Meeder Asset Management INC — Q3 2016 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q3 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 740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.34%	—	+265.12%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.79%	—	+294.24%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.40%	—	+153.72%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.72%	-2.63%	EXIT
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.31%	—	—
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.73%	-2.31%	-52.75%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.57%	—	+1001.53%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.48%	—	-67.23%
9	MSFT	Microsoft CORP	Stock-Tech	1.47%	-1.83%	+13.01%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	+7.94%
11	AAPL	Apple INC	Stock-Tech	1.31%	+1.28%	-25.14%
12	T	At&t INC	Stock-Comm Services	1.03%	—	-3.10%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+72.94%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.70%	-7.04%
15	INTC	Intel CORP	Stock-Tech	0.87%	—	+34.29%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.82%	-31.97%
17	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+12.88%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+80.12%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	+2.68%
20	WMT	Walmart INC	Stock-Consumer Staples	0.70%	-0.63%	-1.05%
21	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+66.99%
22	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-5.26%
23	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	-19.33%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	-59.30%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+44.94%
26	AFL	Aflac INC	Stock-Financials	0.59%	—	+143.75%
27	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+56.74%
28	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	+61.35%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+12.44%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+66.43%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+1.10%	-54.11%
32	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+91.21%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.08%	+13070.00%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+21.96%
35	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+59.30%
36	INTU	Intuit INC	Stock-Tech	0.48%	—	+659.08%
37	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+36.29%
38	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	+111.44%
39	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+21.53%
40	NI	Nisource INC	Stock-Utilities	0.44%	—	+61.57%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	+63.34%
42	DVN	Devon Energy CORP	Stock-Energy	0.39%	—	—
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.39%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	+203.08%
45	✓		Stock-Other	0.38%	—	—
46	FITB	Fifth Third Bancorp	Stock-Financials	0.38%	—	+185.44%
47	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-32.04%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.37%	—	+8141.41%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.37%	—	+324.34%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-66.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+4.6%	+265.12%	Add
2	EFA	Ishares Msci Eafe ETF	+3.5%	+294.24%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2%	+153.72%	Add
4	IWN	Ishares Russell 2000 Value E	+1.4%	+1001.53%	Add
5	GOOG	Alphabet Inc-cl C	+0.5%	+13070.00%	Add
6	INTU	Intuit INC	+0.4%	+659.08%	Add
7	VCIT	Vanguard Int-term Corporate	+0.4%	+8141.41%	Add
8	AFL	Aflac INC	+0.3%	+143.75%	Add
9	VZ	Verizon Communications INC	+0.3%	+72.94%	Add
10	CBRE	Cbre Group INC - A	+0.3%	+41173.35%	Add
11	IBM	Intl Business Machines CORP	+0.3%	+80.12%	Add
12	UGI	Ugi CORP	+0.3%	+698.14%	Add
13	HPTUSD	Hospitality Properties Trust	+0.3%	+990.05%	Add
14	HPQ	Hp INC	+0.3%	+656.09%	Add
15	LYB	LyondellBasell Industries N.V.	+0.3%	+324.34%	Add
16	✓	Dun & Bradstreet CORP Del Ne	+0.3%	+434.20%	Add
17	SPGI	S&p Global INC	+0.3%	+1805.98%	Add
18	QCOM	Qualcomm INC	+0.3%	+61.35%	Add
19	INTC	Intel CORP	+0.3%	+34.29%	Add
20	TXN	Texas Instruments INC	+0.3%	+111.44%	Add
21	FITB	Fifth Third Bancorp	+0.3%	+185.44%	Add
22	MSFT	Microsoft CORP	+0.2%	+13.01%	Add
23	TRV	Travelers Cos Inc/the	-0.3%	-95.78%	Trim
24	WFC	Wells Fargo & Co	-0.3%	-50.28%	Trim
25	CVS	Cvs Health CORP	-0.3%	-99.72%	Trim
26	KHC	Kraft Heinz Co/the	-0.4%	-92.87%	Trim
27	XLK	Ss Technology Select Sector	-0.4%	-93.70%	Trim
28	PG	Procter & Gamble Co/the	-0.4%	-73.80%	Trim
29	AIG	American International Group	-0.5%	-99.69%	Trim
30	C	Citigroup INC	-0.5%	-86.61%	Trim
31	CVX	Chevron CORP	-0.7%	-75.70%	Trim
32	AEP	American Electric Power Company, Inc.	-0.7%	-67.32%	Trim
33	JPM	Jpmorgan Chase & Co	-0.8%	-66.43%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-90.24%	Trim
35	XOM	Exxon Mobil CORP	-0.9%	-54.11%	Trim
36	META	Meta Platforms Inc-class A	-0.9%	-90.50%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-59.30%	Trim
38	GOOGL	Alphabet Inc-cl A	-1.2%	-87.28%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-2.4%	-52.75%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	-3.5%	-67.23%	Trim
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	COF	Capital One Financial CORP	—	EXIT	Sold out
44	DVN	Devon Energy CORP	—	NEW	New buy
45	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
46	✓		—	NEW	New buy
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
48	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
49	✓	St Jude Med INC	—	NEW	New buy
50	MET	Metlife INC	—	EXIT	Sold out