Meeder Asset Management

Meeder Asset Management as of June 30, 2011

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 319 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.8 $20M 239k 82.79
PowerShares QQQ Trust, Series 1 9.5 $13M 223k 57.04
Health Care SPDR (XLV) 8.8 $12M 333k 35.52
iShares MSCI Emerging Markets Indx (EEM) 5.8 $7.7M 163k 47.59
iShares Russell 1000 Index (IWB) 3.3 $4.4M 59k 73.89
Vanguard REIT ETF (VNQ) 1.7 $2.3M 38k 60.11
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.2M 37k 60.15
NiSource (NI) 1.4 $1.9M 94k 20.27
iShares Russell 2000 Index (IWM) 1.4 $1.8M 22k 82.79
American Water Works (AWK) 1.3 $1.8M 60k 29.46
MDU Resources (MDU) 1.1 $1.5M 68k 22.49
NII Holdings 1.1 $1.4M 34k 42.37
El Paso Corporation 1.1 $1.4M 69k 20.21
National Grid 1.0 $1.4M 28k 49.43
Qualcomm (QCOM) 1.0 $1.3M 24k 56.79
At&t (T) 1.0 $1.3M 42k 31.41
Williams Companies (WMB) 0.8 $1.1M 37k 30.26
Questar Corporation 0.8 $1.1M 63k 17.71
Enterprise Products Partners (EPD) 0.8 $1.1M 26k 43.20
Verizon Communications (VZ) 0.8 $1.1M 29k 37.24
Southern Union Company 0.7 $992k 25k 40.13
Vodafone 0.7 $961k 36k 26.72
National Fuel Gas (NFG) 0.7 $960k 13k 72.82
MarkWest Energy Partners 0.7 $952k 20k 48.22
Abb (ABBNY) 0.7 $944k 36k 25.96
Kinder Morgan Energy Partners 0.7 $903k 12k 72.57
Veolia Environnement (VEOEY) 0.7 $887k 31k 28.35
Spectra Energy 0.6 $852k 31k 27.42
General Electric Company 0.6 $841k 45k 18.86
Energy Transfer Equity (ET) 0.6 $818k 18k 44.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.6 $789k 58k 13.55
Ultra Petroleum 0.6 $748k 16k 45.82
Northeast Utilities System 0.5 $717k 20k 35.19
EQT Corporation (EQT) 0.5 $723k 14k 52.55
Ens 0.5 $675k 13k 53.29
ITC Holdings 0.5 $666k 9.3k 71.81
Telephone & Data Systems 0.5 $609k 20k 31.09
EnerSys (ENS) 0.4 $568k 17k 34.44
Oneok (OKE) 0.4 $547k 7.4k 73.99
Fluor Corporation (FLR) 0.4 $541k 8.4k 64.67
American Tower Corporation 0.4 $513k 9.8k 52.35
Cisco Systems (CSCO) 0.3 $472k 30k 15.62
Nokia Corporation (NOK) 0.3 $457k 71k 6.42
National Semiconductor Corporation 0.3 $427k 17k 24.58
Cabot Oil & Gas Corporation (CTRA) 0.3 $419k 6.3k 66.30
American Superconductor Corporation 0.3 $375k 42k 9.04
Goodyear Tire & Rubber Company (GT) 0.2 $338k 20k 16.75
Coventry Health Care 0.2 $330k 9.1k 36.46
Dean Foods Company 0.2 $332k 27k 12.27
H&R Block (HRB) 0.2 $322k 20k 16.03
Helmerich & Payne (HP) 0.2 $326k 4.9k 66.13
Iron Mountain Incorporated 0.2 $326k 9.6k 34.06
Bce (BCE) 0.2 $323k 8.2k 39.32
MetroPCS Communications 0.2 $326k 19k 17.21
AutoNation (AN) 0.2 $311k 8.5k 36.65
MeadWestva 0.2 $305k 9.2k 33.33
MeadWestva 0.2 $306k 9.2k 33.27
Cephalon 0.2 $310k 3.9k 79.90
Diamond Hill Investment (DHIL) 0.2 $313k 3.9k 81.30
Cardiovascular Systems 0.2 $311k 21k 14.56
NRG Energy (NRG) 0.2 $301k 12k 24.59
Total System Services 0.2 $289k 16k 18.60
FirstEnergy (FE) 0.2 $290k 6.6k 44.11
DeVry 0.2 $294k 5.0k 59.15
Tesoro Corporation 0.2 $296k 13k 22.95
Expedia 0.2 $277k 9.5k 29.04
International Flavors & Fragrances (IFF) 0.2 $277k 4.3k 64.34
Interpublic Group of Companies (IPG) 0.2 $282k 23k 12.51
LSI Corporation 0.2 $284k 40k 7.11
Cintas Corporation (CTAS) 0.2 $282k 8.6k 32.98
Abercrombie & Fitch (ANF) 0.2 $278k 4.2k 66.99
Marshall & Ilsley Corporation 0.2 $276k 35k 7.98
GameStop (GME) 0.2 $279k 11k 26.70
Hormel Foods Corporation (HRL) 0.2 $278k 9.3k 29.80
JDS Uniphase Corporation 0.2 $275k 17k 16.64
DENTSPLY International 0.2 $267k 7.0k 38.14
Molex Incorporated 0.2 $271k 11k 25.77
R.R. Donnelley & Sons Company 0.2 $269k 14k 19.64
Snap-on Incorporated (SNA) 0.2 $264k 4.2k 62.56
Airgas 0.2 $268k 3.8k 70.16
Tyson Foods (TSN) 0.2 $270k 14k 19.44
Apollo 0.2 $264k 6.1k 43.64
Nicor 0.2 $262k 4.8k 54.75
FLIR Systems 0.2 $271k 8.0k 33.71
Rowan Companies 0.2 $266k 6.9k 38.83
Novellus Systems 0.2 $267k 7.4k 36.08
Diamond Offshore Drilling 0.2 $251k 3.6k 70.31
CMS Energy Corporation (CMS) 0.2 $253k 13k 19.70
Nasdaq Omx (NDAQ) 0.2 $255k 10k 25.30
Leggett & Platt (LEG) 0.2 $256k 11k 24.37
Ryder System (R) 0.2 $259k 4.6k 56.92
TECO Energy 0.2 $254k 13k 18.91
PerkinElmer (RVTY) 0.2 $249k 9.3k 26.86
Torchmark Corporation 0.2 $257k 4.0k 64.25
Patterson Companies (PDCO) 0.2 $257k 7.8k 32.93
Big Lots (BIGGQ) 0.2 $260k 7.8k 33.14
Saic 0.2 $254k 15k 16.83
Pepco Holdings 0.2 $257k 13k 19.60
Titanium Metals Corporation 0.2 $255k 14k 18.32
Integrys Energy 0.2 $256k 4.9k 51.93
Teradyne (TER) 0.2 $252k 17k 14.80
Pinnacle West Capital Corporation (PNW) 0.2 $257k 5.8k 44.62
Pulte (PHM) 0.2 $244k 32k 7.67
Suno 0.2 $247k 5.9k 41.65
Apartment Investment and Management 0.2 $237k 9.3k 25.58
Bemis Company 0.2 $247k 7.3k 33.74
Harman International Industries 0.2 $236k 5.2k 45.65
Quanta Services (PWR) 0.2 $242k 12k 20.17
Zions Bancorporation (ZION) 0.2 $237k 9.9k 23.99
Jabil Circuit (JBL) 0.2 $240k 12k 20.17
Assurant (AIZ) 0.2 $225k 6.2k 36.23
People's United Financial 0.2 $230k 17k 13.47
Equifax (EFX) 0.2 $233k 6.7k 34.67
Lennar Corporation (LEN) 0.2 $231k 13k 18.12
Tenet Healthcare Corporation 0.2 $223k 36k 6.24
Pitney Bowes (PBI) 0.2 $227k 9.9k 22.95
Sealed Air (SEE) 0.2 $224k 9.4k 23.84
Supervalu 0.2 $234k 25k 9.42
Masco Corporation (MAS) 0.2 $227k 19k 12.02
Eastman Chemical Company (EMN) 0.2 $224k 2.2k 102.28
Washington Post Company 0.2 $224k 535.00 418.69
Gannett 0.2 $227k 16k 14.32
D.R. Horton (DHI) 0.2 $231k 20k 11.52
Sears Holdings Corporation 0.2 $232k 3.3k 71.38
Constellation Brands (STZ) 0.2 $225k 11k 20.81
SCANA Corporation 0.2 $232k 5.9k 39.39
AK Steel Holding Corporation 0.2 $230k 15k 15.74
QLogic Corporation 0.2 $224k 14k 15.95
Scripps Networks Interactive 0.2 $226k 4.6k 48.92
Federated Investors (FHI) 0.2 $218k 9.1k 23.85
Dun & Bradstreet Corporation 0.2 $220k 2.9k 75.60
Avery Dennison Corporation (AVY) 0.2 $218k 5.6k 38.65
Cincinnati Financial Corporation (CINF) 0.2 $220k 7.5k 29.18
Robert Half International (RHI) 0.2 $211k 7.8k 27.02
Meredith Corporation 0.2 $215k 6.9k 31.14
E TRADE Financial Corporation 0.1 $206k 15k 13.79
McDonald's Corporation (MCD) 0.1 $201k 2.4k 84.45
Compuware Corporation 0.1 $200k 21k 9.76
NiSource (NI) 0.1 $199k 9.8k 20.24
ConocoPhillips (COP) 0.1 $201k 2.7k 75.08
Lexmark International 0.1 $201k 6.9k 29.30
Advanced Micro Devices (AMD) 0.1 $204k 29k 6.98
First Horizon National Corporation (FHN) 0.1 $194k 20k 9.56
Owens-Illinois 0.1 $201k 7.8k 25.80
MEMC Electronic Materials 0.1 $181k 21k 8.52
Urban Outfitters (URBN) 0.1 $188k 6.7k 28.10
Travelers Companies (TRV) 0.1 $168k 2.9k 58.23
Cincinnati Financial Corporation (CINF) 0.1 $170k 5.8k 29.16
RadioShack Corporation 0.1 $172k 13k 13.30
Janus Capital 0.1 $174k 18k 9.44
Chevron Corporation (CVX) 0.1 $166k 1.6k 103.04
PPG Industries (PPG) 0.1 $161k 1.8k 90.81
R.R. Donnelley & Sons Company 0.1 $159k 8.1k 19.58
Spectra Energy 0.1 $157k 5.7k 27.39
E.I. du Pont de Nemours & Company 0.1 $157k 2.9k 54.01
Tellabs 0.1 $163k 35k 4.62
Nicor 0.1 $161k 2.9k 54.67
SPDR Gold Trust (GLD) 0.1 $154k 1.1k 145.97
Emerson Electric (EMR) 0.1 $143k 2.5k 56.43
Honeywell International (HON) 0.1 $142k 2.4k 59.61
Monster Worldwide 0.1 $149k 10k 14.71
Alliant Energy Corporation (LNT) 0.1 $144k 3.5k 40.74
American Water Works (AWK) 0.1 $147k 5.0k 29.45
JPMorgan Chase & Co. (JPM) 0.1 $130k 3.2k 40.84
Waste Management (WM) 0.1 $129k 3.5k 37.32
Johnson & Johnson (JNJ) 0.1 $138k 2.1k 66.67
Bank of Hawaii Corporation (BOH) 0.1 $130k 2.8k 46.38
Altria (MO) 0.1 $140k 5.3k 26.39
Nextera Energy (NEE) 0.1 $128k 2.2k 57.40
DTE Energy Company (DTE) 0.1 $134k 2.7k 50.02
HCP 0.1 $128k 3.5k 36.56
Kraft Foods 0.1 $125k 3.5k 35.25
iShares Silver Trust (SLV) 0.1 $114k 3.4k 33.78
Pfizer (PFE) 0.1 $104k 5.1k 20.52
Philip Morris International (PM) 0.1 $102k 1.5k 66.80
Chubb Corporation 0.1 $89k 1.4k 62.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $100k 1.5k 66.23
Consolidated Edison (ED) 0.1 $96k 1.8k 53.33
Bristol Myers Squibb (BMY) 0.1 $93k 3.2k 28.84
At&t (T) 0.1 $95k 3.0k 31.34
National Semiconductor Corporation 0.1 $91k 3.7k 24.73
Worthington Industries (WOR) 0.1 $94k 4.1k 23.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $89k 2.3k 39.56
H&R Block (HRB) 0.1 $76k 4.8k 15.95
Cephalon 0.1 $74k 925.00 80.00
Helmerich & Payne (HP) 0.1 $77k 1.2k 65.76
Iron Mountain Incorporated 0.1 $78k 2.3k 34.24
Celgene Corporation 0.1 $77k 1.3k 60.63
Huntington Bancshares Incorporated (HBAN) 0.1 $61k 9.4k 6.51
NRG Energy (NRG) 0.1 $71k 2.9k 24.45
Total System Services 0.1 $61k 3.3k 18.62
AutoNation (AN) 0.1 $66k 1.8k 36.87
Expedia 0.1 $66k 2.3k 29.13
FirstEnergy (FE) 0.1 $61k 1.4k 44.20
DENTSPLY International 0.1 $63k 1.7k 38.09
Tyson Foods (TSN) 0.1 $64k 3.3k 19.32
DeVry 0.1 $62k 1.1k 59.05
Goodyear Tire & Rubber Company (GT) 0.1 $72k 4.3k 16.84
Apollo 0.1 $63k 1.4k 43.90
Coventry Health Care 0.1 $69k 1.9k 36.28
FLIR Systems 0.1 $64k 1.9k 33.63
Dean Foods Company 0.1 $70k 5.7k 12.24
Tesoro Corporation 0.1 $63k 2.7k 23.05
Hormel Foods Corporation (HRL) 0.1 $66k 2.2k 29.84
MetroPCS Communications 0.1 $69k 4.0k 17.15
Diamond Offshore Drilling 0.0 $59k 841.00 70.15
CMS Energy Corporation (CMS) 0.0 $53k 2.7k 19.61
Assurant (AIZ) 0.0 $48k 1.3k 36.53
People's United Financial 0.0 $55k 4.1k 13.56
Nasdaq Omx (NDAQ) 0.0 $54k 2.1k 25.50
Equifax (EFX) 0.0 $49k 1.4k 35.00
Lennar Corporation (LEN) 0.0 $49k 2.7k 18.09
Pulte (PHM) 0.0 $52k 6.7k 7.72
Tenet Healthcare Corporation 0.0 $47k 7.6k 6.20
Leggett & Platt (LEG) 0.0 $54k 2.2k 24.46
Molex Incorporated 0.0 $57k 2.2k 25.86
Pitney Bowes (PBI) 0.0 $54k 2.3k 23.05
Ryder System (R) 0.0 $56k 980.00 57.14
Sealed Air (SEE) 0.0 $47k 2.0k 23.76
Snap-on Incorporated (SNA) 0.0 $56k 894.00 62.64
Airgas 0.0 $57k 816.00 69.85
Suno 0.0 $53k 1.3k 42.06
Supervalu 0.0 $49k 5.2k 9.34
Apartment Investment and Management 0.0 $50k 2.0k 25.28
International Flavors & Fragrances (IFF) 0.0 $59k 916.00 64.41
Bemis Company 0.0 $52k 1.5k 33.92
TECO Energy 0.0 $54k 2.8k 19.04
Masco Corporation (MAS) 0.0 $54k 4.5k 12.05
Interpublic Group of Companies (IPG) 0.0 $60k 4.8k 12.56
PerkinElmer (RVTY) 0.0 $53k 2.0k 26.86
Torchmark Corporation 0.0 $55k 855.00 64.33
LSI Corporation 0.0 $60k 8.5k 7.09
Patterson Companies (PDCO) 0.0 $54k 1.6k 32.97
Harman International Industries 0.0 $50k 1.1k 45.45
Cintas Corporation (CTAS) 0.0 $59k 1.8k 32.91
Abercrombie & Fitch (ANF) 0.0 $58k 871.00 66.59
Gannett 0.0 $48k 3.4k 14.32
D.R. Horton (DHI) 0.0 $49k 4.2k 11.60
Big Lots (BIGGQ) 0.0 $55k 1.6k 33.39
Sears Holdings Corporation 0.0 $55k 764.00 71.99
Constellation Brands (STZ) 0.0 $48k 2.3k 20.93
Advanced Micro Devices (AMD) 0.0 $48k 6.9k 6.94
Quanta Services (PWR) 0.0 $51k 2.5k 20.11
Saic 0.0 $60k 3.6k 16.77
Marshall & Ilsley Corporation 0.0 $58k 7.3k 7.92
Owens-Illinois 0.0 $48k 1.9k 25.90
Zions Bancorporation (ZION) 0.0 $52k 2.2k 24.16
GameStop (GME) 0.0 $58k 2.2k 26.58
Jabil Circuit (JBL) 0.0 $51k 2.5k 20.37
JDS Uniphase Corporation 0.0 $58k 3.5k 16.59
Oneok Partners 0.0 $52k 608.00 85.53
Pepco Holdings 0.0 $54k 2.8k 19.57
Rowan Companies 0.0 $57k 1.5k 39.12
SCANA Corporation 0.0 $55k 1.4k 39.09
AK Steel Holding Corporation 0.0 $49k 3.1k 15.91
QLogic Corporation 0.0 $47k 3.0k 15.82
Titanium Metals Corporation 0.0 $54k 2.9k 18.34
Novellus Systems 0.0 $57k 1.6k 36.24
Integrys Energy 0.0 $53k 1.0k 51.91
Kinder Morgan Energy Partners 0.0 $55k 763.00 72.08
Teradyne (TER) 0.0 $53k 3.6k 14.68
Scripps Networks Interactive 0.0 $53k 1.1k 48.53
Pinnacle West Capital Corporation (PNW) 0.0 $53k 1.2k 44.24
E TRADE Financial Corporation 0.0 $44k 3.2k 13.92
Annaly Capital Management 0.0 $39k 2.1k 18.27
Federated Investors (FHI) 0.0 $46k 1.9k 23.97
Dun & Bradstreet Corporation 0.0 $44k 588.00 74.83
Avery Dennison Corporation (AVY) 0.0 $46k 1.2k 38.66
Tellabs 0.0 $34k 7.5k 4.55
RadioShack Corporation 0.0 $36k 2.7k 13.25
Compuware Corporation 0.0 $43k 4.4k 9.86
Lexmark International 0.0 $42k 1.5k 28.97
Washington Post Company 0.0 $41k 97.00 422.68
Janus Capital 0.0 $37k 3.9k 9.49
Robert Half International (RHI) 0.0 $44k 1.6k 26.85
Meredith Corporation 0.0 $45k 1.5k 30.84
First Horizon National Corporation (FHN) 0.0 $41k 4.3k 9.43
MEMC Electronic Materials 0.0 $38k 4.5k 8.46
Urban Outfitters (URBN) 0.0 $45k 1.6k 28.34
AGL Resources 0.0 $27k 670.00 40.30
Monster Worldwide 0.0 $31k 2.1k 14.46
Ares Capital Corporation (ARCC) 0.0 $22k 1.4k 15.71
Quality Systems 0.0 $26k 300.00 86.67
First Merchants Corporation (FRME) 0.0 $30k 3.3k 8.96
Cardinal Health (CAH) 0.0 $16k 350.00 45.71
V.F. Corporation (VFC) 0.0 $11k 100.00 110.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 132.00 68.18
TJX Companies (TJX) 0.0 $18k 350.00 51.43
Google 0.0 $20k 40.00 500.00
Linn Energy 0.0 $11k 288.00 38.19
Hugoton Royalty Trust (HGTXU) 0.0 $11k 500.00 22.00
Sinclair Broadcast 0.0 $16k 1.5k 10.67
American Capital 0.0 $9.0k 932.00 9.66
Lawson Software 0.0 $11k 1.0k 11.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 250.00 32.00
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 154.00 58.44
iShares S&P 500 Growth Index (IVW) 0.0 $12k 178.00 67.42
American Capital Agency 0.0 $12k 400.00 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 150.00 53.33
Rare Element Res (REEMF) 0.0 $11k 1.0k 11.00
Prologis (PLD) 0.0 $18k 500.00 36.00
HSN 0.0 $999.970000 19.00 52.63
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
Mbia (MBI) 0.0 $1.0k 169.00 5.92
Developers Diversified Realty 0.0 $999.750000 75.00 13.33
Apollo Investment 0.0 $5.0k 500.00 10.00
Chimera Investment Corporation 0.0 $3.0k 1.0k 3.00
China Marine Food (CMFO) 0.0 $3.0k 1.0k 3.00
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
Pluristem Therapeutics 0.0 $6.0k 2.0k 3.00
China Shen Zhou Mining & Resources (SHZ) 0.0 $1.0k 200.00 5.00
Ascena Retail 0.0 $3.0k 94.00 31.91
Magnachip Semiconductor Corp (MX) 0.0 $6.0k 500.00 12.00
Pharmaceutical Group 0.0 $1.0k 1.0k 1.00
Sumitomo Osaka Cement Company 0.0 $2.0k 700.00 2.86