Meeder Asset Management INC — Q2 2016 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q2 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 908 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.01%	—	+340.54%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.08%	-2.31%	+93.58%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.98%	-2.63%	EXIT
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.76%	—	—
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	+195.14%
6	AAPL	Apple INC	Stock-Tech	1.63%	+1.28%	-1.64%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.43%	—	-67.84%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	—	-7.74%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+1.10%	+1.62%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.35%	—	+10.98%
11	MSFT	Microsoft CORP	Stock-Tech	1.27%	-1.83%	-11.75%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+15.89%
13	T	At&t INC	Stock-Comm Services	1.25%	—	+0.96%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.82%	+20.99%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.70%	-1.75%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	-4.55%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.74%	+5.84%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-16.62%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-2.46%	-5.99%
20	CVX	Chevron CORP	Stock-Energy	0.85%	+1.27%	-3.54%
21	WMT	Walmart INC	Stock-Consumer Staples	0.79%	-0.63%	-5.59%
22	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-16.10%
23	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-1.66%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-20.73%
26	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-8.96%
27	INTC	Intel CORP	Stock-Tech	0.62%	—	-14.54%
28	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-12.12%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-25.35%
30	C	Citigroup INC	Stock-Financials	0.58%	—	-20.17%
31	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-28.58%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-28.56%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-14.56%
34	AIG	American International Group	Stock-Financials	0.48%	—	-6.60%
35	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+3.48%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+0.66%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	+1.37%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+16.90%
39	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	-18.63%
40	COF	Capital One Financial CORP	Stock-Financials	0.45%	—	+105.69%
41	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+14.43%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-5.32%
43	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-24.85%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	-8.36%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	+0.25%
46	GM	General Motors Co	Stock-Consumer Disc	0.40%	—	-0.02%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	—	-6.77%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.40%	—	+3.81%
49	✓		Stock-Other	0.38%	—	—
50	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	-9.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+3.9%	+340.54%	Add
2	IEF	Ishares 7-10 Year Treasury B	+2%	+93.58%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+195.14%	Add
4	AMZN	Amazon.com INC	+0.4%	+20.99%	Add
5	RGA	Reinsurance Group Of America	+0.2%	+211.76%	Add
6	COF	Capital One Financial CORP	+0.2%	+105.69%	Add
7	JECUSD	Jacobs Engineering Group INC	+0.2%	+197.67%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+1.62%	Add
9	AFL	Aflac INC	+0.2%	+104.83%	Add
10	PNW	Pinnacle West Capital	+0.2%	+100.03%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+15.89%	Add
12	ETR	Entergy CORP	+0.1%	+235962.50%	Add
13	DHR	Danaher CORP	+0.1%	+112.46%	Add
14	BSX	Boston Scientific CORP	+0.1%	+186.46%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+10.98%	Add
16	UFS	Domtar CORP	+0.1%	+184.47%	Add
17	EXC	Exelon CORP	+0.1%	+98.79%	Add
18	ETN	Eaton Corporation plc	+0.1%	+50823.91%	Add
19	BA	Boeing Co/the	+0.1%	+130.59%	Add
20	T	At&t INC	+0.1%	+0.96%	Add
21	ED	Consolidated Edison INC	+0.1%	+569.23%	Add
22	SYY	Sysco CORP	+0.1%	+88.30%	Add
23	PRU	Prudential Financial INC	-0.1%	-25.01%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-21.62%	Trim
25	✓		-0.1%	-69.96%	Trim
26	HPQ	Hp INC	-0.1%	-76.91%	Trim
27	WBA	Walgreens Boots Alliance INC	-0.1%	-30.95%	Trim
28	NKE	Nike INC -cl B	-0.1%	-25.45%	Trim
29	MRK	Merck & Co. INC.	-0.1%	-28.56%	Trim
30	HRL	Hormel Foods CORP	-0.1%	-77.10%	Trim
31	C	Citigroup INC	-0.1%	-20.17%	Trim
32	VZ	Verizon Communications INC	-0.2%	-20.73%	Trim
33	BPOP	Popular INC	-0.2%	-67.97%	Trim
34	KR	Kroger Co	-0.2%	-67.53%	Trim
35	GT	Goodyear Tire & Rubber Co	-0.2%	-73.74%	Trim
36	UAL	United Airlines Holdings INC	-0.2%	-75.06%	Trim
37	DAL	Delta Air Lines INC	-0.2%	-69.00%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-25.35%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-16.62%	Trim
40	WFC	Wells Fargo & Co	-0.2%	-28.58%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.3%	-7.74%	Trim
42	AAPL	Apple INC	-0.3%	-1.64%	Trim
43	MSFT	Microsoft CORP	-0.3%	-11.75%	Trim
44	EMB	Ishares Jp Morgan Usd Emergi	-1.4%	-34.40%	Trim
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.9%	-67.84%	Trim
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	NEW	New buy
50	SPG	Simon Property Group INC	—	EXIT	Sold out