13F-HR/A 1 x13fa-803.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: June 30, 2003 --------------------------------- Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Meeder Asset Management, Inc. ---------------------------------------------------------------------- Address: 6125 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 08/05/2003 ---------------------------------- ------------------------------- ---------- [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: $ 170,072 ------------------- (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:06/30/03 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Anadarko Petroleum | COMMON STOCK |032511107 | 395,783| 8,900| X | 02 | 8900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Alltel Corp. | COMMON STOCK |020039103 | 829,384| 17,200| X | 02 | 17200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 736,997| 28,970| X | 02 | 28970 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 644,676| 25,995| X | 02 | 25995 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bellsouth Corp. | COMMON STOCK |079860102 | 599,708| 22,520| X | 02 | 22520 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Burlington Resources| COMMON STOCK |122014103 | 436,345| 8,070| X | 02 | 8070 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cinergy Corp. | COMMON STOCK |172474108 | 669,026| 18,185| X | 02 | 18185 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CenturyTel | COMMON STOCK |156700106 | 630,088| 18,080| X | 02 | 18080 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DPL Inc | COMMON STOCK |233293109 | 367,975| 23,085| X | 02 | 23085 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Devon Energy | COMMON STOCK |25179M103 | 414,384| 7,760| X | 02 | 7760 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- EOG Resources | COMMON STOCK |26875P101 | 391,622| 9,360| X | 02 | 9360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 813,985| 19,980| X | 02 | 19980 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 1,097,714| 29,580| X | 02 | 29580 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 771,881| 29,405| X | 02 | 29405 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,313,566| 33,238| X | 02 | 33238 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 1,138,831| 32,125| X | 02 | 32125 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 877,605| 26,205| X | 02 | 26205 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,068,560| 56,240| X | 02 | 56240 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 724,198| 16,885| X | 02 | 16885 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Philadelphia Suburba| COMMON STOCK |718009608 | 865,002| 35,480| X | 02 | 35480 n Corp | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- SBC Communications | COMMON STOCK |78387G103 | 588,544| 23,035| X | 02 | 23035 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,487,407| 44,440| X | 02 | 44440 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Telephone & Data Sys| COMMON STOCK |879433100 | 536,263| 10,790| X | 02 | 10790 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Transcanada Corp | COMMON STOCK |89353D107 | 603,354| 34,340| X | 02 | 34340 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 549,221| 21,925| X | 02 | 21925 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 621,653| 15,758| X | 02 | 15758 Communications Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 19,173,773| | | | GRAND TOTAL: | | | 19,173,773| | | | PAGE: 1 OF: 1 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:06/30/03 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 241,774| 5,525| X | 01 | 5525 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Int'l. | COMMON STOCK |026874107 | 415,781| 7,535| X | 01 | 7535 Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amgen Inc | COMMON STOCK |031162100 | 211,008| 3,200| X | 01 | 3200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Express | COMMON STOCK |025816109 | 211,350| 5,055| X | 01 | 5055 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bank of America Corp| COMMON STOCK |060505104 | 347,337| 4,395| X | 01 | 4395 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- BB&T Corporation | COMMON STOCK |054937107 | 230,153| 6,710| X | 01 | 6710 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bristol Myers Squibb| COMMON STOCK |110122108 | 235,526| 8,675| X | 01 | 8675 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 629,802| 14,715| X | 01 | 14715 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- General Electric Co.| COMMON STOCK |369604103 | 562,845| 19,625| X | 01 | 19625 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Hewlett Packard | COMMON STOCK |428236103 | 223,224| 10,480| X | 01 | 10480 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Coca Cola Co | COMMON STOCK |191216100 | 239,476| 5,160| X | 01 | 5160 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Altria Group Inc. | COMMON STOCK |02209S103 | 244,467| 5,380| X | 01 | 5380 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Merck & Co., Inc. | COMMON STOCK |589331107 | 376,924| 6,225| X | 01 | 6225 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 666,127| 25,980| X | 01 | 25980 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 711,174| 20,825| X | 01 | 20825 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 208,681| 2,340| X | 01 | 2340 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sun Microsystems | COMMON STOCK |866810104 | 53,196| 11,440| X | 01 | 11440 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal-Mart Stores Inc.| COMMON STOCK |931142103 | 617,205| 11,500| X | 01 | 11500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wyeth | COMMON STOCK |983024100 | 249,386| 5,475| X | 01 | 5475 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Mobil Corp | COMMON STOCK |30231G102 | 263,005| 7,324| X | 01 | 7324 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 6,938,441| | | | GRAND TOTAL: | | | 6,938,441| | | |
NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- ADC Telecommunications COMMON STOCKS 886101 1,154,734 502,058 X X AES Corporation COMMON STOCKS 00130H105 2,226,669 350,656 X X AMR American Airlines COMMON STOCKS 1765106 1,822,744 165,703 X X Advanced Micro Devices COMMON STOCKS 7903107 1,046,852 163,315 X X Allegheny Energy Inc. COMMON STOCKS 17361106 1,199,918 142,002 X X Allegheny Tech COMMON STOCKS 01741R102 1,183,773 179,359 X X Allied Waste Industries COMMON STOCKS 19589308 987,281 98,236 X X American Greetings CL A COMMON STOCKS 26375105 1,379,217 70,224 X X Andrew Corp. COMMON STOCKS 34425108 975,453 104,438 X X Applied Micro Circuits COMMON STOCKS 03822W109 1,714,075 283,787 X X Ashland Inc COMMON STOCKS 44204105 1,200,495 39,129 X X Autodesk Inc COMMON STOCKS 52769106 1,239,569 76,658 X X Avaya, Inc. COMMON STOCKS 53499109 2,791,934 432,187 X X Bausch & Lomb Inc COMMON STOCKS 71707103 1,157,896 30,877 X X Bemis Co., Inc. COMMON STOCKS 81437105 1,039,481 22,211 X X Big Lots Inc. COMMON STOCKS 89302103 1,268,905 84,368 X X Boise Cascade COMMON STOCKS 97383103 968,721 40,532 X X Brunswick Corp. COMMON STOCKS 117043109 1,388,303 55,487 X X CMS Energy Corp COMMON STOCKS 125896100 881,441 108,819 X X Calpine COMMON STOCKS 131347106 2,063,299 312,621 X X CenterPoint Energy Inc. COMMON STOCKS 15189T107 1,040,046 127,613 X X Ciena Corp COMMON STOCKS 171779101 1,055,407 204,140 X X Circuit City COMMON STOCKS 172737108 1,287,850 146,346 X X Citrix Systems Inc COMMON STOCKS 177376100 1,732,039 85,070 X X Compuware COMMON STOCKS 205638109 1,299,306 227,151 X X Comverse Technology Inc. COMMON STOCKS 205862402 1,568,108 104,470 X X Convergys Corporation COMMON STOCKS 212485106 1,137,972 71,123 X X Cooper Tire & Rubber COMMON STOCKS 216831107 1,278,917 72,707 X X Adolph Coors Co. COMMON STOCKS 217016104 884,809 18,064 X X Crane Co. COMMON STOCKS 224399105 1,160,388 51,276 X X Cummins Engine, Inc. COMMON STOCKS 231021106 1,391,619 38,774 X X Dana Corp. COMMON STOCKS 235811106 1,055,322 91,290 X X Delta Air Lines Inc. COMMON STOCKS 247361108 1,291,065 87,947 X X Deluxe Corp COMMON STOCKS 248019101 1,216,774 27,160 X X Dillards Inc-Cl A COMMON STOCKS 254067101 985,628 73,172 X X Donnelly (R.R.) & Sons COMMON STOCKS 257867101 1,297,113 49,621 X X Dynegy Inc Class A COMMON STOCKS 26816Q101 3,696,114 880,027 X X Fluor COMMON STOCKS 343412102 1,295,612 38,514 X X Freeport McMoran Cl B COMMON STOCKS 35671D857 1,587,537 64,797 X X Gateway Inc. COMMON STOCKS 367626108 1,207,901 330,931 X X Goodrich (B.F.) COMMON STOCKS 382388106 1,219,861 58,088 X X Great Lakes Chemical COMMON STOCKS 390568103 933,868 45,777 X X Hasbro COMMON STOCKS 418056107 1,696,672 97,008 X X Hercules Inc COMMON STOCKS 427056106 1,229,103 124,151 X X Humana COMMON STOCKS 444859102 1,663,111 110,139 X X KB Home Com COMMON STOCKS 48666K109 1,587,284 25,609 X X LSI Logic Corp COMMON STOCKS 502161102 1,310,766 185,136 X X Louisiana-Pacific Corp COMMON STOCKS 546347105 1,548,371 142,838 X X HCR Manor Care, Inc. COMMON STOCKS 564055101 1,466,025 58,617 X X Maytag COMMON STOCKS 578592107 974,168 39,892 X X McDermitt International COMMON STOCKS 580037109 1,538,679 243,077 X X Mercury Interactive COMMON STOCKS 589405109 1,234,255 31,843 X X Meredith Corporation COMMON STOCKS 589433101 1,189,882 27,042 X X Millipore COMMON STOCKS 601073109 1,415,731 31,907 X X Mirant Corporation COMMON STOCKS 604675108 1,626,013 560,694 X X Monster Worldwide Inc COMMON STOCKS 611742107 1,842,843 93,403 X X NCR Corporation COMMON STOCKS 6.289E+112 1,161,163 45,322 X X National Semiconductor COMMON STOCKS 637640103 1,413,876 71,697 X X Navistar Intl Corp. COMMON STOCKS 6.393E+112 1,434,917 43,975 X X Nicor, Inc. COMMON STOCKS 654086107 1,284,946 34,625 X X Nordstrom Inc COMMON STOCKS 655664100 1,215,918 62,290 X X Novell COMMON STOCKS 670006105 950,536 305,638 X X NVIDIA Corporation COMMON STOCKS 67066G104 2,107,963 92,010 X X PMC Sierra Inc. COMMON STOCKS 69344F106 2,114,539 180,267 X X Pall Corp COMMON STOCKS 696429307 1,490,171 66,229 X X Parametric Technologies COMMON STOCKS 699173100 1,543,445 511,074 X X People's Energy Corp. COMMON STOCKS 711030106 1,292,048 30,124 X X Perkinelmer Inc. COMMON STOCKS 714046109 1,782,899 129,102 X X Phelps Dodge Corp. COMMON STOCKS 717265102 1,300,150 33,911 X X Power-One COMMON STOCKS 739308104 1,323,050 185,821 X X Providian Financial Corp COMMON STOCKS 74406a102 1,537,742 166,062 X X Quintiles Transnational COMMON STOCKS 748767100 1,179,512 83,240 X X Reebok International Ltd COMMON STOCKS 758110100 1,235,010 36,723 X X Robert Half Intl Inc. COMMON STOCKS 770323103 1,258,688 66,456 X X Rowan Co., Inc. COMMON STOCKS 779382100 1,103,067 49,244 X X Ryder Systems COMMON STOCKS 783549108 1,275,986 49,804 X X Sabre Holdings Corp COMMON STOCKS 785905100 1,459,828 59,222 X X Sanmina-SCI Corp COMMON STOCKS 800907107 1,526,195 241,486 X X Scientific-Atlanta COMMON STOCKS 808655104 2,128,789 89,294 X X Snap-On, Inc. COMMON STOCKS 833034101 1,105,772 38,090 X X Solectron Corp COMMON STOCKS 834182107 1,123,294 300,345 X X Sunoco Inc. COMMON STOCKS 86764P109 1,266,618 33,561 X X Supervalu Inc COMMON STOCKS 868536103 1,399,501 65,642 X X Symbol Technology COMMON STOCKS 871508107 1,653,858 127,122 X X TECO Energy Inc. COMMON STOCKS 872375100 819,982 68,388 X X Tektronix COMMON STOCKS 879131100 1,306,397 60,481 X X Temple-Inland Inc. COMMON STOCKS 879868107 944,158 22,003 X X Teradyne Inc. COMMON STOCKS 880770102 1,398,359 80,783 X X Thomas & Betts COMMON STOCKS 884315102 926,045 64,086 X X Toys 'R' Us Inc COMMON STOCKS 892335100 1,289,106 106,361 X X Tupperware Corp. COMMON STOCKS 899896104 996,442 69,390 X X United States Steel Corp COMMON STOCKS 912909108 1,371,103 83,757 X X Visteon Corp COMMON STOCKS 92839U107 1,043,259 151,857 X X Waters Corporation COMMON STOCKS 941848103 1,447,392 49,687 X X Williams Cos. Inc. COMMON STOCKS 969457100 3,153,079 399,123 X X Winn-Dixie Stores Inc COMMON STOCKS 974280109 873,430 70,952 X X Worthington Ind COMMON STOCKS 981811102 1,084,189 80,909 X X