Meeder Asset Management INC — Q1 2018 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q1 2018
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 1558 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.36%	—	-4.30%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.79%	—	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.64%	—	+0.10%
4	BND	Vanguard Total Bond Market	ETF-Other	2.43%	—	+79.10%
5	AAPL	Apple INC	Stock-Tech	2.17%	+1.28%	+1.49%
6	MSFT	Microsoft CORP	Stock-Tech	2.16%	-1.83%	+7.44%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.02%	—	-18.11%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.82%	+13.86%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-2.46%	+5.80%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+8.33%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.08%	+13.03%
12	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	+16.11%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.74%	-11.16%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+1.10%	+4.33%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+16.26%
16	MA	Mastercard INC - A	Stock-Financials	0.82%	+0.95%	+159.90%
17	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-11.80%
18	ACN	Accenture plc	Stock-Tech	0.76%	—	+20.17%
19	INTC	Intel CORP	Stock-Tech	0.73%	—	+9.84%
20	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+43.61%
21	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-11.94%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-2.49%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.71%	—	-40.24%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.70%	-2.63%	EXIT
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	-42.89%
26	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+9.50%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.70%	-14.02%
28	SPG	Simon Property Group INC	Stock-Real Estate	0.63%	-0.43%	+61.44%
29	AFL	Aflac INC	Stock-Financials	0.63%	—	+354.89%
30	INTU	Intuit INC	Stock-Tech	0.62%	—	+4.28%
31	CVX	Chevron CORP	Stock-Energy	0.61%	+1.27%	-8.56%
32	WMT	Walmart INC	Stock-Consumer Staples	0.61%	-0.63%	+4.63%
33	TXN	Texas Instruments INC	Stock-Tech	0.61%	—	+131.64%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+41.88%
35	EXC	Exelon CORP	Stock-Utilities	0.60%	—	+16.64%
36	HPQ	Hp INC	Stock-Tech	0.60%	—	+7.14%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	+14.34%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.58%	—	+16.34%
39	ADBE	Adobe INC	Stock-Tech	0.58%	—	+23.09%
40	VLO	Valero Energy CORP	Stock-Energy	0.56%	—	+2.33%
41	FITB	Fifth Third Bancorp	Stock-Financials	0.55%	—	+0.89%
42	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+177.52%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.55%	—	+22.86%
44	PSX	Phillips 66	Stock-Energy	0.54%	—	+10.84%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	-1.73%
46	CNP	Centerpoint Energy INC	Stock-Utilities	0.53%	—	+104.43%
47	COP	Conocophillips	Stock-Energy	0.52%	—	+1244.11%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.51%	—	+504.70%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-6.29%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.48%	—	-0.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.2%	+79.10%	Add
2	MA	Mastercard INC - A	+0.6%	+159.90%	Add
3	AMZN	Amazon.com INC	+0.5%	+13.86%	Add
4	COP	Conocophillips	+0.5%	+1244.11%	Add
5	EL	Estee Lauder Companies-cl A	+0.4%	+504.70%	Add
6	MSFT	Microsoft CORP	+0.4%	+7.44%	Add
7	AFL	Aflac INC	+0.4%	+354.89%	Add
8	TXN	Texas Instruments INC	+0.4%	+131.64%	Add
9	PFE	Pfizer INC	+0.4%	+177.52%	Add
10	PRU	Prudential Financial INC	+0.4%	+1399.62%	Add
11	OXY	Occidental Petroleum CORP	+0.3%	+742.57%	Add
12	TMUS	T-mobile US INC	+0.3%	+216.74%	Add
13	CTXSEUR	Citrix Systems INC	+0.3%	+4304.88%	Add
14	LUV	Southwest Airlines Co	+0.3%	+5033.07%	Add
15	AXP	American Express Company	+0.3%	+480.41%	Add
16	CNP	Centerpoint Energy INC	+0.3%	+104.43%	Add
17	AMT	American Tower CORP	+0.3%	+165.55%	Add
18	HCA	Hca Healthcare INC	+0.2%	+3553.42%	Add
19	NSC	Norfolk Southern CORP	+0.2%	+508.23%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.1%	-4.30%	Trim
21	META	Meta Platforms Inc-class A	-0.1%	-11.16%	Trim
22	IWO	Ishares Russell 2000 Growth	-0.2%	-18.11%	Trim
23	CSCO	Cisco Systems INC	-0.2%	-44.64%	Trim
24	HII	Huntington Ingalls Industrie	-0.2%	-66.70%	Trim
25	A	Agilent Technologies INC	-0.2%	-77.33%	Trim
26	GM	General Motors Co	-0.3%	-45.62%	Trim
27	BAX	Baxter International INC	-0.3%	-55.84%	Trim
28	BNY	Bank Of New York Mellon CORP	-0.3%	-48.65%	Trim
29	CDNS	Cadence Design Sys INC	-0.3%	-77.11%	Trim
30	DAL	Delta Air Lines INC	-0.3%	-87.71%	Trim
31	WBA	Walgreens Boots Alliance INC	-0.3%	-84.30%	Trim
32	CVS	Cvs Health CORP	-0.3%	-71.94%	Trim
33	CCK	Crown Holdings INC	-0.3%	-98.87%	Trim
34	NLYEUR	Annaly Capital Management In	-0.3%	-80.75%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-40.24%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-42.89%	Trim
37	PEP	Pepsico INC	-0.5%	-65.51%	Trim
38	C	Citigroup INC	-0.6%	-98.65%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-94.32%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	-1.1%	-62.75%	Trim
41	IEI	Ishares 3-7 Year Treasury Bo	-3.9%	-96.71%	Trim
42	IEF	Ishares 7-10 Year Treasury B	-4.5%	-95.87%	Trim
43	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
44	PLD	Prologis INC	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	NEE	Nextera Energy INC	—	NEW	New buy
47	AMP	Ameriprise Financial INC	—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	DFSEUR	Discover Financial Services	—	NEW	New buy
50	LVS	Las Vegas Sands CORP	—	NEW	New buy