Meeder Asset Management

Meeder Asset Management as of Sept. 30, 2011

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 318 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 14.2 $14M 270k 52.49
Health Care SPDR (XLV) 12.7 $13M 401k 31.73
Consumer Staples Select Sect. SPDR (XLP) 11.1 $11M 376k 29.66
Ridgeworth mutual funds e 6.6 $6.6M 563k 11.76
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $2.9M 35k 82.84
NiSource (NI) 2.8 $2.8M 129k 21.33
American Water Works (AWK) 1.5 $1.5M 51k 30.18
Questar Corporation 1.4 $1.4M 79k 17.71
iShares Russell 2000 Index (IWM) 1.2 $1.2M 19k 64.29
National Fuel Gas (NFG) 1.2 $1.2M 25k 48.68
MDU Resources (MDU) 1.2 $1.2M 60k 19.19
At&t (T) 1.1 $1.1M 40k 28.52
National Grid 1.1 $1.1M 23k 49.59
Qualcomm (QCOM) 1.0 $1.0M 21k 48.63
Enterprise Products Partners (EPD) 1.0 $1.0M 26k 40.16
El Paso Corporation 1.0 $1.0M 59k 17.48
EQT Corporation (EQT) 0.9 $942k 18k 53.37
Vodafone 0.9 $934k 36k 25.65
Williams Companies (WMB) 0.9 $921k 38k 24.35
MarkWest Energy Partners 0.9 $918k 20k 45.94
Kinder Morgan Energy Partners 0.9 $861k 13k 68.35
Spectra Energy 0.8 $772k 32k 24.54
NII Holdings 0.8 $771k 29k 26.95
ITC Holdings 0.7 $727k 9.4k 77.43
Northeast Utilities System 0.7 $662k 20k 33.67
Verizon Communications (VZ) 0.7 $656k 18k 36.78
Vimpel 0.6 $627k 66k 9.53
Telephone & Data Systems 0.6 $605k 29k 21.24
Energy Transfer Equity (ET) 0.6 $602k 17k 34.77
Abb (ABBNY) 0.6 $603k 35k 17.08
American Tower Corporation 0.5 $534k 9.9k 53.83
Ens 0.5 $518k 13k 40.40
CARBO Ceramics 0.5 $487k 4.7k 102.57
Oneok (OKE) 0.5 $494k 7.5k 66.01
Veolia Environnement (VEOEY) 0.4 $397k 27k 14.56
Fluor Corporation (FLR) 0.4 $394k 8.5k 46.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.4 $358k 32k 11.29
EnerSys (ENS) 0.3 $334k 17k 20.01
Bce (BCE) 0.3 $312k 8.3k 37.52
Cabot Oil & Gas Corporation (CTRA) 0.3 $303k 4.9k 61.96
Diamond Hill Investment (DHIL) 0.3 $267k 3.9k 69.35
Cephalon 0.2 $242k 3.0k 80.67
Cardiovascular Systems 0.2 $243k 21k 11.38
FirstEnergy (FE) 0.2 $228k 5.1k 44.84
Ultra Petroleum 0.2 $228k 8.2k 27.74
Iron Mountain Incorporated 0.2 $234k 7.4k 31.58
General Electric Company 0.2 $224k 15k 15.24
AutoNation (AN) 0.2 $215k 6.6k 32.75
H&R Block (HRB) 0.2 $207k 16k 13.31
Big Lots (BIG) 0.2 $211k 6.1k 34.79
NRG Energy (NRG) 0.2 $201k 9.5k 21.22
CMS Energy Corporation (CMS) 0.2 $197k 9.9k 19.83
Total System Services 0.2 $203k 12k 16.89
McDonald's Corporation (MCD) 0.2 $205k 2.3k 87.79
MeadWestva 0.2 $201k 8.2k 24.57
Abercrombie & Fitch (ANF) 0.2 $198k 3.2k 61.68
Coventry Health Care 0.2 $202k 7.0k 28.86
Nicor 0.2 $204k 3.7k 55.06
Expedia 0.2 $190k 7.4k 25.75
Airgas 0.2 $189k 3.0k 63.85
International Flavors & Fragrances (IFF) 0.2 $187k 3.3k 56.24
Tyson Foods (TSN) 0.2 $187k 11k 17.40
Cintas Corporation (CTAS) 0.2 $186k 6.6k 28.10
Dean Foods Company 0.2 $186k 21k 8.88
Tesoro Corporation 0.2 $194k 10k 19.44
GameStop (GME) 0.2 $187k 8.1k 23.11
Hormel Foods Corporation (HRL) 0.2 $195k 7.2k 27.01
Pepco Holdings 0.2 $192k 10k 18.93
Integrys Energy 0.2 $186k 3.8k 48.69
Bank Of Montreal Cadcom (BMO) 0.2 $188k 3.4k 55.87
Pinnacle West Capital Corporation (PNW) 0.2 $192k 4.5k 43.05
Nasdaq Omx (NDAQ) 0.2 $180k 7.8k 23.08
TECO Energy 0.2 $178k 10k 17.13
Apollo 0.2 $185k 4.7k 39.53
SCANA Corporation 0.2 $184k 4.6k 40.44
Assurant (AIZ) 0.2 $172k 4.8k 35.83
DENTSPLY International 0.2 $166k 5.4k 30.68
MeadWestva 0.2 $174k 7.1k 24.58
Molex Incorporated 0.2 $166k 8.1k 20.38
Bemis Company 0.2 $166k 5.7k 29.33
NiSource (NI) 0.2 $174k 8.1k 21.38
ConocoPhillips (COP) 0.2 $167k 2.6k 63.33
Patterson Companies (PDCO) 0.2 $173k 6.0k 28.67
SPDR Gold Trust (GLD) 0.2 $167k 1.1k 158.29
Quanta Services (PWR) 0.2 $174k 9.3k 18.75
Equifax (EFX) 0.2 $160k 5.2k 30.77
Leggett & Platt (LEG) 0.2 $161k 8.1k 19.79
Apartment Investment and Management 0.2 $158k 7.2k 22.05
Goodyear Tire & Rubber Company (GT) 0.2 $158k 16k 10.12
Torchmark Corporation 0.2 $162k 4.6k 34.91
LSI Corporation 0.2 $160k 31k 5.18
FLIR Systems 0.2 $156k 6.2k 25.08
Jabil Circuit (JBL) 0.2 $164k 9.2k 17.83
Rowan Companies 0.2 $160k 5.3k 30.19
Titanium Metals Corporation 0.2 $161k 11k 14.95
Novellus Systems 0.2 $156k 5.7k 27.23
Diamond Offshore Drilling 0.1 $151k 2.8k 54.71
People's United Financial 0.1 $151k 13k 11.42
R.R. Donnelley & Sons Company 0.1 $150k 11k 14.15
Cincinnati Financial Corporation (CINF) 0.1 $154k 5.8k 26.42
Eastman Chemical Company (EMN) 0.1 $148k 2.2k 68.36
Helmerich & Payne (HP) 0.1 $155k 3.8k 40.58
Constellation Brands (STZ) 0.1 $150k 8.4k 17.94
American Water Works (AWK) 0.1 $149k 4.9k 30.16
Chevron Corporation (CVX) 0.1 $145k 1.6k 92.30
Pitney Bowes (PBI) 0.1 $144k 7.7k 18.82
Snap-on Incorporated (SNA) 0.1 $145k 3.3k 44.34
Spectra Energy 0.1 $138k 5.6k 24.57
Travelers Companies (TRV) 0.1 $139k 2.9k 48.69
Dun & Bradstreet Corporation 0.1 $138k 2.3k 61.33
Suno 0.1 $142k 4.6k 30.94
DeVry 0.1 $142k 3.9k 36.88
PerkinElmer (RVTY) 0.1 $138k 7.2k 19.25
Altria (MO) 0.1 $140k 5.2k 26.81
Lexmark International 0.1 $144k 5.3k 27.12
Washington Post Company 0.1 $136k 415.00 327.71
D.R. Horton (DHI) 0.1 $140k 16k 9.02
Sears Holdings Corporation 0.1 $144k 2.5k 57.37
Saic 0.1 $138k 12k 11.82
QLogic Corporation 0.1 $138k 11k 12.69
Teradyne (TER) 0.1 $145k 13k 11.00
Johnson & Johnson (JNJ) 0.1 $130k 2.0k 63.57
Lennar Corporation (LEN) 0.1 $134k 9.9k 13.59
Ryder System (R) 0.1 $132k 3.5k 37.50
Supervalu 0.1 $128k 19k 6.66
TECO Energy 0.1 $130k 7.6k 17.13
Cincinnati Financial Corporation (CINF) 0.1 $130k 4.9k 26.35
Interpublic Group of Companies (IPG) 0.1 $126k 17k 7.22
Nicor 0.1 $130k 2.4k 54.88
Robert Half International (RHI) 0.1 $128k 6.0k 21.19
DTE Energy Company (DTE) 0.1 $130k 2.6k 49.08
JDS Uniphase Corporation 0.1 $128k 13k 10.01
Alliant Energy Corporation (LNT) 0.1 $135k 3.5k 38.63
Scripps Networks Interactive 0.1 $133k 3.6k 37.25
MetroPCS Communications 0.1 $128k 15k 8.73
Federated Investors (FHI) 0.1 $124k 7.1k 17.51
Kraft Foods 0.1 $117k 3.5k 33.47
PPG Industries (PPG) 0.1 $124k 1.8k 70.53
Sealed Air (SEE) 0.1 $121k 7.3k 16.63
Tellabs 0.1 $117k 27k 4.28
RadioShack Corporation 0.1 $116k 10k 11.58
Compuware Corporation 0.1 $121k 16k 7.63
Nextera Energy (NEE) 0.1 $119k 2.2k 53.97
Gannett 0.1 $117k 12k 9.54
Meredith Corporation 0.1 $121k 5.3k 22.64
Urban Outfitters (URBN) 0.1 $116k 5.2k 22.39
HCP 0.1 $121k 3.5k 34.96
Vanguard REIT ETF (VNQ) 0.1 $120k 2.4k 51.06
Waste Management (WM) 0.1 $111k 3.4k 32.53
Tenet Healthcare Corporation 0.1 $114k 28k 4.12
Avery Dennison Corporation (AVY) 0.1 $109k 4.4k 25.00
E.I. du Pont de Nemours & Company 0.1 $115k 2.9k 40.04
Harman International Industries 0.1 $114k 4.0k 28.50
Advanced Micro Devices (AMD) 0.1 $115k 23k 5.08
Zions Bancorporation (ZION) 0.1 $108k 7.7k 14.12
E TRADE Financial Corporation 0.1 $105k 12k 9.08
Coca-Cola Company (KO) 0.1 $100k 1.5k 67.34
Consolidated Edison (ED) 0.1 $100k 1.8k 56.82
Pulte (PHM) 0.1 $97k 25k 3.94
Bristol Myers Squibb (BMY) 0.1 $99k 3.2k 31.23
Masco Corporation (MAS) 0.1 $104k 15k 7.11
Honeywell International (HON) 0.1 $105k 2.4k 44.08
iShares Silver Trust (SLV) 0.1 $98k 3.4k 29.04
JPMorgan Chase & Co. (JPM) 0.1 $95k 3.2k 30.08
Pfizer (PFE) 0.1 $88k 5.0k 17.61
Philip Morris International (PM) 0.1 $93k 1.5k 62.54
Janus Capital 0.1 $86k 14k 6.03
First Horizon National Corporation (FHN) 0.1 $94k 16k 5.98
Owens-Illinois 0.1 $91k 6.0k 15.09
MEMC Electronic Materials 0.1 $86k 16k 5.23
Chubb Corporation 0.1 $85k 1.4k 60.11
At&t (T) 0.1 $85k 3.0k 28.42
Celgene Corporation 0.1 $79k 1.3k 62.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $80k 2.3k 35.56
Mattel (MAT) 0.1 $69k 2.7k 25.94
AK Steel Holding Corporation 0.1 $74k 11k 6.54
MFS Charter Income Trust (MCR) 0.1 $70k 8.2k 8.52
Monster Worldwide 0.1 $56k 7.8k 7.14
Worthington Industries (WOR) 0.1 $57k 4.1k 14.07
Huntington Bancshares Incorporated (HBAN) 0.1 $45k 9.4k 4.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $52k 846.00 61.47
Oneok Partners 0.1 $54k 1.2k 46.51
Kinder Morgan Energy Partners 0.1 $50k 738.00 67.75
Annaly Capital Management 0.0 $36k 2.1k 16.86
Cephalon 0.0 $42k 518.00 81.08
Iron Mountain Incorporated 0.0 $40k 1.3k 31.65
John Hancock Preferred Income Fund (HPI) 0.0 $42k 2.0k 21.27
Nuveen Oh Div Adv Muni Fd 2 0.0 $36k 2.6k 13.85
NRG Energy (NRG) 0.0 $34k 1.6k 21.13
Total System Services 0.0 $26k 1.6k 16.71
People's United Financial 0.0 $26k 2.3k 11.55
AutoNation (AN) 0.0 $28k 852.00 32.86
Expedia 0.0 $32k 1.3k 25.40
AGL Resources 0.0 $26k 650.00 40.00
FirstEnergy (FE) 0.0 $29k 654.00 44.34
DENTSPLY International 0.0 $28k 913.00 30.67
H&R Block (HRB) 0.0 $35k 2.6k 13.23
R.R. Donnelley & Sons Company 0.0 $25k 1.8k 13.94
Tyson Foods (TSN) 0.0 $32k 1.8k 17.41
Helmerich & Payne (HP) 0.0 $26k 652.00 39.88
Apple (AAPL) 0.0 $29k 75.00 386.67
Apollo 0.0 $32k 798.00 40.10
Coventry Health Care 0.0 $26k 902.00 28.82
FLIR Systems 0.0 $26k 1.1k 24.64
Big Lots (BIG) 0.0 $27k 782.00 34.53
Tesoro Corporation 0.0 $25k 1.3k 19.22
Hormel Foods Corporation (HRL) 0.0 $33k 1.2k 27.00
SCANA Corporation 0.0 $32k 786.00 40.71
Quality Systems 0.0 $29k 300.00 96.67
Diamond Offshore Drilling 0.0 $25k 461.00 54.23
CMS Energy Corporation (CMS) 0.0 $25k 1.3k 19.53
Assurant (AIZ) 0.0 $22k 626.00 35.14
Nasdaq Omx (NDAQ) 0.0 $23k 998.00 23.05
Equifax (EFX) 0.0 $20k 656.00 30.49
Lennar Corporation (LEN) 0.0 $18k 1.3k 13.92
Tenet Healthcare Corporation 0.0 $15k 3.6k 4.14
Federated Investors (FHI) 0.0 $16k 913.00 17.52
Leggett & Platt (LEG) 0.0 $21k 1.0k 20.08
Molex Incorporated 0.0 $21k 1.0k 20.17
Pitney Bowes (PBI) 0.0 $25k 1.3k 19.13
Ryder System (R) 0.0 $18k 476.00 37.82
Sealed Air (SEE) 0.0 $16k 943.00 16.97
Snap-on Incorporated (SNA) 0.0 $19k 421.00 45.13
Dun & Bradstreet Corporation 0.0 $16k 268.00 59.70
Airgas 0.0 $25k 392.00 63.78
Suno 0.0 $19k 604.00 31.46
Supervalu 0.0 $17k 2.5k 6.82
Apartment Investment and Management 0.0 $21k 948.00 22.15
International Flavors & Fragrances (IFF) 0.0 $25k 442.00 56.56
Bemis Company 0.0 $21k 725.00 28.97
Masco Corporation (MAS) 0.0 $18k 2.5k 7.20
Interpublic Group of Companies (IPG) 0.0 $16k 2.3k 7.01
DeVry 0.0 $18k 498.00 36.14
RadioShack Corporation 0.0 $15k 1.3k 11.65
Goodyear Tire & Rubber Company (GT) 0.0 $21k 2.0k 10.28
Compuware Corporation 0.0 $16k 2.1k 7.66
PerkinElmer (RVTY) 0.0 $18k 943.00 19.09
Torchmark Corporation 0.0 $21k 610.00 34.43
LSI Corporation 0.0 $21k 4.0k 5.20
Patterson Companies (PDCO) 0.0 $22k 778.00 28.28
Lexmark International 0.0 $19k 690.00 27.54
TJX Companies (TJX) 0.0 $19k 350.00 54.29
Harman International Industries 0.0 $15k 524.00 28.63
Cintas Corporation (CTAS) 0.0 $24k 849.00 28.27
Abercrombie & Fitch (ANF) 0.0 $25k 407.00 61.43
D.R. Horton (DHI) 0.0 $18k 2.0k 8.97
Google 0.0 $21k 40.00 525.00
Dean Foods Company 0.0 $24k 2.7k 8.82
Robert Half International (RHI) 0.0 $16k 775.00 20.65
Sears Holdings Corporation 0.0 $24k 419.00 57.28
Constellation Brands (STZ) 0.0 $20k 1.1k 18.30
Meredith Corporation 0.0 $16k 695.00 23.02
Advanced Micro Devices (AMD) 0.0 $20k 3.9k 5.19
Quanta Services (PWR) 0.0 $23k 1.2k 19.04
Saic 0.0 $24k 2.0k 12.02
Owens-Illinois 0.0 $16k 1.0k 15.47
Ares Capital Corporation (ARCC) 0.0 $19k 1.4k 13.57
GameStop (GME) 0.0 $24k 1.0k 23.30
Jabil Circuit (JBL) 0.0 $21k 1.2k 17.74
JDS Uniphase Corporation 0.0 $17k 1.7k 10.20
Pepco Holdings 0.0 $25k 1.3k 19.07
Rowan Companies 0.0 $21k 700.00 30.00
QLogic Corporation 0.0 $18k 1.4k 12.69
Titanium Metals Corporation 0.0 $21k 1.4k 14.99
Urban Outfitters (URBN) 0.0 $20k 879.00 22.75
Novellus Systems 0.0 $20k 749.00 26.70
Integrys Energy 0.0 $23k 477.00 48.22
Teradyne (TER) 0.0 $19k 1.7k 11.05
First Merchants Corporation (FRME) 0.0 $24k 3.3k 7.17
Bank Of Montreal Cadcom (BMO) 0.0 $24k 437.00 54.92
Scripps Networks Interactive 0.0 $23k 612.00 37.58
Pinnacle West Capital Corporation (PNW) 0.0 $24k 566.00 42.40
MetroPCS Communications 0.0 $17k 1.9k 8.86
E TRADE Financial Corporation 0.0 $14k 1.5k 9.30
Pulte (PHM) 0.0 $13k 3.2k 4.05
V.F. Corporation (VFC) 0.0 $12k 100.00 120.00
Avery Dennison Corporation (AVY) 0.0 $14k 566.00 24.73
Tellabs 0.0 $15k 3.6k 4.21
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 132.00 53.03
Washington Post Company 0.0 $14k 43.00 325.58
Gannett 0.0 $15k 1.6k 9.37
Janus Capital 0.0 $11k 1.9k 5.93
Linn Energy 0.0 $10k 288.00 34.72
Hugoton Royalty Trust (HGTXU) 0.0 $11k 500.00 22.00
Monster Worldwide 0.0 $7.0k 1.0k 6.84
Sinclair Broadcast 0.0 $11k 1.5k 7.33
First Horizon National Corporation (FHN) 0.0 $12k 2.1k 5.80
American Capital 0.0 $6.0k 932.00 6.44
Zions Bancorporation (ZION) 0.0 $15k 1.1k 14.20
MEMC Electronic Materials 0.0 $11k 2.1k 5.14
AK Steel Holding Corporation 0.0 $10k 1.5k 6.83
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 250.00 28.00
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 154.00 51.95
iShares S&P 500 Growth Index (IVW) 0.0 $11k 178.00 61.80
American Capital Agency 0.0 $11k 400.00 27.50
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 150.00 46.67
Nuveen Mult Curr St Gv Incm 0.0 $13k 1.0k 13.00
HSN 0.0 $999.970000 19.00 52.63
Cardinal Health (CAH) 0.0 $2.0k 50.00 40.00
Simpson Manufacturing (SSD) 0.0 $2.0k 100.00 20.00
CareFusion Corporation 0.0 $1.0k 25.00 40.00
American Electric Power Company (AEP) 0.0 $5.0k 125.00 40.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 101.00 49.50
Mbia (MBI) 0.0 $1.0k 169.00 5.92
Apollo Investment 0.0 $4.0k 500.00 8.00
Chimera Investment Corporation 0.0 $3.0k 1.0k 3.00
China Marine Food (CMFO) 0.0 $2.0k 1.0k 2.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 36.00 27.78
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 21.00 95.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 97.00 51.55
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 $4.0k 2.0k 2.00
Ascena Retail 0.0 $3.0k 94.00 31.91
Magnachip Semiconductor Corp (MX) 0.0 $3.0k 500.00 6.00
Prologis (PLD) 0.0 $5.0k 223.00 22.42
Ddr Corp 0.0 $999.750000 75.00 13.33
Sumitomo Osaka Cement 0.0 $2.0k 700.00 2.86