Meeder Asset Management INC — Q2 2021 13F Holdings

Name: Meeder Asset Management INC — 13F Holdings, Q2 2021
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 2675 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.01%	-1.83%	-0.60%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.54%	—	+14.32%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.50%	—	+97.90%
4	AAPL	Apple INC	Stock-Tech	3.19%	+1.28%	-5.29%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.82%	+2.60%
6	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.96%	—	+19.64%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.70%	-0.08%	-1.32%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.55%	—	-24.79%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.46%	—	+14.55%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.45%	+2.83%	NEW
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.38%	-2.63%	EXIT
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	—	+23.64%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	-0.74%	-0.41%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	-2.46%	-3.55%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.17%	—	+19.79%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.70%	+1.45%
17	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-1.15%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	+19.61%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	—	-6.52%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-1.40%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	—	-8.75%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	-0.12%
23	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.05%	+223.06%
24	ADBE	Adobe INC	Stock-Tech	0.78%	—	+3.98%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+1.10%	+57.49%
26	T	At&t INC	Stock-Comm Services	0.72%	—	+471.84%
27	INTU	Intuit INC	Stock-Tech	0.70%	—	-6.68%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	—	+9.58%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+1.03%
30	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+2.70%
31	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	-0.11%
32	AMAT	Applied Materials INC	Stock-Tech	0.64%	—	+7.09%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-26.62%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+1.99%
35	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	+8.70%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+22.69%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-23.25%
38	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.55%	—	+39.79%
39	SYK	Stryker CORP	Stock-Healthcare	0.53%	—	+71.32%
40	INTC	Intel CORP	Stock-Tech	0.52%	—	+3.13%
41	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+1.81%
42	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	+41.73%
43	CDNS	Cadence Design Sys INC	Stock-Tech	0.49%	—	+229.16%
44	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	+0.98%
45	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+61.96%
46	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-15.18%
47	KLAC	Kla CORP	Stock-Tech	0.48%	—	+35.85%
48	SYF	Synchrony Financial	Stock-Financials	0.46%	+0.32%	-7.13%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+49.67%
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.45%	—	+71.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meeder Asset Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
5	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
10	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
15	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
20	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
21	TSLA	Tesla INC	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	MDT	Medtronic plc	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	LOW	Lowe's Cos INC	—	EXIT	Sold out
30	MA	Mastercard INC - A	—	EXIT	Sold out
31	ADBE	Adobe INC	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	INTU	Intuit INC	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	AMAT	Applied Materials INC	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	CMI	Cummins INC	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	DTE	Dte Energy Company	—	EXIT	Sold out
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	SYF	Synchrony Financial	—	EXIT	Sold out
46	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
50	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out