Meeder Asset Management

Meeder Asset Management as of June 30, 2014

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 343 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 12.0 $81M 1.9M 43.23
Hewlett-Packard Company 2.7 $18M 537k 33.68
Western Digital (WDC) 2.5 $17M 179k 92.30
Xerox Corporation 2.1 $15M 1.2M 12.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $13M 109k 115.27
Apple (AAPL) 1.8 $12M 129k 92.94
Oracle Corporation (ORCL) 1.8 $12M 294k 40.53
Hess (HES) 1.7 $12M 117k 98.90
Pfizer (PFE) 1.6 $11M 357k 29.68
Intel Corporation (INTC) 1.5 $10M 328k 30.92
Wells Fargo & Company (WFC) 1.4 $9.4M 179k 52.54
ConocoPhillips (COP) 1.4 $9.3M 108k 85.74
Macy's (M) 1.4 $9.2M 158k 58.03
Occidental Petroleum Corporation (OXY) 1.3 $9.0M 88k 102.60
JPMorgan Chase & Co. (JPM) 1.3 $9.0M 156k 57.60
DaVita (DVA) 1.3 $8.9M 123k 72.30
Becton, Dickinson and (BDX) 1.3 $8.9M 75k 118.30
Archer Daniels Midland Company (ADM) 1.3 $8.7M 196k 44.09
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.4M 122k 68.37
American International (AIG) 1.2 $8.4M 153k 54.59
Time Warner 1.2 $8.3M 119k 70.27
Altria (MO) 1.2 $7.9M 188k 41.94
Exxon Mobil Corporation (XOM) 1.1 $7.6M 75k 100.66
Discovery Communications 1.0 $6.9M 93k 74.29
Principal Financial (PFG) 1.0 $6.5M 129k 50.50
Visteon Corporation (VC) 0.9 $6.2M 64k 97.05
Protective Life 0.9 $6.2M 89k 69.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.2M 52k 119.25
Abbott Laboratories (ABT) 0.9 $5.9M 145k 40.89
AECOM Technology Corporation (ACM) 0.9 $5.9M 183k 32.21
PPG Industries (PPG) 0.8 $5.7M 27k 210.21
Suntrust Banks Inc $1.00 Par Cmn 0.8 $5.7M 141k 40.02
Microsoft Corporation (MSFT) 0.8 $5.6M 134k 41.71
American Electric Power Company (AEP) 0.8 $5.5M 98k 55.77
Kroger (KR) 0.8 $5.2M 106k 49.45
Gilead Sciences (GILD) 0.8 $5.3M 64k 82.88
Google Inc Class C 0.8 $5.2M 9.1k 576.27
Parker-Hannifin Corporation (PH) 0.8 $5.2M 41k 125.77
Live Nation Entertainment (LYV) 0.8 $5.1M 205k 24.70
General Electric Company 0.7 $4.8M 183k 26.28
Lexmark International 0.7 $4.8M 100k 48.16
Assurant (AIZ) 0.7 $4.6M 70k 65.56
Stryker Corporation (SYK) 0.7 $4.5M 54k 84.30
Pimco Total Return Etf totl (BOND) 0.7 $4.4M 40k 109.01
Bunge 0.6 $4.4M 58k 75.63
Genworth Financial (GNW) 0.6 $4.1M 235k 17.40
Caterpillar (CAT) 0.6 $4.0M 37k 108.81
Dillard's (DDS) 0.6 $4.0M 35k 116.60
Johnson & Johnson (JNJ) 0.6 $4.0M 38k 104.67
Manpower (MAN) 0.6 $3.9M 46k 84.86
Lear Corporation (LEA) 0.5 $3.6M 40k 89.36
Wal-Mart Stores (WMT) 0.5 $3.6M 48k 75.00
Best Buy (BBY) 0.5 $3.4M 111k 31.02
Allstate Corporation (ALL) 0.5 $3.5M 59k 58.74
MetLife (MET) 0.5 $3.4M 61k 55.54
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 30k 111.30
Entergy Corporation (ETR) 0.5 $3.2M 39k 82.06
SPECTRUM BRANDS Hldgs 0.5 $3.1M 36k 86.07
Old Republic International Corporation (ORI) 0.5 $3.0M 185k 16.53
UGI Corporation (UGI) 0.5 $3.0M 60k 50.55
VCA Antech 0.4 $2.9M 83k 35.11
Patterson-UTI Energy (PTEN) 0.4 $2.9M 83k 34.94
LifePoint Hospitals 0.4 $2.7M 44k 62.08
American Equity Investment Life Holding 0.4 $2.7M 109k 24.60
Dow Chemical Company 0.4 $2.6M 50k 51.42
Foot Locker (FL) 0.4 $2.6M 50k 50.75
Seagate Technology Com Stk 0.4 $2.6M 45k 56.78
McKesson Corporation (MCK) 0.4 $2.5M 13k 186.23
Enterprise Products Partners (EPD) 0.4 $2.4M 31k 78.29
Honeywell International (HON) 0.3 $2.3M 25k 92.90
Computer Sciences Corporation 0.3 $2.3M 36k 63.18
Aaron's 0.3 $2.3M 65k 35.65
Solera Holdings 0.3 $2.2M 33k 67.16
Whirlpool Corporation (WHR) 0.3 $2.2M 16k 139.14
Williams Companies (WMB) 0.3 $2.2M 38k 58.22
Google 0.3 $2.2M 3.8k 583.05
Mosaic (MOS) 0.3 $2.2M 45k 49.46
Via 0.3 $2.2M 25k 86.76
American Water Works (AWK) 0.3 $2.1M 42k 49.44
Tenne 0.3 $2.0M 31k 65.71
Quanta Services (PWR) 0.3 $1.8M 52k 34.60
Graham Hldgs (GHC) 0.3 $1.8M 2.5k 717.92
Apollo 0.3 $1.8M 57k 31.14
American Tower Reit (AMT) 0.3 $1.7M 19k 89.98
Macquarie Infrastructure Company 0.2 $1.7M 28k 62.37
Valero Energy Corporation (VLO) 0.2 $1.6M 32k 50.12
Energy Transfer Equity (ET) 0.2 $1.6M 28k 58.93
Veolia Environnement (VEOEY) 0.2 $1.6M 84k 19.00
National Fuel Gas (NFG) 0.2 $1.6M 20k 78.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 17k 95.21
Verizon Communications (VZ) 0.2 $1.6M 32k 48.92
R.R. Donnelley & Sons Company 0.2 $1.5M 89k 16.95
Telephone And Data Systems (TDS) 0.2 $1.5M 57k 26.11
Walt Disney Company (DIS) 0.2 $1.4M 16k 85.71
Qualcomm (QCOM) 0.2 $1.4M 18k 79.22
Dr Pepper Snapple 0.2 $1.4M 24k 58.57
Vectren Corporation 0.2 $1.4M 33k 42.48
Covanta Holding Corporation 0.2 $1.3M 64k 20.61
Corning Incorporated (GLW) 0.2 $1.3M 61k 21.95
At&t (T) 0.2 $1.4M 38k 35.36
Kinder Morgan (KMI) 0.2 $1.3M 37k 36.26
Jack in the Box (JACK) 0.2 $1.3M 21k 59.85
MDU Resources (MDU) 0.2 $1.3M 36k 35.11
WGL Holdings 0.2 $1.3M 30k 43.09
SPX Corporation 0.2 $1.2M 11k 108.23
EQT Corporation (EQT) 0.2 $1.2M 12k 106.88
Rlj Lodging Trust (RLJ) 0.2 $1.2M 42k 28.88
Spectra Energy 0.2 $1.1M 26k 42.48
Superior Energy Services 0.2 $1.1M 32k 36.14
Brandywine Realty Trust (BDN) 0.2 $1.1M 74k 15.60
AGL Resources 0.2 $1.1M 20k 54.98
Baker Hughes Incorporated 0.2 $1.1M 14k 74.46
MarkWest Energy Partners 0.2 $1.1M 15k 71.55
Benchmark Electronics (BHE) 0.2 $1.1M 42k 25.48
Compass Minerals International (CMP) 0.1 $1.0M 11k 95.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.0M 84k 12.08
ITC Holdings 0.1 $1.0M 28k 36.48
Questar Corporation 0.1 $1.0M 41k 24.81
Oneok (OKE) 0.1 $1.0M 15k 68.09
Newfield Exploration 0.1 $945k 21k 44.21
Zimmer Holdings (ZBH) 0.1 $978k 9.4k 103.88
Cardiovascular Systems 0.1 $919k 30k 31.18
Prologis (PLD) 0.1 $972k 24k 41.11
MeadWestva 0.1 $870k 20k 44.25
NiSource (NI) 0.1 $863k 22k 39.34
Energen Corporation 0.1 $907k 10k 88.85
National Grid 0.1 $846k 11k 74.36
Nabors Industries 0.1 $906k 31k 29.38
Electronic Arts (EA) 0.1 $822k 23k 35.86
Fluor Corporation (FLR) 0.1 $793k 10k 76.88
Host Hotels & Resorts (HST) 0.1 $773k 35k 22.00
WellCare Health Plans 0.1 $722k 9.7k 74.70
Bce (BCE) 0.1 $771k 17k 45.35
Strategic Hotels & Resorts 0.1 $760k 65k 11.71
Pepco Holdings 0.1 $755k 28k 27.49
Ashland 0.1 $763k 7.0k 108.69
Equity Lifestyle Properties (ELS) 0.1 $734k 17k 44.15
DCT Industrial Trust 0.1 $736k 90k 8.21
Vantiv Inc Cl A 0.1 $742k 22k 33.61
Retail Properties Of America 0.1 $722k 47k 15.37
Huntington Bancshares Incorporated (HBAN) 0.1 $664k 70k 9.54
Hospira 0.1 $653k 13k 51.35
Edwards Lifesciences (EW) 0.1 $703k 8.2k 85.79
Molson Coors Brewing Company (TAP) 0.1 $693k 9.3k 74.20
Apartment Investment and Management 0.1 $655k 20k 32.28
Energizer Holdings 0.1 $645k 5.3k 122.04
Harman International Industries 0.1 $689k 6.4k 107.48
Frontier Communications 0.1 $660k 113k 5.84
First Solar (FSLR) 0.1 $684k 9.6k 71.06
Oil States International (OIS) 0.1 $650k 10k 64.13
F5 Networks (FFIV) 0.1 $662k 5.9k 111.36
Integrys Energy 0.1 $686k 9.6k 71.11
Allegheny Technologies Incorporated (ATI) 0.1 $665k 15k 45.13
Ball Corporation (BALL) 0.1 $656k 11k 62.72
Rocky Brands (RCKY) 0.1 $698k 49k 14.23
Windstream Hldgs 0.1 $659k 66k 9.96
Allegion Plc equity (ALLE) 0.1 $694k 12k 56.66
CMS Energy Corporation (CMS) 0.1 $629k 20k 31.15
Legg Mason 0.1 $621k 12k 51.35
AutoNation (AN) 0.1 $629k 11k 59.68
H&R Block (HRB) 0.1 $606k 18k 33.52
Leggett & Platt (LEG) 0.1 $583k 17k 34.31
Pitney Bowes (PBI) 0.1 $623k 23k 27.62
RPM International (RPM) 0.1 $583k 13k 46.21
Ryder System (R) 0.1 $633k 7.2k 88.06
Vulcan Materials Company (VMC) 0.1 $581k 9.1k 63.78
Laboratory Corp. of America Holdings 0.1 $606k 5.9k 102.48
International Flavors & Fragrances (IFF) 0.1 $636k 6.1k 104.19
Interpublic Group of Companies (IPG) 0.1 $580k 30k 19.51
Goodyear Tire & Rubber Company (GT) 0.1 $612k 22k 27.78
PerkinElmer (RVTY) 0.1 $597k 13k 46.83
Walgreen Company 0.1 $574k 7.7k 74.16
Iron Mountain Incorporated 0.1 $611k 17k 35.43
D.R. Horton (DHI) 0.1 $579k 24k 24.60
FLIR Systems 0.1 $607k 18k 34.76
Robert Half International (RHI) 0.1 $598k 13k 47.78
Varian Medical Systems 0.1 $578k 7.0k 83.08
Ashford Hospitality Trust 0.1 $587k 51k 11.55
Quest Diagnostics Incorporated (DGX) 0.1 $593k 10k 58.71
Jabil Circuit (JBL) 0.1 $629k 30k 20.89
SCANA Corporation 0.1 $620k 12k 53.84
Denbury Resources 0.1 $608k 33k 18.47
Ormat Technologies (ORA) 0.1 $623k 22k 28.84
Scripps Networks Interactive 0.1 $623k 7.7k 81.17
Macerich Company (MAC) 0.1 $612k 9.2k 66.71
Kimco Realty Corporation (KIM) 0.1 $629k 27k 22.98
Pinnacle West Capital Corporation (PNW) 0.1 $574k 9.9k 57.83
QEP Resources 0.1 $592k 17k 34.49
Xylem (XYL) 0.1 $593k 15k 39.09
Wpx Energy 0.1 $617k 26k 23.91
Tenet Healthcare Corporation (THC) 0.1 $587k 13k 46.96
E TRADE Financial Corporation 0.1 $569k 27k 21.28
Joy Global 0.1 $569k 9.2k 61.62
People's United Financial 0.1 $527k 35k 15.17
Nasdaq Omx (NDAQ) 0.1 $510k 13k 38.61
Lennar Corporation (LEN) 0.1 $573k 14k 42.00
Pulte (PHM) 0.1 $536k 27k 20.17
DENTSPLY International 0.1 $513k 11k 47.31
Family Dollar Stores 0.1 $549k 8.3k 66.12
Hudson City Ban 0.1 $548k 56k 9.83
Sealed Air (SEE) 0.1 $527k 15k 34.16
Snap-on Incorporated (SNA) 0.1 $569k 4.8k 118.54
Airgas 0.1 $526k 4.8k 108.86
Avery Dennison Corporation (AVY) 0.1 $530k 10k 51.30
Harris Corporation 0.1 $554k 7.3k 75.69
Bemis Company 0.1 $521k 13k 40.65
Safeway 0.1 $554k 16k 34.36
TECO Energy 0.1 $563k 30k 18.48
Masco Corporation (MAS) 0.1 $527k 24k 22.22
Plum Creek Timber 0.1 $523k 12k 45.10
Nextera Energy (NEE) 0.1 $549k 5.4k 102.46
Torchmark Corporation 0.1 $550k 6.7k 81.91
Cintas Corporation (CTAS) 0.1 $557k 8.8k 63.55
Gannett 0.1 $557k 18k 31.33
Sempra Energy (SRE) 0.1 $514k 4.9k 104.68
Tesoro Corporation 0.1 $542k 9.2k 58.73
Cablevision Systems Corporation 0.1 $517k 29k 17.64
Magellan Health Services 0.1 $573k 9.2k 62.25
Owens-Illinois 0.1 $509k 15k 34.62
Zions Bancorporation (ZION) 0.1 $518k 18k 29.49
Bio-Rad Laboratories (BIO) 0.1 $506k 4.2k 119.76
Endo International 0.1 $510k 7.3k 70.01
Civeo 0.1 $507k 20k 25.01
Diamond Offshore Drilling 0.1 $459k 9.2k 49.68
Hasbro (HAS) 0.1 $506k 9.5k 53.00
Total System Services 0.1 $497k 16k 31.43
Arthur J. Gallagher & Co. (AJG) 0.1 $471k 10k 46.63
Peabody Energy Corporation 0.1 $452k 28k 16.33
Chevron Corporation (CVX) 0.1 $448k 3.4k 130.65
Cardinal Health (CAH) 0.1 $471k 6.9k 68.52
Avon Products 0.1 $459k 31k 14.61
International Game Technology 0.1 $461k 29k 15.92
PetSmart 0.1 $444k 7.4k 59.74
Sonoco Products Company (SON) 0.1 $496k 11k 43.89
Teradata Corporation (TDC) 0.1 $478k 12k 40.21
Dun & Bradstreet Corporation 0.1 $472k 4.3k 110.32
Verisign (VRSN) 0.1 $442k 9.0k 48.85
Cabot Corporation (CBT) 0.1 $449k 7.7k 58.00
Darden Restaurants (DRI) 0.1 $448k 9.7k 46.28
E.I. du Pont de Nemours & Company 0.1 $491k 7.5k 65.46
Patterson Companies (PDCO) 0.1 $504k 13k 39.52
Jacobs Engineering 0.1 $449k 8.4k 53.31
Western Refining 0.1 $478k 13k 37.55
New Jersey Resources Corporation (NJR) 0.1 $487k 8.5k 57.16
Urban Outfitters (URBN) 0.1 $479k 14k 33.89
United States Steel Corporation (X) 0.1 $464k 18k 26.04
Tech Data Corporation 0.1 $480k 7.7k 62.58
Diamond Hill Investment (DHIL) 0.1 $492k 3.9k 127.79
Rowan Companies 0.1 $475k 15k 31.93
Forum Energy Technolo 0.1 $462k 13k 36.42
Adt 0.1 $466k 13k 34.94
L Brands 0.1 $472k 8.0k 58.66
Fossil (FOSL) 0.1 $458k 4.4k 104.61
McDonald's Corporation (MCD) 0.1 $433k 4.3k 100.63
Deluxe Corporation (DLX) 0.1 $427k 7.3k 58.61
Black Hills Corporation (BKH) 0.1 $408k 6.6k 61.36
GameStop (GME) 0.1 $432k 11k 40.49
Team Health Holdings 0.1 $386k 7.7k 49.90
Steris Corporation 0.1 $355k 6.6k 53.46
Western Gas Partners 0.1 $333k 4.4k 76.48
Moog (MOG.A) 0.1 $336k 4.6k 72.96
United Therapeutics Corporation (UTHR) 0.1 $360k 4.1k 88.56
Capstone Turbine Corporation 0.1 $362k 240k 1.51
Gentex Corporation (GNTX) 0.1 $361k 12k 29.09
Cdw (CDW) 0.1 $342k 11k 31.86
Vodafone Group New Adr F (VOD) 0.1 $366k 11k 33.39
Chubb Corporation 0.0 $300k 3.3k 92.14
Cliffs Natural Resources 0.0 $303k 20k 15.05
Oneok Partners 0.0 $269k 4.6k 58.63
Symetra Finl Corp 0.0 $281k 12k 22.72
iShares Dow Jones Select Dividend (DVY) 0.0 $252k 3.3k 77.09
Celgene Corporation 0.0 $218k 2.5k 85.83
MedAssets 0.0 $208k 9.1k 22.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $216k 2.5k 86.40
Coca-Cola Company (KO) 0.0 $167k 4.0k 42.28
One Gas (OGS) 0.0 $141k 3.7k 37.73
Health Care SPDR (XLV) 0.0 $40k 660.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $60k 1.1k 53.29
TJX Companies (TJX) 0.0 $37k 700.00 52.86
Sinclair Broadcast 0.0 $35k 1.0k 35.00
SPDR Gold Trust (GLD) 0.0 $79k 615.00 128.46
First Merchants Corporation (FRME) 0.0 $71k 3.3k 21.21
Technology SPDR (XLK) 0.0 $44k 1.2k 38.10
Financial Select Sector SPDR (XLF) 0.0 $35k 1.6k 22.44
iShares Silver Trust (SLV) 0.0 $47k 2.3k 20.22
Vanguard Total Bond Market ETF (BND) 0.0 $68k 830.00 81.93
Vanguard REIT ETF (VNQ) 0.0 $53k 705.00 75.18
iShares Morningstar Large Growth (ILCG) 0.0 $39k 370.00 105.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $40k 320.00 125.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $83k 2.1k 40.00
Nuveen Ohio Quality Income M 0.0 $37k 2.3k 15.81
Pacira Pharmaceuticals (PCRX) 0.0 $64k 700.00 91.43
Blackhawk Network Holdings 0.0 $70k 2.6k 26.79
Comcast Corporation (CMCSA) 0.0 $10k 190.00 52.63
Himax Technologies (HIMX) 0.0 $7.0k 1.0k 7.00
Costco Wholesale Corporation (COST) 0.0 $12k 100.00 120.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Home Depot (HD) 0.0 $8.0k 100.00 80.00
HSN 0.0 $999.970000 19.00 52.63
Interval Leisure 0.0 $0 19.00 0.00
Tree 0.0 $0 3.00 0.00
Bristol Myers Squibb (BMY) 0.0 $13k 275.00 47.27
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Cincinnati Financial Corporation (CINF) 0.0 $14k 285.00 49.12
iShares Russell 1000 Value Index (IWD) 0.0 $13k 132.00 98.48
EMC Corporation 0.0 $26k 1.0k 26.00
Alliance Data Systems Corporation (BFH) 0.0 $28k 100.00 280.00
Energy Select Sector SPDR (XLE) 0.0 $32k 320.00 100.00
Industrial SPDR (XLI) 0.0 $15k 275.00 54.55
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 250.00 16.00
Core Molding Technologies (CMT) 0.0 $23k 1.8k 13.14
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 154.00 90.91
iShares S&P 500 Growth Index (IVW) 0.0 $19k 178.00 106.74
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 36.00 83.33
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 21.00 142.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 435.00 43.68
American Capital Agency 0.0 $23k 1.0k 23.00
Consumer Discretionary SPDR (XLY) 0.0 $20k 300.00 66.67
Enron Corp. 0.0 $0 500.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 97.00 92.78
Hydrogenics Corporation 0.0 $19k 1.0k 19.00
iShares Morningstar Large Value (ILCV) 0.0 $23k 270.00 85.19
ETFS Silver Trust 0.0 $1.0k 70.00 14.29
iShares Morningstar Small Growth (ISCG) 0.0 $16k 120.00 133.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $20k 135.00 148.15
Nuveen Mult Curr St Gv Incm 0.0 $11k 1.0k 11.00
Rare Element Res (REEMF) 0.0 $1.0k 1.0k 1.00
Pluristem Therapeutics 0.0 $9.0k 2.9k 3.10
Blackrock Build America Bond Trust (BBN) 0.0 $11k 490.00 22.45
Biolase Technology 0.0 $4.0k 2.0k 1.97
Ascena Retail 0.0 $3.0k 188.00 15.96
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $9.0k 650.00 13.85
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Tirex (TXMC) 0.0 $0 30k 0.00
Facebook Inc cl a (META) 0.0 $23k 335.00 68.66
Healthcare Tr Amer Inc cl a 0.0 $24k 2.0k 11.82
Corporate Property 0.0 $26k 2.8k 9.15
Gliatech 0.0 $0 500.00 0.00
Chambers Str Pptys 0.0 $23k 2.8k 8.19
Quintiles Transnatio Hldgs I 0.0 $11k 200.00 55.00
Siti-sites 0.0 $0 6.00 0.00
Columbia Ppty Tr 0.0 $33k 1.3k 25.74