Meeder Asset Management INC — Q4 2016 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000809443

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 990 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.84%	—	+1.11%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.05%	—	+1.73%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.75%	-2.31%	-4.30%
4	AAPL	Apple INC	Stock-Tech	1.71%	+1.28%	+12.85%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.63%	—	—
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.55%	—	-4.45%
7	MSFT	Microsoft CORP	Stock-Tech	1.47%	-1.83%	-17.82%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.36%	-2.63%	EXIT
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.31%	—	-49.29%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.26%	—	-16.53%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	+6.10%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.70%	+10.62%
13	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	+16.98%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	-78.94%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+94.61%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+1.10%	+54.96%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	—	+11.34%
18	INTC	Intel CORP	Stock-Tech	0.88%	—	-6.22%
19	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+27.41%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.08%	+49.71%
21	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	+72.38%
22	WMT	Walmart INC	Stock-Consumer Staples	0.85%	-0.63%	+12.12%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+41.12%
24	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+10.52%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.75%	—	-2.61%
26	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	+9.72%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+21.73%
28	T	At&t INC	Stock-Comm Services	0.71%	—	-41.84%
29	TXN	Texas Instruments INC	Stock-Tech	0.71%	—	+27.09%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-10.59%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	-4.45%
32	TWXCHF	Time Warner INC	Stock-Other	0.65%	—	+311.64%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.82%	-24.87%
34	AFL	Aflac INC	Stock-Financials	0.65%	—	+1.70%
35	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	+8.00%
36	MS	Morgan Stanley	Stock-Financials	0.61%	—	+61.67%
37	USB	US Bancorp	Stock-Financials	0.61%	—	+90.77%
38	PRU	Prudential Financial INC	Stock-Financials	0.60%	—	+66.82%
39	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-0.07%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.58%	—	+31.38%
41	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+266.94%
42	EXC	Exelon CORP	Stock-Utilities	0.57%	—	+44.99%
43	HPE	Hewlett Packard Enterprise	Stock-Tech	0.57%	—	+59.79%
44	EOG	Eog Resources INC	Stock-Energy	0.56%	+0.31%	+519.54%
45	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-32.62%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	+27.38%
47	FITB	Fifth Third Bancorp	Stock-Financials	0.54%	—	-3.10%
48	ACN	Accenture plc	Stock-Tech	0.54%	—	+109.55%
49	INTU	Intuit INC	Stock-Tech	0.54%	—	-4.91%
50	BBTUSD	Bb&t CORP	Stock-Other	0.54%	—	+45.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.7%	+94.61%	Add
2	BAC	Bank Of America CORP	+0.5%	+16.98%	Add
3	TWXCHF	Time Warner INC	+0.5%	+311.64%	Add
4	EOG	Eog Resources INC	+0.5%	+519.54%	Add
5	IWN	Ishares Russell 2000 Value E	+0.5%	+1.73%	Add
6	BA	Boeing Co/the	+0.5%	+266.94%	Add
7	AMAT	Applied Materials INC	+0.5%	+573.99%	Add
8	XOM	Exxon Mobil CORP	+0.4%	+54.96%	Add
9	PM	Philip Morris International	+0.4%	+72.38%	Add
10	AAPL	Apple INC	+0.4%	+12.85%	Add
11	USB	US Bancorp	+0.4%	+90.77%	Add
12	ETN	Eaton Corporation plc	+0.4%	+210.09%	Add
13	MS	Morgan Stanley	+0.4%	+61.67%	Add
14	PRU	Prudential Financial INC	+0.4%	+66.82%	Add
15	GOOG	Alphabet Inc-cl C	+0.4%	+49.71%	Add
16	AAL	American Airlines Group INC	+0.3%	+1074.74%	Add
17	HCA	Hca Healthcare INC	+0.3%	+170.40%	Add
18	ACN	Accenture plc	+0.3%	+109.55%	Add
19	MPC	Marathon Petroleum CORP	+0.3%	+171.84%	Add
20	VLO	Valero Energy CORP	+0.3%	+85.98%	Add
21	SYF	Synchrony Financial	+0.3%	+77.42%	Add
22	PEP	Pepsico INC	+0.3%	+41.12%	Add
23	UAL	United Airlines Holdings INC	+0.3%	+692.21%	Add
24	TMO	Thermo Fisher Scientific INC	+0.3%	+205.08%	Add
25	BBTUSD	Bb&t CORP	+0.3%	+45.73%	Add
26	EBAY	Ebay INC	+0.3%	+88.69%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+204.79%	Add
28	COR	Cencora INC	+0.2%	+2759.27%	Add
29	IEMG	Ishares Core Msci Emerging	-0.2%	-16.53%	Trim
30	PFE	Pfizer INC	-0.2%	-32.62%	Trim
31	AMZN	Amazon.com INC	-0.2%	-24.87%	Trim
32	IRM	Iron Mountain INC	-0.2%	-65.60%	Trim
33	KO	Coca-cola Co/the	-0.2%	-97.21%	Trim
34	AEP	American Electric Power	-0.2%	-92.95%	Trim
35	NI	Nisource INC	-0.2%	-54.33%	Trim
36	✓		-0.2%	-66.57%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-88.32%	Trim
38	ORI	Old Republic Intl CORP	-0.2%	-84.15%	Trim
39	MCD	Mcdonald's CORP	-0.2%	-84.93%	Trim
40	INGR	Ingredion INC	-0.3%	-84.69%	Trim
41	MMM	3m Co	-0.3%	-91.38%	Trim
42	T	At&t INC	-0.3%	-41.84%	Trim
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1%	-49.29%	Trim
44	EMB	Ishares Jp Morgan Usd Emergi	-1.4%	-52.74%	Trim
45	EFA	Ishares Msci Eafe ETF	-3.7%	-78.94%	Trim
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
49	EG	Everest Group, Ltd.	—	NEW	New buy
50	MET	Metlife INC	—	NEW	New buy