Meeder Asset Management INC — Q1 2016 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q1 2016
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 855 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.38%	-2.63%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.32%	—	+14.82%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.50%	—	+101.29%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.07%	-2.31%	+226.68%
5	AAPL	Apple INC	Stock-Tech	1.90%	+1.28%	-23.36%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	—	-25.51%
7	MSFT	Microsoft CORP	Stock-Tech	1.56%	-1.83%	-27.00%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+1.10%	-25.79%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	—	+45.93%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	+163.83%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	-55.16%
12	T	At&t INC	Stock-Comm Services	1.13%	—	+123.27%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	-70.85%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	-18.35%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.70%	+0.26%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	-2.46%	+205.86%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.74%	+31.58%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+189.02%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.82%	-44.29%
20	CVX	Chevron CORP	Stock-Energy	0.81%	+1.27%	+32.84%
21	WMT	Walmart INC	Stock-Consumer Staples	0.79%	-0.63%	+223.79%
22	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	-38.75%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+309.45%
24	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-28.62%
25	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-16.61%
26	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-8.94%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	+15.33%
28	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-28.91%
29	INTC	Intel CORP	Stock-Tech	0.72%	—	-22.07%
30	C	Citigroup INC	Stock-Financials	0.72%	—	-17.33%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+42.21%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+184.14%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-81.30%
34	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	+89.93%
35	AIG	American International Group	Stock-Financials	0.53%	—	-11.37%
36	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-25.32%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+4.05%
38	PRU	Prudential Financial INC	Stock-Financials	0.47%	—	+5.35%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+688.45%
40	ORCL	Oracle CORP	Stock-Tech	0.45%	—	+2036.66%
41	GM	General Motors Co	Stock-Consumer Disc	0.45%	—	-11.15%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	+816.49%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	+3935.43%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	-23.96%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	-40.70%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	-41.34%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.41%	—	+29.68%
48	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+354.13%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.40%	—	-44.08%
50	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.40%	—	-46.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+2.6%	+130.50%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.5%	+226.68%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.3%	+101.29%	Add
4	AEP	American Electric Power Company, Inc.	+0.8%	+163.83%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+14.82%	Add
6	T	At&t INC	+0.7%	+123.27%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+205.86%	Add
8	PG	Procter & Gamble Co/the	+0.6%	+309.45%	Add
9	VZ	Verizon Communications INC	+0.6%	+189.02%	Add
10	WMT	Walmart INC	+0.6%	+223.79%	Add
11	IEMG	Ishares Core Msci Emerging	+0.5%	+45.93%	Add
12	ORCL	Oracle CORP	+0.4%	+2036.66%	Add
13	XLK	Ss Technology Select Sector	+0.4%	+3935.43%	Add
14	IBM	Intl Business Machines CORP	+0.4%	+688.45%	Add
15	KO	Coca-cola Co/the	+0.4%	+184.14%	Add
16	CMCSA	Comcast Corp-class A	+0.4%	+816.49%	Add
17	NI	Nisource INC	+0.3%	+1120.40%	Add
18	META	Meta Platforms Inc-class A	+0.3%	+31.58%	Add
19	V	Visa Inc-class A Shares	+0.3%	+354.13%	Add
20	XOM	Exxon Mobil CORP	-0.3%	-25.79%	Trim
21	PSX	Phillips 66	-0.3%	-62.23%	Trim
22	LOW	Lowe's Cos INC	-0.3%	-41.34%	Trim
23	HPQ	Hp INC	-0.3%	-66.62%	Trim
24	NFLX	Netflix INC	-0.3%	-64.47%	Trim
25	GS	Goldman Sachs Group INC	-0.3%	-43.87%	Trim
26	EA	Electronic Arts INC	-0.3%	-66.83%	Trim
27	WBA	Walgreens Boots Alliance INC	-0.3%	-44.08%	Trim
28	C	Citigroup INC	-0.3%	-17.33%	Trim
29	AAP	Advance Auto Parts INC	-0.3%	-97.11%	Trim
30	BAC	Bank Of America CORP	-0.3%	-16.61%	Trim
31	KHC	Kraft Heinz Co/the	-0.3%	-55.18%	Trim
32	NKE	Nike INC -cl B	-0.3%	-47.67%	Trim
33	MPC	Marathon Petroleum CORP	-0.3%	-54.05%	Trim
34	JPM	Jpmorgan Chase & Co	-0.3%	-18.35%	Trim
35	PFE	Pfizer INC	-0.4%	-28.62%	Trim
36	IWS	Ishares Russell Mid-cap Valu	-0.4%	-94.28%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-98.23%	Trim
38	AAPL	Apple INC	-0.4%	-23.36%	Trim
39	INGM	Ingram Micro Holding Corporation	-0.4%	-99.84%	Trim
40	MSFT	Microsoft CORP	-0.5%	-27.00%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.5%	-25.51%	Trim
42	WFC	Wells Fargo & Co	-0.6%	-38.75%	Trim
43	AMZN	Amazon.com INC	-0.8%	-44.29%	Trim
44	IEI	Ishares 3-7 Year Treasury Bo	-1.2%	-55.16%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-2.3%	-81.30%	Trim
46	EFA	Ishares Msci Eafe ETF	-2.7%	-70.85%	Trim
47	MSCI	Msci INC	—	EXIT	Sold out
48	✓	Mentor Graphics CORP	—	EXIT	Sold out
49	MANH	Manhattan Associates INC	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	NEW	New buy