Meeder Asset Management INC — Q3 2017 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q3 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 1619 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.09%	—	-0.51%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.70%	—	+0.07%
3	AAPL	Apple INC	Stock-Tech	2.23%	+1.28%	-11.10%
4	MSFT	Microsoft CORP	Stock-Tech	1.51%	-1.83%	-10.97%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	-2.46%	-4.46%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	—	-0.04%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	-9.12%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.74%	+15.01%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+1.10%	+15.31%
10	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	-13.27%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.08%	-15.79%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.70%	-27.54%
13	WMT	Walmart INC	Stock-Consumer Staples	0.92%	-0.63%	-6.75%
14	C	Citigroup INC	Stock-Financials	0.90%	—	+7.62%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+2.37%
16	CVX	Chevron CORP	Stock-Energy	0.86%	+1.27%	+37.61%
17	INTC	Intel CORP	Stock-Tech	0.83%	—	-20.56%
18	BA	Boeing Co/the	Stock-Industrials	0.78%	—	-27.87%
19	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+37.00%
20	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+55.50%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-20.55%
22	PNC	Pnc Financial Services Group	Stock-Financials	0.73%	—	+154.47%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-12.20%
24	ORCL	Oracle CORP	Stock-Tech	0.68%	—	+85.11%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.67%	-0.55%	+1916.19%
26	GM	General Motors Co	Stock-Consumer Disc	0.67%	—	-13.20%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.82%	-36.01%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.66%	—	-16.72%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-23.76%
30	HUM	Humana INC	Stock-Healthcare	0.61%	—	+2.30%
31	INTU	Intuit INC	Stock-Tech	0.61%	—	+35.17%
32	TXN	Texas Instruments INC	Stock-Tech	0.61%	—	-19.12%
33	ADBE	Adobe INC	Stock-Tech	0.61%	—	+9.81%
34	VLO	Valero Energy CORP	Stock-Energy	0.61%	—	-12.00%
35	EXC	Exelon CORP	Stock-Utilities	0.61%	—	+583.70%
36	BBTUSD	Bb&t CORP	Stock-Other	0.60%	—	+786.42%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-13.17%
38	PSX	Phillips 66	Stock-Energy	0.58%	—	+4061.86%
39	BAX	Baxter International INC	Stock-Healthcare	0.58%	—	-5.23%
40	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+154.88%
41	ALL	Allstate CORP	Stock-Financials	0.57%	+0.66%	-5.78%
42	CMI	Cummins INC	Stock-Industrials	0.57%	—	-8.53%
43	HPQ	Hp INC	Stock-Tech	0.56%	—	+3.60%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.56%	—	-26.81%
45	SPGI	S&p Global INC	Stock-Financials	0.55%	—	-7.77%
46	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-35.06%
47	ACN	Accenture plc	Stock-Tech	0.53%	—	+7.30%
48	AMAT	Applied Materials INC	Stock-Tech	0.53%	—	-15.01%
49	ELV	Elevance Health INC	Stock-Healthcare	0.52%	—	-6.21%
50	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-51.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNY	Bank Of New York Mellon CORP	+0.6%	+1916.19%	Add
2	PSX	Phillips 66	+0.6%	+4061.86%	Add
3	BBTUSD	Bb&t CORP	+0.5%	+786.42%	Add
4	EXC	Exelon CORP	+0.5%	+583.70%	Add
5	PNC	Pnc Financial Services Group	+0.5%	+154.47%	Add
6	CCL1EUR	Carnival CORP LTD	+0.5%	+7457.86%	Add
7	MCD	Mcdonald's CORP	+0.5%	+600.97%	Add
8	✓		+0.4%	+459.52%	Add
9	CVX	Chevron CORP	+0.4%	+37.61%	Add
10	WFC	Wells Fargo & Co	+0.4%	+154.88%	Add
11	AMGN	Amgen INC	+0.4%	+55.50%	Add
12	META	Meta Platforms Inc-class A	+0.4%	+15.01%	Add
13	ORCL	Oracle CORP	+0.4%	+85.11%	Add
14	RCL	Royal Caribbean Cruises Ltd.	+0.3%	+375628.57%	Add
15	PGR	Progressive CORP	+0.3%	+126.36%	Add
16	EMN	Eastman Chemical Co	+0.3%	+322.00%	Add
17	KMB	Kimberly-clark CORP	+0.3%	+439.20%	Add
18	MDT	Medtronic plc	+0.3%	+3786.73%	Add
19	✓	Delphi Automotive PLC	+0.3%	+163.67%	Add
20	OKE	Oneok INC	+0.3%	+2259.99%	Add
21	CMA	Comerica INC	+0.3%	+685.81%	Add
22	CHTR	Charter Communications Inc-a	+0.3%	+1980.06%	Add
23	DIS	Walt Disney Co/the	-0.2%	-46.30%	Trim
24	CSX	Csx CORP	-0.2%	-54.95%	Trim
25	MAN	Manpowergroup INC	-0.2%	-73.28%	Trim
26	XEL	Xcel Energy INC	-0.2%	-65.40%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-27.54%	Trim
28	AMZN	Amazon.com INC	-0.3%	-36.01%	Trim
29	UGI	Ugi CORP	-0.3%	-56.51%	Trim
30	CERNCHF	Cerner CORP	-0.3%	-86.92%	Trim
31	MRK	Merck & Co. INC.	-0.3%	-60.01%	Trim
32	AXP	American Express Co	-0.3%	-66.58%	Trim
33	T	At&t INC	-0.3%	-50.88%	Trim
34	TWXCHF	Time Warner INC	-0.3%	-85.67%	Trim
35	MMM	3m Co	-0.3%	-71.54%	Trim
36	DGX	Quest Diagnostics INC	-0.3%	-89.16%	Trim
37	CSCO	Cisco Systems INC	-0.4%	-51.91%	Trim
38	ETN	Eaton Corporation plc	-0.5%	-87.31%	Trim
39	PRU	Prudential Financial INC	-0.6%	-94.02%	Trim
40	AGG	Ishares Core U.s. Aggregate	-1.1%	-88.68%	Trim
41	IEI	Ishares 3-7 Year Treasury Bo	-1.3%	-83.40%	Trim
42	IEF	Ishares 7-10 Year Treasury B	-1.3%	-83.77%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.2%	-97.36%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.6%	-97.73%	Trim
45	EMB	Ishares Jp Morgan Usd Emergi	-4.3%	-95.45%	Trim
46	MO	Altria Group INC	—	EXIT	Sold out
47	MS	Morgan Stanley	—	EXIT	Sold out
48	EIX	Edison International	—	EXIT	Sold out
49	✓	Andeavor Logistics LP	—	NEW	New buy
50	UTXZ	United Tech CORP	—	NEW	New buy