Meeder Asset Management INC — Q4 2019 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q4 2019
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 2321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.48%	+1.28%	+6.83%
2	MSFT	Microsoft CORP	Stock-Tech	3.14%	-1.83%	+3.01%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.58%	—	-12.06%
4	BND	Vanguard Total Bond Market	ETF-Other	2.55%	—	+41.35%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.82%	+7.49%
6	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.52%	—	+286.98%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	-0.08%	-0.43%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.35%	-2.63%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-2.46%	+1.21%
10	MA	Mastercard INC - A	Stock-Financials	1.12%	+0.95%	+1.88%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.74%	+6.07%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-0.31%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.70%	-1.28%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	+17.08%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	+3.54%
16	INTC	Intel CORP	Stock-Tech	0.94%	—	+17.90%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	+3.79%
18	C	Citigroup INC	Stock-Financials	0.90%	—	+51.44%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	—	+35.86%
20	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	-0.17%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	+30.65%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.83%	—	+137.87%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-16.02%
24	TXN	Texas Instruments INC	Stock-Tech	0.80%	—	+4.96%
25	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-0.67%
26	T	At&t INC	Stock-Comm Services	0.78%	—	+25.46%
27	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	-0.25%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	—	+83.41%
29	ORCL	Oracle CORP	Stock-Tech	0.75%	—	+7.04%
30	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	+9.56%
31	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	+48.23%
32	INTU	Intuit INC	Stock-Tech	0.69%	—	+6.40%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+31.14%
34	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	+17.01%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.67%	—	+183.93%
36	MU	Micron Technology INC	Stock-Tech	0.64%	-0.25%	-8.86%
37	AVGO	Broadcom INC	Stock-Tech	0.64%	+0.45%	+3.78%
38	PSX	Phillips 66	Stock-Energy	0.63%	—	+1.80%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	+5.13%
40	AMAT	Applied Materials INC	Stock-Tech	0.63%	—	+9.00%
41	CVX	Chevron CORP	Stock-Energy	0.62%	+1.27%	+1.51%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+10.45%
43	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.60%	—	-2.11%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	+0.35%	-15.04%
45	FITB	Fifth Third Bancorp	Stock-Financials	0.59%	—	+3.15%
46	TMUS	T-mobile US INC	Stock-Comm Services	0.59%	—	+6.38%
47	WMT	Walmart INC	Stock-Consumer Staples	0.58%	-0.63%	-2.75%
48	AWK	American Water Works Co INC	Stock-Utilities	0.58%	—	+2.01%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-15.38%
50	CMI	Cummins INC	Stock-Industrials	0.56%	—	+0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYLB	Xtrackers Usd High Yield Cor	+1.1%	+286.98%	Add
2	AAPL	Apple INC	+0.8%	+6.83%	Add
3	BND	Vanguard Total Bond Market	+0.6%	+41.35%	Add
4	BMY	Bristol-myers Squibb Co	+0.5%	+924.57%	Add
5	VCIT	Vanguard Int-term Corporate	+0.5%	+137.87%	Add
6	PNC	Pnc Financial Services Group	+0.5%	+183.93%	Add
7	VLO	Valero Energy CORP	+0.4%	+737.93%	Add
8	NKE	Nike INC -cl B	+0.4%	+83.41%	Add
9	C	Citigroup INC	+0.3%	+51.44%	Add
10	PH	Parker Hannifin CORP	+0.3%	+313.52%	Add
11	SYY	Sysco CORP	+0.3%	+214.65%	Add
12	QCOM	Qualcomm INC	+0.3%	+48.23%	Add
13	CTXSEUR	Citrix Systems INC	+0.3%	+411.74%	Add
14	LMT	Lockheed Martin CORP	+0.3%	+1041.65%	Add
15	IWF	Ishares Russell 1000 Growth	+0.2%	+35.86%	Add
16	HUM	Humana INC	+0.2%	+89.32%	Add
17	UNH	Unitedhealth Group INC	+0.2%	+287.72%	Add
18	MGM	Mgm Resorts International	+0.2%	+40786.13%	Add
19	RF	Regions Financial CORP	+0.2%	+413.39%	Add
20	MDU	Mdu Resources Group INC	+0.2%	+9231.96%	Add
21	REGN	Regeneron Pharmaceuticals	+0.2%	+1377.84%	Add
22	MSFT	Microsoft CORP	+0.2%	+3.01%	Add
23	GWW	Ww Grainger INC	+0.2%	+6128.22%	Add
24	IBM	Intl Business Machines CORP	+0.2%	+93.46%	Add
25	INTC	Intel CORP	+0.2%	+17.90%	Add
26	TSN	Tyson Foods Inc-cl A	+0.2%	+90.96%	Add
27	PCAR	Paccar INC	+0.2%	+68.31%	Add
28	IWD	Ishares Russell 1000 Value E	+0.2%	+30.65%	Add
29	ABBV	Abbvie INC	+0.2%	+37.60%	Add
30	TGT	Target CORP	+0.2%	+17.01%	Add
31	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+17.08%	Add
32	AMZN	Amazon.com INC	+0.1%	+7.49%	Add
33	MTB	M & T Bank CORP	-0.2%	-86.55%	Trim
34	LUV	Southwest Airlines Co	-0.3%	-87.47%	Trim
35	MDLZ	Mondelez International Inc-a	-0.4%	-80.12%	Trim
36	GM	General Motors Co	-0.4%	-71.82%	Trim
37	DHR	Danaher CORP	-0.4%	-85.39%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-91.88%	Trim
39	ROST	Ross Stores INC	-0.4%	-70.89%	Trim
40	HD	Home Depot INC	-0.5%	-65.98%	Trim
41	NSC	Norfolk Southern CORP	-0.5%	-87.49%	Trim
42	YUM	Yum! Brands INC	-0.5%	-90.44%	Trim
43	XOM	Exxon Mobil CORP	-0.5%	-82.14%	Trim
44	CSCO	Cisco Systems INC	-0.6%	-49.91%	Trim
45	BAX	Baxter International INC	-0.6%	-93.07%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.6%	-12.06%	Trim
47	UNP	Union Pacific CORP	-0.7%	-88.99%	Trim
48	MCD	Mcdonald's CORP	-0.7%	-89.44%	Trim
49	JNK	Ss Spdr Bb High Yield Bond	-0.8%	-68.13%	Trim
50	CELG	Celgene CORP	—	EXIT	Sold out