Meeder Asset Management INC — Q2 2019 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q2 2019
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 2054 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.92%	-1.83%	+12.26%
2	AAPL	Apple INC	Stock-Tech	2.61%	+1.28%	+17.54%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.82%	+19.86%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.00%	-2.63%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.73%	—	+121.45%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	-2.46%	+6.60%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-0.08%	+13.14%
8	BND	Vanguard Total Bond Market	ETF-Other	1.25%	—	+73.36%
9	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	+5.59%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.19%	+2.83%	NEW
11	MA	Mastercard INC - A	Stock-Financials	1.13%	+0.95%	+30.15%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.70%	+11.06%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+3.43%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+94.80%
15	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	+3.20%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+3.09%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.74%	+9.82%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+4.76%
19	UNP	Union Pacific CORP	Stock-Industrials	0.87%	-0.37%	+7.54%
20	ORCL	Oracle CORP	Stock-Tech	0.87%	—	+31.70%
21	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	+2.85%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	—	+150.28%
23	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	+1.94%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.82%	—	-44.71%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+1.10%	-12.15%
26	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	+9.68%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	+0.84%
28	INTU	Intuit INC	Stock-Tech	0.73%	—	+8.45%
29	INTC	Intel CORP	Stock-Tech	0.73%	—	+7.74%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	+0.35%	+8.60%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+856.59%
32	GM	General Motors Co	Stock-Consumer Disc	0.69%	—	+56.62%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	+4.50%
34	CSX	Csx CORP	Stock-Industrials	0.68%	—	+6.96%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+30.89%
36	COP	Conocophillips	Stock-Energy	0.67%	—	+3.47%
37	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+11.44%
38	WM	Waste Management INC	Stock-Industrials	0.65%	—	-1.74%
39	CVX	Chevron CORP	Stock-Energy	0.65%	+1.27%	+3.50%
40	CELG	Celgene CORP	Stock-Other	0.65%	—	+69.47%
41	AVGO	Broadcom INC	Stock-Tech	0.64%	+0.45%	+40.80%
42	WMT	Walmart INC	Stock-Consumer Staples	0.63%	-0.63%	+29.90%
43	PSX	Phillips 66	Stock-Energy	0.63%	—	+9.81%
44	MU	Micron Technology INC	Stock-Tech	0.62%	-0.25%	+11.38%
45	T	At&t INC	Stock-Comm Services	0.62%	—	+15.46%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.62%	—	+2350.10%
47	TMUS	T-mobile US INC	Stock-Comm Services	0.61%	—	+6.74%
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.60%	—	+78.82%
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.59%	-0.72%	+15.70%
50	CMI	Cummins INC	Stock-Industrials	0.59%	—	+27.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.9%	+121.45%	Add
2	IBM	Intl Business Machines CORP	+0.6%	+856.59%	Add
3	MDLZ	Mondelez International Inc-a	+0.6%	+2350.10%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	+94.80%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+150.28%	Add
6	BND	Vanguard Total Bond Market	+0.5%	+73.36%	Add
7	TSN	Tyson Foods Inc-cl A	+0.4%	+228.12%	Add
8	QCOM	Qualcomm INC	+0.4%	+143305.88%	Add
9	CMCSA	Comcast Corp-class A	+0.4%	+195.82%	Add
10	SYF	Synchrony Financial	+0.4%	+999.29%	Add
11	IWD	Ishares Russell 1000 Value E	+0.3%	+165.34%	Add
12	MSFT	Microsoft CORP	+0.3%	+12.26%	Add
13	PH	Parker Hannifin CORP	+0.3%	+980.11%	Add
14	IEMG	Ishares Core Msci Emerging	+0.3%	+318.94%	Add
15	MSCI	Msci INC	+0.3%	+709.61%	Add
16	COST	Costco Wholesale CORP	+0.3%	+3414.53%	Add
17	MA	Mastercard INC - A	+0.3%	+30.15%	Add
18	YUM	Yum! Brands INC	+0.3%	+78.82%	Add
19	IWF	Ishares Russell 1000 Growth	+0.3%	+124.90%	Add
20	PG	Procter & Gamble Co/the	+0.2%	+104.83%	Add
21	SYK	Stryker CORP	+0.2%	+147.20%	Add
22	AMZN	Amazon.com INC	+0.2%	+19.86%	Add
23	PCAR	Paccar INC	+0.2%	+114.37%	Add
24	DHR	Danaher CORP	+0.2%	+225.93%	Add
25	GM	General Motors Co	+0.2%	+56.62%	Add
26	CELG	Celgene CORP	+0.2%	+69.47%	Add
27	AAPL	Apple INC	+0.2%	+17.54%	Add
28	ORCL	Oracle CORP	+0.2%	+31.70%	Add
29	WBA	Walgreens Boots Alliance INC	-0.3%	-92.23%	Trim
30	TGT	Target CORP	-0.3%	-78.34%	Trim
31	OKE	Oneok INC	-0.3%	-91.60%	Trim
32	HPQ	Hp INC	-0.3%	-54.68%	Trim
33	VLO	Valero Energy CORP	-0.4%	-83.10%	Trim
34	C	Citigroup INC	-0.4%	-81.19%	Trim
35	ROST	Ross Stores INC	-0.4%	-87.03%	Trim
36	UNH	Unitedhealth Group INC	-0.4%	-66.49%	Trim
37	REGN	Regeneron Pharmaceuticals	-0.4%	-92.76%	Trim
38	XLNXEUR	Xilinx INC	-0.5%	-94.25%	Trim
39	UGI	Ugi CORP	-0.5%	-88.56%	Trim
40	MPC	Marathon Petroleum CORP	-0.6%	-91.59%	Trim
41	EXC	Exelon CORP	-0.6%	-82.35%	Trim
42	BBTUSD	Bb&t CORP	-0.6%	-95.61%	Trim
43	OXY	Occidental Petroleum CORP	-0.6%	-92.82%	Trim
44	NEE	Nextera Energy INC	-0.7%	-98.84%	Trim
45	DIS	Walt Disney Co/the	-0.7%	-68.57%	Trim
46	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-21.15%	Trim
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	-44.71%	Trim
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
50	USB	US Bancorp	—	NEW	New buy