13F-HR 1 x13f-403.txt MEEDER ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 --------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Meeder Asset Management, Inc. ---------------------------------------------------------------------- Address: 6000 Memorial Drive ---------------------------------------------------------------------- Dublin, OH 43017 ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28-1512 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wesley F. Hoag ---------------------------------------------------------------------- Title: Vice President and General Counsel ---------------------------------------------------------------------- Phone: 614-766-7000 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Wesley F. Hoag Dublin, OH 04/04/2003 ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------------------- ------------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 143 ------------------- Form 13F Information Table Value Total: $ 122,123 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ----- ----------------- ---------------------------------------------- [Repeat as necessary.]
PAGE: 1 OF: 1 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:03/31/03 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8: NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY | | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Alltel Corp. | COMMON STOCK |020039103 | 1,120,790| 25,040| X | 02 | 25040 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 819,252| 34,670| X | 02 | 34670 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 580,292| 27,295| X | 02 | 27295 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bellsouth Corp. | COMMON STOCK |079860102 | 872,543| 40,265| X | 02 | 40265 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Burlington Resources| COMMON STOCK |122014103 | 406,489| 8,520| X | 02 | 8520 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cinergy Corp. | COMMON STOCK |172474108 | 683,263| 20,305| X | 02 | 20305 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CenturyTel | COMMON STOCK |156700106 | 891,342| 32,295| X | 02 | 32295 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DPL Inc | COMMON STOCK |233293109 | 337,105| 27,055| X | 02 | 27055 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 646,672| 17,240| X | 02 | 17240 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 578,364| 21,170| X | 02 | 21170 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 670,434| 29,405| X | 02 | 29405 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,248,121| 33,733| X | 02 | 33733 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 1,154,066| 35,785| X | 02 | 35785 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 814,985| 29,190| X | 02 | 29190 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,023,568| 56,240| X | 02 | 56240 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 603,976| 16,885| X | 02 | 16885 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Philadelphia Suburba| COMMON STOCK |718009608 | 927,497| 42,255| X | 02 | 42255 n Corp | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- SBC Communications | COMMON STOCK |78387G103 | 941,316| 46,925| X | 02 | 46925 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,423,352| 48,135| X | 02 | 48135 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Telephone & Data Sys| COMMON STOCK |879433100 | 487,238| 11,910| X | 02 | 11910 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Transcanada | COMMON STOCK |893526103 | 584,588| 39,660| X | 02 | 39660 Pipelines Ltd. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 558,185| 25,950| X | 02 | 25950 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 909,308| 25,723| X | 02 | 25723 Communications Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 18,282,748| | | | GRAND TOTAL: | | | 18,282,748| | | | PAGE: 1 OF: 1 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:03/31/03 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8: NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY | | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Abbott Labs | COMMON STOCK |002824100 | 231,302| 6,150| X | 01 | 6150 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Int'l. | COMMON STOCK |026874107 | 459,885| 9,300| X | 01 | 9300 Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- BankAmerica Corp. | COMMON STOCK |060505104 | 337,542| 5,050| X | 01 | 5050 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 611,488| 17,750| X | 01 | 17750 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cisco Systems Inc. | COMMON STOCK |17275R102 | 183,407| 14,130| X | 01 | 14130 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dell Computer Corp. | COMMON STOCK |247025109 | 211,516| 7,745| X | 01 | 7745 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Federal National | COMMON STOCK |313586109 | 295,709| 4,525| X | 01 | 4525 Mortgage Assoc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- General Electric Co.| COMMON STOCK |369604103 | 668,738| 26,225| X | 01 | 26225 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Int'l. Business | COMMON STOCK |459200101 | 282,348| 3,600| X | 01 | 3600 Machines | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Intel | COMMON STOCK |458140100 | 244,688| 15,030| X | 01 | 15030 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Johnson & Johnson | COMMON STOCK |478160104 | 423,898| 7,325| X | 01 | 7325 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- J.P. Morgan Chase & | COMMON STOCK |46625H100 | 219,318| 9,250| X | 01 | 9250 Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Coca Cola | COMMON STOCK |191216100 | 234,784| 5,800| X | 01 | 5800 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Merck & Co., Inc. | COMMON STOCK |589331107 | 336,897| 6,150| X | 01 | 6150 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 648,586| 26,790| X | 01 | 26790 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Morgan Stanley Dean | COMMON STOCK |617446448 | 235,853| 6,150| X | 01 | 6150 Witter & Co. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 478,306| 15,350| X | 01 | 15350 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 226,187| 2,540| X | 01 | 2540 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 219,170| 6,200| X | 01 | 6200 Communications Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wells Fargo Company | COMMON STOCK |949746101 | 236,198| 5,250| X | 01 | 5250 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal-Mart Stores Inc.| COMMON STOCK |931142103 | 676,390| 13,000| X | 01 | 13000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wyeth | COMMON STOCK |983024100 | 206,119| 5,450| X | 01 | 5450 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Corporation | COMMON STOCK |30231G102 | 535,574| 15,324| X | 01 | 15324 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 8,203,900| | | | GRAND TOTAL: | | | 8,203,900| | | |
NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- ADC Telecommunications COMMON STOCKS 886101 1,034,240.30 502,058 X X AES Corporation COMMON STOCKS 00130H105 1,269,376.37 350,656 X X AMR American Airlines COMMON STOCKS 1765106 347,978.39 165,703 X X Advanced Micro Devices COMMON STOCKS 7903107 1,009,289.28 163,315 X X Allegheny Energy Inc. COMMON STOCKS 17361106 881,833.50 142,002 X X Allegheny Tech COMMON STOCKS 01741R102 520,142.50 179,359 X X Allied Waste Industries COMMON STOCKS 19589308 784,913.27 98,236 X X American Greetings CL A COMMON STOCKS 26375105 919,946.26 70,224 X X Andrew Corp. COMMON STOCKS 34425108 574,410.13 104,438 X X Applied Micro Circuits COMMON STOCKS 03822W109 925,146.51 283,787 X X Ashland Inc COMMON STOCKS 44204105 1,160,974.37 39,129 X X Autodesk Inc COMMON STOCKS 52769106 1,169,809.67 76,658 X X Avaya, Inc. COMMON STOCKS 53499109 881,663.21 432,187 X X Bausch & Lomb Inc COMMON STOCKS 71707103 1,015,551.86 30,877 X X Bemis Co., Inc. COMMON STOCKS 81437105 934,200.21 22,211 X X Big Lots Inc. COMMON STOCKS 89302103 949,147.77 84,368 X X Boise Cascade COMMON STOCKS 97383103 885,629.53 40,532 X X Brunswick Corp. COMMON STOCKS 117043109 1,054,266.94 55,487 X X CMS Energy Corp COMMON STOCKS 125896100 479,895.53 108,819 X X Calpine COMMON STOCKS 131347106 1,031,649.69 312,621 X X CenterPoint Energy Inc. COMMON STOCKS 15189T107 899,671.70 127,613 X X Ciena Corp COMMON STOCKS 171779101 892,094.12 204,140 X X Circuit City COMMON STOCKS 172737108 761,002.24 146,346 X X Citrix Systems Inc COMMON STOCKS 177376100 1,119,530.04 85,070 X X Compuware COMMON STOCKS 205638109 770,043.21 227,151 X X Comverse Technology Inc. COMMON STOCKS 205862402 1,181,565.73 104,470 X X Convergys Corporation COMMON STOCKS 212485106 938,826.62 71,123 X X Cooper Tire & Rubber COMMON STOCKS 216831107 887,026.21 72,707 X X Adolph Coors Co. COMMON STOCKS 217016104 876,137.61 18,064 X X Crane Co. COMMON STOCKS 224399105 893,237.55 51,276 X X Cummins Engine, Inc. COMMON STOCKS 231021106 953,853.97 38,774 X X Dana Corp. COMMON STOCKS 235811106 644,513.33 91,290 X X Delta Air Lines Inc. COMMON STOCKS 247361108 782,730.24 87,947 X X Deluxe Corp COMMON STOCKS 248019101 1,089,935.93 27,160 X X Dillards Inc-Cl A COMMON STOCKS 254067101 945,383.20 73,172 X X Donnelly (R.R.) & Sons COMMON STOCKS 257867101 866,659.69 47,306 X X Dynegy Inc Class A COMMON STOCKS 26816Q101 2,296,870.97 880,027 X X Fluor COMMON STOCKS 343412102 1,297,152.76 38,514 X X Freeport McMoran Cl B COMMON STOCKS 35671D857 1,104,796.28 64,797 X X Gateway Inc. COMMON STOCKS 367626108 780,998.78 330,931 X X Goodrich (B.F.) COMMON STOCKS 382388106 816,725.65 58,088 X X Great Lakes Chemical COMMON STOCKS 390568103 1,016,267.98 45,777 X X Hasbro COMMON STOCKS 418056107 1,347,442.68 97,008 X X Hercules Inc COMMON STOCKS 427056106 1,080,120.98 124,151 X X Humana COMMON STOCKS 444859102 1,057,341.95 110,139 X X KB Home Com COMMON STOCKS 48666K109 1,163,957.22 25,609 X X LSI Logic Corp COMMON STOCKS 502161102 836,816.55 185,136 X X Louisiana-Pacific Corp COMMON STOCKS 546347105 1,132,710.51 142,838 X X HCR Manor Care, Inc. COMMON STOCKS 564055101 1,127,215.79 58,617 X X Maytag COMMON STOCKS 578592107 759,149.00 39,892 X X McDermitt International COMMON STOCKS 580037109 704,924.13 243,077 X X Mercury Interactive COMMON STOCKS 589405109 945,116.11 31,843 X X Meredith Corporation COMMON STOCKS 589433101 1,032,492.72 27,042 X X Millipore COMMON STOCKS 601073109 1,043,371.42 31,907 X X Mirant Corporation COMMON STOCKS 604675108 897,110.68 560,694 X X NCR Corporation COMMON STOCKS 6.29E+112 831,215.23 45,322 X X National Semiconductor COMMON STOCKS 637640103 1,221,726.14 71,697 X X Navistar Intl Corp. COMMON STOCKS 6.39E+112 1,082,234.69 43,975 X X Nicor, Inc. COMMON STOCKS 654086107 932,030.92 34,115 X X Nordstrom Inc COMMON STOCKS 655664100 1,009,112.20 62,290 X X Novell COMMON STOCKS 670006105 657,122.73 305,638 X X NVIDIA Corporation COMMON STOCKS 67066G104 1,185,096.88 92,010 X X PMC Sierra Inc. COMMON STOCKS 69344F106 1,072,592.45 180,267 X X Pall Corp COMMON STOCKS 696429307 1,324,596.86 66,229 X X Parametric Technologies COMMON STOCKS 699173100 1,109,031.81 511,074 X X People's Energy Corp. COMMON STOCKS 711030106 1,059,496.70 29,619 X X Perkinelmer Inc. COMMON STOCKS 714046109 1,147,717.33 129,102 X X Phelps Dodge Corp. COMMON STOCKS 717265102 1,101,430.87 33,911 X X Power-One COMMON STOCKS 739308104 817,615.27 185,821 X X Providian Financial Corp COMMON STOCKS 74406a102 1,089,372.32 166,062 X X Quintiles Transnational COMMON STOCKS 748767100 1,012,199.36 83,240 X X Reebok International Ltd COMMON STOCKS 758110100 1,206,365.52 36,723 X X Robert Half Intl Inc. COMMON STOCKS 770323103 884,537.63 66,456 X X Rowan Co., Inc. COMMON STOCKS 779382100 968,138.06 49,244 X X Ryder Systems COMMON STOCKS 783549108 1,021,486.09 49,804 X X Sabre Holdings Corp COMMON STOCKS 785905100 942,225.82 59,222 X X Sanmina-SCI Corp COMMON STOCKS 800907107 975,605.59 241,486 X X Scientific-Atlanta COMMON STOCKS 808655104 1,226,911.12 89,294 X X Snap-On, Inc. COMMON STOCKS 833034101 943,124.56 38,090 X X Solectron Corp COMMON STOCKS 834182107 907,044.77 300,345 X X Sunoco Inc. COMMON STOCKS 86764P109 1,227,351.14 33,561 X X Supervalu Inc COMMON STOCKS 868536103 1,017,461.16 65,642 X X Symbol Technology COMMON STOCKS 871508107 1,094,520.97 127,122 X X TECO Energy Inc. COMMON STOCKS 872375100 726,973.13 68,388 X X TMP Worldwide Inc. COMMON STOCKS 872941109 1,002,215.20 93,403 X X Tektronix COMMON STOCKS 879131100 1,037,255.20 60,481 X X Temple-Inland Inc. COMMON STOCKS 879868107 822,920.68 22,003 X X Teradyne Inc. COMMON STOCKS 880770102 940,317.91 80,783 X X Thomas & Betts COMMON STOCKS 884315102 908,742.01 64,086 X X Toys 'R' Us Inc COMMON STOCKS 892335100 890,249.09 106,361 X X Tupperware Corp. COMMON STOCKS 899896104 958,970.97 69,390 X X United States Steel Corp COMMON STOCKS 912909108 823,331.97 83,757 X X Visteon Corp COMMON STOCKS 92839U107 902,032.12 151,857 X X Waters Corporation COMMON STOCKS 941848103 1,051,384.02 49,687 X X Williams Cos. Inc. COMMON STOCKS 969457100 1,827,987.79 399,123 X X Winn-Dixie Stores Inc COMMON STOCKS 974280109 937,997.28 70,952 X X Worthington Ind COMMON STOCKS 981811102 965,251.85 80,909 X X