+0.5%	+409.33%	Add
17	GM	General Motors Co	+0.5%	+843.77%	Add
18	MDLZ	Mondelez International Inc-a	+0.5%	+571.73%	Add
19	EFA	Ishares Msci Eafe ETF	+0.4%	+19.71%	Add
20	PSX	Phillips 66	+0.4%	+1270.29%	Add
21	UAL	United Airlines Holdings INC	+0.4%	+423683.33%	Add
22	IWS	Ishares Russell Mid-cap Valu	+0.4%	+10228.20%	Add
23	JPM	Jpmorgan Chase & Co	+0.3%	+29.43%	Add
24	FIX	Comfort Systems USA INC	-0.4%	-91.40%	Trim
25	TGT	Target CORP	-0.4%	-75.07%	Trim
26	✓	Qlogic CORP	-0.5%	-99.43%	Trim
27	CVS	Cvs Health CORP	-0.5%	-65.44%	Trim
28	MANH	Manhattan Associates INC	-0.5%	-60.71%	Trim
29	✓	Sucampo Pharmaceuticals INC	-0.5%	-93.85%	Trim
30	✓	Finish Line INC Cl A	-0.5%	-97.04%	Trim
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-22.09%	Trim
32	MRVL	Marvell Technology, Inc.	-0.6%	-90.16%	Trim
33	RHI	Robert Half INC	-0.6%	-68.67%	Trim
34	✓		-0.7%	-97.71%	Trim
35	SKAA	Skechers USA Inc-cl A	-0.7%	-72.65%	Trim
36	AANUSD	Aaron's INC	-0.7%	-90.96%	Trim
37	WMT	Walmart INC	-0.9%	-77.55%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-2.6%	-42.29%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-2.8%	-99.34%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
45	HPE	Hewlett-Packard Company	—	EXIT	Sold out
46	HPQ	Hp INC	—	NEW	New buy
47	HPE	Hewlett Packard Enterprise	—	NEW	New buy
48	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
49	USNA	Usana Health Sciences INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy