Meeder Asset Management

Meeder Asset Management as of June 30, 2012

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 347 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 8.2 $19M 284k 68.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.1 $17M 142k 117.59
PowerShares QQQ Trust, Series 1 6.9 $16M 255k 64.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.7 $16M 184k 85.21
iShares Russell 1000 Growth Index (IWF) 6.5 $16M 245k 63.23
Health Care SPDR (XLV) 6.0 $14M 376k 38.00
SPDR Dow Jones Industrial Average ETF (DIA) 6.0 $14M 111k 128.44
Energy Select Sector SPDR (XLE) 5.8 $14M 207k 66.39
iShares Dow Jones US Real Estate (IYR) 4.2 $10M 156k 63.93
Vanguard Total Bond Market ETF (BND) 3.5 $8.4M 100k 84.38
Consumer Staples Select Sect. SPDR (XLP) 2.5 $5.9M 170k 34.77
iShares Russell 2000 Growth Index (IWO) 2.0 $4.8M 52k 91.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $4.1M 36k 114.71
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.6M 72k 49.96
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.0M 77k 39.13
NiSource (NI) 1.2 $2.8M 112k 24.75
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.8M 30k 91.28
SPDR Barclays Capital High Yield B 1.2 $2.8M 70k 39.46
Questar Corporation 0.7 $1.6M 77k 20.87
Materials SPDR (XLB) 0.7 $1.6M 45k 35.29
At&t (T) 0.6 $1.4M 39k 35.65
Enterprise Products Partners (EPD) 0.6 $1.4M 26k 51.23
American Water Works (AWK) 0.5 $1.3M 37k 34.29
General Electric Company 0.5 $1.2M 59k 20.85
MDU Resources (MDU) 0.5 $1.2M 55k 21.61
Qualcomm (QCOM) 0.5 $1.2M 21k 55.69
ITC Holdings 0.5 $1.2M 17k 68.91
Williams Companies (WMB) 0.5 $1.1M 39k 28.82
Kinder Morgan Energy Partners 0.4 $1.0M 13k 78.56
National Fuel Gas (NFG) 0.4 $979k 21k 47.00
Vodafone 0.4 $914k 32k 28.17
EQT Corporation (EQT) 0.4 $923k 17k 53.61
National Grid 0.4 $864k 16k 52.98
Spdr S&p 500 Etf (SPY) 0.3 $817k 6.0k 136.17
Enersis 0.3 $809k 43k 18.70
AES Corporation (AES) 0.3 $780k 61k 12.83
Spectra Energy 0.3 $782k 27k 29.05
Verizon Communications (VZ) 0.3 $774k 17k 44.46
MarkWest Energy Partners 0.3 $759k 15k 49.30
Energy Transfer Equity (ET) 0.3 $725k 18k 41.02
American Tower Reit (AMT) 0.3 $743k 11k 69.86
iShares Russell 2000 Index (IWM) 0.3 $672k 8.5k 79.53
Oneok (OKE) 0.3 $646k 15k 42.28
Telephone And Data Systems (TDS) 0.3 $641k 30k 21.29
Ens 0.3 $615k 13k 46.99
NII Holdings 0.3 $623k 61k 10.24
Veolia Environnement (VEOEY) 0.3 $614k 49k 12.62
Northeast Utilities System 0.2 $585k 15k 38.82
CARBO Ceramics 0.2 $556k 7.3k 76.67
Abb (ABBNY) 0.2 $562k 34k 16.32
Energen Corporation 0.2 $538k 12k 45.09
EnerSys (ENS) 0.2 $473k 14k 35.09
Fluor Corporation (FLR) 0.2 $427k 8.6k 49.39
Sears Holdings Corporation 0.2 $383k 6.4k 59.70
Pulte (PHM) 0.1 $346k 32k 10.70
Tripadvisor (TRIP) 0.1 $362k 8.1k 44.75
Lennar Corporation (LEN) 0.1 $321k 10k 30.91
Expedia (EXPE) 0.1 $338k 7.0k 48.08
D.R. Horton (DHI) 0.1 $297k 16k 18.36
Dean Foods Company 0.1 $310k 18k 17.02
Diamond Hill Investment (DHIL) 0.1 $301k 3.9k 78.18
Federated Investors (FHI) 0.1 $294k 14k 21.83
Scripps Networks Interactive 0.1 $273k 4.8k 56.82
Total System Services 0.1 $250k 10k 23.96
Pfizer (PFE) 0.1 $258k 11k 22.96
Snap-on Incorporated (SNA) 0.1 $251k 4.0k 62.28
Whirlpool Corporation (WHR) 0.1 $263k 4.3k 61.16
Cincinnati Financial Corporation (CINF) 0.1 $255k 6.7k 38.12
Masco Corporation (MAS) 0.1 $270k 20k 13.87
PerkinElmer (RVTY) 0.1 $263k 10k 25.80
Constellation Brands (STZ) 0.1 $267k 9.9k 27.05
Huntington Bancshares Incorporated (HBAN) 0.1 $238k 37k 6.40
Equifax (EFX) 0.1 $245k 5.3k 46.53
McDonald's Corporation (MCD) 0.1 $246k 2.8k 88.55
Hospira 0.1 $235k 6.7k 35.02
MeadWestva 0.1 $242k 8.4k 28.71
PPG Industries (PPG) 0.1 $248k 2.3k 106.16
Suno 0.1 $236k 5.0k 47.53
Harris Corporation 0.1 $237k 5.7k 41.87
Apartment Investment and Management 0.1 $241k 8.9k 27.08
Newell Rubbermaid (NWL) 0.1 $229k 13k 18.12
Cincinnati Financial Corporation (CINF) 0.1 $226k 5.9k 38.14
Interpublic Group of Companies (IPG) 0.1 $227k 21k 10.83
Compuware Corporation 0.1 $228k 25k 9.30
Torchmark Corporation 0.1 $237k 4.7k 50.48
Patterson Companies (PDCO) 0.1 $238k 6.9k 34.47
Cintas Corporation (CTAS) 0.1 $226k 5.9k 38.60
Gannett 0.1 $225k 15k 14.75
Quanta Services (PWR) 0.1 $228k 9.5k 24.09
Zions Bancorporation (ZION) 0.1 $243k 13k 19.39
Diamond Offshore Drilling 0.1 $218k 3.7k 59.08
E TRADE Financial Corporation 0.1 $206k 26k 8.04
Hasbro (HAS) 0.1 $216k 6.4k 33.80
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 6.3k 35.12
Legg Mason 0.1 $223k 8.5k 26.31
Tenet Healthcare Corporation 0.1 $208k 40k 5.23
DENTSPLY International 0.1 $220k 5.8k 37.80
Hudson City Ban 0.1 $208k 33k 6.37
Molex Incorporated 0.1 $204k 8.5k 23.89
Intel Corporation (INTC) 0.1 $217k 8.1k 26.68
Vulcan Materials Company (VMC) 0.1 $205k 5.2k 39.61
International Flavors & Fragrances (IFF) 0.1 $213k 3.9k 54.76
Bemis Company 0.1 $212k 6.8k 31.27
NiSource (NI) 0.1 $204k 8.2k 24.73
Altria (MO) 0.1 $221k 6.4k 34.52
Computer Sciences Corporation 0.1 $214k 8.6k 24.85
LSI Corporation 0.1 $218k 34k 6.36
Harman International Industries 0.1 $212k 5.4k 39.55
Washington Post Company 0.1 $202k 540.00 374.07
Coventry Health Care 0.1 $213k 6.7k 31.74
Big Lots (BIG) 0.1 $220k 5.4k 40.78
Robert Half International (RHI) 0.1 $205k 7.2k 28.61
Netflix (NFLX) 0.1 $202k 2.9k 68.59
Tesoro Corporation 0.1 $218k 8.7k 24.97
Advanced Micro Devices (AMD) 0.1 $216k 38k 5.72
First Horizon National Corporation (FHN) 0.1 $221k 26k 8.67
Owens-Illinois 0.1 $202k 11k 19.18
Lam Research Corporation (LRCX) 0.1 $210k 5.6k 37.79
Hormel Foods Corporation (HRL) 0.1 $212k 7.0k 30.42
Jabil Circuit (JBL) 0.1 $211k 10k 20.33
JDS Uniphase Corporation 0.1 $215k 20k 11.00
Urban Outfitters (URBN) 0.1 $204k 7.4k 27.57
Integrys Energy 0.1 $214k 3.8k 56.91
Teradyne (TER) 0.1 $210k 15k 14.03
American Water Works (AWK) 0.1 $216k 6.3k 34.36
Cardiovascular Systems 0.1 $209k 21k 9.79
Cbre Group Inc Cl A (CBRE) 0.1 $219k 13k 16.34
Rowan Cos 0.1 $217k 6.7k 32.32
NRG Energy (NRG) 0.1 $195k 11k 17.33
Leucadia National 0.1 $191k 9.0k 21.32
People's United Financial 0.1 $184k 16k 11.59
Nasdaq Omx (NDAQ) 0.1 $189k 8.3k 22.69
AutoNation (AN) 0.1 $195k 5.5k 35.26
AGL Resources 0.1 $187k 4.8k 38.75
Chevron Corporation (CVX) 0.1 $198k 1.9k 105.49
H&R Block (HRB) 0.1 $200k 13k 16.01
Leggett & Platt (LEG) 0.1 $187k 8.9k 21.13
Sealed Air (SEE) 0.1 $183k 12k 15.45
Spectra Energy 0.1 $195k 6.7k 29.10
Dun & Bradstreet Corporation 0.1 $194k 2.7k 71.19
Avery Dennison Corporation (AVY) 0.1 $194k 7.1k 27.29
E.I. du Pont de Nemours & Company 0.1 $179k 3.5k 50.62
TECO Energy 0.1 $193k 11k 18.11
ConocoPhillips (COP) 0.1 $182k 3.3k 55.86
Nextera Energy (NEE) 0.1 $192k 2.8k 68.87
Cablevision Systems Corporation 0.1 $191k 14k 13.31
Saic 0.1 $201k 17k 12.11
DTE Energy Company (DTE) 0.1 $195k 3.3k 59.34
Alliant Energy Corporation (LNT) 0.1 $196k 4.3k 45.63
Pepco Holdings 0.1 $197k 10k 19.59
HCP 0.1 $191k 4.3k 44.25
Vanguard REIT ETF (VNQ) 0.1 $189k 2.9k 65.26
Xylem (XYL) 0.1 $200k 8.0k 25.16
Genworth Financial (GNW) 0.1 $176k 31k 5.65
Assurant (AIZ) 0.1 $173k 5.0k 34.88
Johnson & Johnson (JNJ) 0.1 $173k 2.6k 67.63
Consolidated Edison (ED) 0.1 $165k 2.6k 62.31
Kraft Foods 0.1 $168k 4.4k 38.59
Mattel (MAT) 0.1 $173k 5.3k 32.45
Pitney Bowes (PBI) 0.1 $165k 11k 15.01
R.R. Donnelley & Sons Company 0.1 $166k 14k 11.74
DeVry 0.1 $164k 5.3k 30.91
Newfield Exploration 0.1 $158k 5.4k 29.29
Goodyear Tire & Rubber Company (GT) 0.1 $170k 14k 11.81
Honeywell International (HON) 0.1 $171k 3.1k 55.88
Philip Morris International (PM) 0.1 $154k 1.8k 87.25
Lexmark International 0.1 $164k 6.2k 26.56
FLIR Systems 0.1 $159k 8.1k 19.55
GameStop (GME) 0.1 $155k 8.4k 18.35
Titanium Metals Corporation 0.1 $154k 14k 11.31
United States Steel Corporation (X) 0.1 $159k 7.7k 20.65
Nabors Industries 0.1 $169k 12k 14.36
Bristol Myers Squibb (BMY) 0.1 $139k 3.9k 36.02
J.C. Penney Company 0.1 $135k 5.8k 23.28
Ryder System (R) 0.1 $138k 3.8k 35.94
Verizon Communications (VZ) 0.1 $141k 3.2k 44.31
Limited Brands 0.1 $146k 3.4k 42.43
Abercrombie & Fitch (ANF) 0.1 $142k 4.2k 34.05
Allegheny Technologies Incorporated (ATI) 0.1 $136k 4.3k 31.89
Pinnacle West Capital Corporation (PNW) 0.1 $136k 2.6k 51.85
MetroPCS Communications 0.1 $142k 24k 6.04
Chubb Corporation 0.1 $126k 1.7k 73.04
JPMorgan Chase & Co. (JPM) 0.1 $107k 3.0k 35.87
Supervalu 0.1 $130k 25k 5.17
SPDR Gold Trust (GLD) 0.1 $130k 835.00 155.69
MFS Charter Income Trust (MCR) 0.1 $122k 12k 9.80
Huntington Bancshares Incorporated (HBAN) 0.0 $92k 14k 6.43
Exxon Mobil Corporation (XOM) 0.0 $104k 1.2k 85.18
First Solar (FSLR) 0.0 $91k 6.0k 15.07
Alpha Natural Resources 0.0 $87k 10k 8.71
iShares Dow Jones Select Dividend (DVY) 0.0 $94k 1.7k 56.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $101k 2.6k 39.22
Enterprise Products Partners (EPD) 0.0 $63k 1.2k 51.26
Oneok Partners 0.0 $65k 1.2k 53.37
Celgene Corporation 0.0 $81k 1.3k 63.78
John Hancock Preferred Income Fund (HPI) 0.0 $66k 2.9k 22.68
Annaly Capital Management 0.0 $58k 3.5k 16.64
Pulte (PHM) 0.0 $36k 3.4k 10.67
Apple (AAPL) 0.0 $44k 75.00 586.67
Sears Holdings Corporation 0.0 $41k 686.00 59.77
Western Gas Partners 0.0 $44k 1.0k 43.61
First Merchants Corporation (FRME) 0.0 $42k 3.3k 12.54
iShares Silver Trust (SLV) 0.0 $54k 2.0k 26.80
Nuveen Oh Div Adv Muni Fd 2 0.0 $40k 2.6k 15.38
Suncoke Energy (SXC) 0.0 $39k 2.6k 14.80
Expedia (EXPE) 0.0 $36k 756.00 47.62
Tripadvisor (TRIP) 0.0 $38k 841.00 45.18
Phillips 66 (PSX) 0.0 $53k 1.6k 33.42
Diamond Offshore Drilling 0.0 $23k 387.00 59.43
E TRADE Financial Corporation 0.0 $21k 2.6k 7.94
Hasbro (HAS) 0.0 $28k 840.00 33.33
NRG Energy (NRG) 0.0 $21k 1.2k 17.31
Genworth Financial (GNW) 0.0 $24k 4.2k 5.75
Leucadia National 0.0 $25k 1.2k 21.51
Assurant (AIZ) 0.0 $19k 531.00 35.78
Total System Services 0.0 $26k 1.1k 23.61
Legg Mason 0.0 $30k 1.1k 26.43
People's United Financial 0.0 $19k 1.7k 11.36
Nasdaq Omx (NDAQ) 0.0 $20k 888.00 22.52
Equifax (EFX) 0.0 $26k 561.00 46.35
AutoNation (AN) 0.0 $22k 617.00 35.66
AGL Resources 0.0 $23k 604.00 38.08
Hospira 0.0 $31k 889.00 34.87
Lennar Corporation (LEN) 0.0 $34k 1.1k 31.11
Tenet Healthcare Corporation 0.0 $23k 4.5k 5.16
DENTSPLY International 0.0 $23k 617.00 37.28
Federated Investors (FHI) 0.0 $31k 1.4k 22.17
H&R Block (HRB) 0.0 $21k 1.3k 15.71
Hudson City Ban 0.0 $27k 4.3k 6.32
J.C. Penney Company 0.0 $18k 786.00 22.90
Leggett & Platt (LEG) 0.0 $20k 936.00 21.37
Molex Incorporated 0.0 $21k 896.00 23.44
Pitney Bowes (PBI) 0.0 $17k 1.2k 14.71
R.R. Donnelley & Sons Company 0.0 $17k 1.5k 11.69
Ryder System (R) 0.0 $15k 406.00 36.95
Sealed Air (SEE) 0.0 $19k 1.2k 15.22
Snap-on Incorporated (SNA) 0.0 $27k 426.00 63.38
Union Pacific Corporation (UNP) 0.0 $12k 100.00 120.00
Dun & Bradstreet Corporation 0.0 $20k 288.00 69.44
Avery Dennison Corporation (AVY) 0.0 $20k 746.00 26.81
Suno 0.0 $25k 529.00 47.26
Supervalu 0.0 $14k 2.6k 5.34
Harris Corporation 0.0 $32k 756.00 42.33
Vulcan Materials Company (VMC) 0.0 $28k 699.00 40.06
Apartment Investment and Management 0.0 $26k 948.00 27.43
Newell Rubbermaid (NWL) 0.0 $31k 1.7k 18.27
International Flavors & Fragrances (IFF) 0.0 $22k 407.00 54.05
Whirlpool Corporation (WHR) 0.0 $35k 569.00 61.51
Bemis Company 0.0 $22k 715.00 30.77
TECO Energy 0.0 $20k 1.1k 17.67
Masco Corporation (MAS) 0.0 $28k 2.0k 14.06
Interpublic Group of Companies (IPG) 0.0 $24k 2.2k 11.01
DeVry 0.0 $17k 563.00 30.20
Newfield Exploration 0.0 $21k 716.00 29.33
Goodyear Tire & Rubber Company (GT) 0.0 $18k 1.5k 12.06
Compuware Corporation 0.0 $24k 2.6k 9.11
PerkinElmer (RVTY) 0.0 $27k 1.1k 25.40
Computer Sciences Corporation 0.0 $29k 1.2k 25.20
Torchmark Corporation 0.0 $25k 500.00 50.00
LSI Corporation 0.0 $22k 3.5k 6.23
Patterson Companies (PDCO) 0.0 $25k 738.00 33.88
Lexmark International 0.0 $17k 640.00 26.56
TJX Companies (TJX) 0.0 $30k 700.00 42.86
Harman International Industries 0.0 $22k 564.00 39.01
Washington Post Company 0.0 $22k 58.00 379.31
Cintas Corporation (CTAS) 0.0 $24k 609.00 39.41
Abercrombie & Fitch (ANF) 0.0 $15k 447.00 33.56
Gannett 0.0 $23k 1.6k 14.46
Coventry Health Care 0.0 $22k 702.00 31.34
D.R. Horton (DHI) 0.0 $31k 1.7k 18.38
FLIR Systems 0.0 $17k 855.00 19.88
Google 0.0 $23k 40.00 575.00
Big Lots (BIG) 0.0 $23k 572.00 40.21
Dean Foods Company 0.0 $34k 2.0k 17.21
First Solar (FSLR) 0.0 $12k 814.00 14.74
Robert Half International (RHI) 0.0 $22k 765.00 28.76
Constellation Brands (STZ) 0.0 $28k 1.0k 26.85
Netflix (NFLX) 0.0 $26k 380.00 68.42
Sinclair Broadcast 0.0 $14k 1.5k 9.33
Tesoro Corporation 0.0 $23k 911.00 25.25
Cablevision Systems Corporation 0.0 $25k 1.9k 13.35
Advanced Micro Devices (AMD) 0.0 $23k 4.0k 5.76
Quanta Services (PWR) 0.0 $24k 1.0k 23.81
First Horizon National Corporation (FHN) 0.0 $23k 2.7k 8.60
Saic 0.0 $21k 1.7k 12.03
Owens-Illinois 0.0 $21k 1.1k 19.55
Zions Bancorporation (ZION) 0.0 $26k 1.4k 19.10
Ares Capital Corporation (ARCC) 0.0 $22k 1.4k 15.71
Lam Research Corporation (LRCX) 0.0 $22k 594.00 37.04
GameStop (GME) 0.0 $17k 905.00 18.78
Hormel Foods Corporation (HRL) 0.0 $23k 744.00 30.91
Jabil Circuit (JBL) 0.0 $22k 1.1k 20.20
JDS Uniphase Corporation 0.0 $23k 2.1k 11.21
Pepco Holdings 0.0 $21k 1.1k 19.70
Titanium Metals Corporation 0.0 $16k 1.4k 11.30
Urban Outfitters (URBN) 0.0 $21k 766.00 27.42
United States Steel Corporation (X) 0.0 $20k 988.00 20.24
Quality Systems 0.0 $17k 600.00 28.33
Integrys Energy 0.0 $23k 402.00 57.21
Allegheny Technologies Incorporated (ATI) 0.0 $18k 567.00 31.75
Teradyne (TER) 0.0 $22k 1.6k 13.98
Scripps Networks Interactive 0.0 $28k 501.00 55.89
iShares S&P 500 Growth Index (IVW) 0.0 $13k 178.00 73.03
American Capital Agency 0.0 $24k 700.00 34.29
MetroPCS Communications 0.0 $15k 2.4k 6.20
Rocky Brands (RCKY) 0.0 $33k 2.5k 13.20
Nuveen Mult Curr St Gv Incm 0.0 $12k 1.0k 12.00
Cbre Group Inc Cl A (CBRE) 0.0 $29k 1.7k 16.60
Xylem (XYL) 0.0 $27k 1.1k 25.09
Rowan Cos 0.0 $22k 690.00 31.88
Nabors Industries 0.0 $21k 1.5k 14.09
Coca-Cola Company (KO) 0.0 $7.0k 85.00 82.35
Waste Management (WM) 0.0 $6.0k 165.00 36.36
HSN 0.0 $999.970000 19.00 52.63
Cardinal Health (CAH) 0.0 $2.0k 50.00 40.00
At&t (T) 0.0 $5.0k 130.00 38.46
V.F. Corporation (VFC) 0.0 $7.0k 50.00 140.00
Simpson Manufacturing (SSD) 0.0 $3.0k 100.00 30.00
CareFusion Corporation 0.0 $1.0k 25.00 40.00
American Electric Power Company (AEP) 0.0 $5.0k 125.00 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 132.00 68.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 101.00 49.50
Mbia (MBI) 0.0 $2.0k 169.00 11.83
Linn Energy 0.0 $11k 288.00 38.19
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 500.00 8.00
Alpha Natural Resources 0.0 $11k 1.3k 8.55
American Capital 0.0 $9.0k 932.00 9.66
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 250.00 16.00
PetMed Express (PETS) 0.0 $1.0k 1.00 1000.00
Apollo Investment 0.0 $4.0k 500.00 8.00
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 154.00 64.94
Chimera Investment Corporation 0.0 $2.0k 1.0k 2.00
China Marine Food (CMFO) 0.0 $1.0k 1.0k 1.00
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 36.00 55.56
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 21.00 95.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 97.00 61.86
ETFS Silver Trust 0.0 $2.0k 70.00 28.57
Rare Element Res (REEMF) 0.0 $5.0k 1.0k 5.00
Pluristem Therapeutics 0.0 $5.0k 2.0k 2.50
Blackrock Build America Bond Trust (BBN) 0.0 $11k 490.00 22.45
Ascena Retail 0.0 $4.0k 188.00 21.28
Magnachip Semiconductor Corp (MX) 0.0 $6.0k 650.00 9.23
Prologis (PLD) 0.0 $7.0k 223.00 31.39
Ddr Corp 0.0 $999.750000 75.00 13.33
Sumitomo Osaka Cement 0.0 $2.0k 700.00 2.86
Suncoke Energy (SXC) 0.0 $4.0k 280.00 14.29
Seagate Technology 0.0 $7.0k 300.00 23.33