Meeder Asset Management INC — Q2 2017 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q2 2017
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 1638 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.55%	-2.63%	EXIT
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.70%	—	+547.51%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.58%	—	+190.98%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.31%	—	+40.50%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.23%	—	+0.16%
6	AAPL	Apple INC	Stock-Tech	2.05%	+1.28%	-5.46%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.55%	-2.31%	+88.22%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.54%	—	+88.12%
9	MSFT	Microsoft CORP	Stock-Tech	1.37%	-1.83%	-14.55%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	—	+79.88%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	-2.46%	+487.81%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.70%	+9.59%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-33.41%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.08%	-12.02%
15	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-14.60%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	—	-35.49%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.82%	-6.85%
18	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-3.56%
19	WMT	Walmart INC	Stock-Consumer Staples	0.84%	-0.63%	-9.63%
20	INTC	Intel CORP	Stock-Tech	0.81%	—	-16.63%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+1.10%	+8.90%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	-15.84%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-9.69%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.74%	+21.56%
25	BA	Boeing Co/the	Stock-Industrials	0.74%	—	-14.23%
26	T	At&t INC	Stock-Comm Services	0.70%	—	-2.46%
27	PRU	Prudential Financial INC	Stock-Financials	0.69%	—	-3.72%
28	C	Citigroup INC	Stock-Financials	0.67%	—	-30.86%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-22.14%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	+10.94%
31	MPC	Marathon Petroleum CORP	Stock-Energy	0.62%	—	+31.24%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	-7.10%
33	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-26.80%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	+8.22%
35	GM	General Motors Co	Stock-Consumer Disc	0.59%	—	+30.60%
36	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	-17.33%
37	VLO	Valero Energy CORP	Stock-Energy	0.53%	—	+9.24%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.53%	—	+726.84%
39	CMI	Cummins INC	Stock-Industrials	0.52%	—	-2.10%
40	HUM	Humana INC	Stock-Healthcare	0.52%	—	—
41	BAX	Baxter International INC	Stock-Healthcare	0.51%	—	-28.10%
42	ALL	Allstate CORP	Stock-Financials	0.51%	+0.66%	-7.36%
43	UGI	Ugi CORP	Stock-Utilities	0.49%	—	-17.08%
44	ELV	Elevance Health INC	Stock-Healthcare	0.48%	—	+91.35%
45	CVX	Chevron CORP	Stock-Energy	0.48%	+1.27%	+124.95%
46	SPGI	S&p Global INC	Stock-Financials	0.48%	—	+34.63%
47	MMM	3m Co	Stock-Industrials	0.48%	—	+952.10%
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.48%	—	+25.51%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-31.66%
50	SNPS	Synopsys INC	Stock-Tech	0.48%	—	+12.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.3%	+547.51%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.8%	+190.98%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1%	+487.81%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.8%	+88.22%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+40.50%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+88.12%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.6%	+79.88%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+5.07%	Add
9	ETN	Eaton Corporation plc	+0.5%	+726.84%	Add
10	AXP	American Express Co	+0.5%	+15337.87%	Add
11	MMM	3m Co	+0.4%	+952.10%	Add
12	ADBE	Adobe INC	+0.4%	+964.71%	Add
13	PPL	Ppl CORP	+0.4%	+4405.69%	Add
14	AMP	Ameriprise Financial INC	+0.3%	+2255.67%	Add
15	GOOGL	Alphabet Inc-cl A	+0.3%	+1598.64%	Add
16	✓		+0.3%	+1231.60%	Add
17	PCG	P G & E CORP	+0.3%	+198.98%	Add
18	CVX	Chevron CORP	+0.3%	+124.95%	Add
19	ELV	Elevance Health INC	+0.3%	+91.35%	Add
20	WMB	Williams Cos INC	+0.3%	+185.74%	Add
21	VZ	Verizon Communications INC	-0.2%	-22.14%	Trim
22	RGA	Reinsurance Group Of America	-0.2%	-52.60%	Trim
23	TWXCHF	Time Warner INC	-0.2%	-43.65%	Trim
24	HSY	Hershey Co/the	-0.2%	-94.05%	Trim
25	OGE	Oge Energy CORP	-0.2%	-77.76%	Trim
26	PFG	Principal Financial Group	-0.2%	-85.11%	Trim
27	PGR	Progressive CORP	-0.3%	-65.32%	Trim
28	TXT	Textron INC	-0.3%	-95.52%	Trim
29	MO	Altria Group INC	-0.3%	-45.91%	Trim
30	ORCL	Oracle CORP	-0.3%	-56.13%	Trim
31	✓		-0.3%	-79.00%	Trim
32	DVN	Devon Energy CORP	-0.3%	-74.46%	Trim
33	QCOM	Qualcomm INC	-0.3%	-82.52%	Trim
34	HPE	Hewlett Packard Enterprise	-0.4%	-73.89%	Trim
35	JPM	Jpmorgan Chase & Co	-0.4%	-33.41%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.4%	-35.49%	Trim
37	FITB	Fifth Third Bancorp	-0.4%	-88.46%	Trim
38	HON	Honeywell International INC	-0.4%	-80.02%	Trim
39	EXC	Exelon CORP	-0.4%	-86.42%	Trim
40	IBM	Intl Business Machines CORP	-0.5%	-51.14%	Trim
41	USB	US Bancorp	-0.6%	-96.45%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-3.3%	-99.77%	Trim
43	EFA	Ishares Msci Eafe ETF	-3.6%	-97.47%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
45	HUM	Humana INC	—	NEW	New buy
46	SYF	Synchrony Financial	—	EXIT	Sold out
47	NLYEUR	Annaly Capital Management In	—	NEW	New buy
48	FNF	Fidelity National Financial	—	NEW	New buy
49	XEL	Xcel Energy INC	—	NEW	New buy
50	CE	Celanese CORP	—	EXIT	Sold out