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MEEDER ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,987
New Positions 291
Increased Positions 875
Decreased Positions 875
Positions with Activity 1,750
Sold Out Positions 294
Total Mkt Value (in $ millions) 1,287

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

Sector Weighting

Energy 6.19%
Basic Materials 2.19%
Industrials 8.34%
Consumer Cyclicals 13.37%
Consumer Non-Cyclicals 3.64%
Financials 23.61%
Healthcare 15.2%
Technology 21.09%
Telecommunication Services 2.55%
Utilities 3.44%

1,987 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 37,826 211 .56 278,770
ISHARES TR JPMORGAN USD EMG 36,379 35,502 4,050.58 320,715
APPLE INC COM 31,824 -1,261 (3.81) 160,833
SPDR SERIES TRUST BLOOMBERG BRCLYS 26,657 26,513 18,436.79 244,871
AMAZON COM INC COM 24,228 -3,006 (11.04) 12,693
ISHARES TR IBOXX HI YD ETF 21,355 20,912 4,720.54 244,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,424 9 .05 89,114
ALPHABET INC CAP STK CL C 17,818 1,667 10.32 16,164
DISNEY WALT CO COM DISNEY 17,489 -2,083 (10.64) 124,108
CISCO SYS INC COM 16,621 -152 (0.9) 296,117
VERIZON COMMUNICATIONS INC COM 14,690 -78 (0.53) 254,904
PEPSICO INC COM 14,129 4,034 39.96 106,354
PFIZER INC COM 14,048 -35 (0.25) 322,934
JOHNSON & JOHNSON COM 13,871 71 .52 98,763
MERCK & CO INC COM 13,547 54 .40 158,706
FACEBOOK INC CL A 12,670 1,092 9.43 67,578
EXXON MOBIL CORP COM 12,621 1,945 18.22 167,563
MASTERCARD INC CL A 12,227 251 2.10 47,051
MEDTRONIC PLC SHS 11,943 201 1.71 120,942
BANK AMER CORP COM 11,639 -4,265 (26.82) 410,971