MEEDER ASSET MANAGEMENT INC Information

6125 MEMORIAL DRIVE, DUBLIN, Ohio, 43017, (614) 766-7000

Report Date: 12/31/2015

Position Statistics

Total Positions 903
New Positions 218
Increased Positions 381
Decreased Positions 435
Positions with Activity 816
Sold Out Positions 95
Total Mkt Value (in $ millions) 1,023

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.74%
Capital Goods 2.28%
Conglomerates 0%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.34%
Energy 5.46%
Financial 36.32%
Healthcare 6.95%
Services 13.27%
Technology 17.79%
Transportation 2.26%
Utilities 1.8%

903 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 39,171 6,450 19.71 716,764
ISHARES TR IBOXX HI YD ETF 38,180 21,490 128.76 489,482
ISHARES TR 1-3 YR TR BD ETF 31,974 -23,433 (42.29) 376,298
ISHARES TR 3-7 YR TR BD ETF 26,741 26,741 New 213,025
APPLE INC COM 23,343 8,048 52.62 241,647
ALPHABET INC CAP STK CL A 23,106 22,831 8,295.49 31,651
MICROSOFT CORP COM 21,438 6,433 42.88 412,261
ISHARES TR JP MOR EM MK ETF 19,256 12,687 193.14 182,974
EXXON MOBIL CORP COM 16,753 10,256 157.83 209,862
JPMORGAN CHASE & CO COM 14,345 3,262 29.43 245,641
AMAZON COM INC COM 14,139 9,348 195.09 26,366
WELLS FARGO & CO NEW COM 13,616 6,661 95.78 282,191
SPDR SERIES TRUST BRC HGH YLD BD 12,581 -3,567 (22.09) 386,030
PFIZER INC COM 11,203 1,823 19.43 386,324
JOHNSON & JOHNSON COM 10,968 5,587 103.81 105,567
HOME DEPOT INC COM 9,788 422 4.51 80,820
BANK AMER CORP COM 9,448 8,097 599.37 713,040
INTEL CORP COM 9,041 2,153 31.26 303,692
CITIGROUP INC COM NEW 8,997 2,636 41.45 220,573
ISHARES INC CORE MSCI EMKT 7,870 7,870 New 212,415


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