MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.99M |
| 3 |
Medtronic
MDT
|
$9.81M |
| 4 |
Marathon Petroleum
MPC
|
$9.59M |
| 5 |
HES
Hess
HES
|
$9.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.3B
| $337K | 0.07% |
+16,519
| New | +$337K |
|
227
Eversource Energy
ES
$23.5B
| $335K | 0.07% |
+7,980
| New | +$335K |
|
|
MOLX
228
DELISTED
MOLEX INC
MOLX
| $335K | 0.07% |
+11,421
| New | +$335K |
|
229
Robert Half
RHI
$3.8B
| $333K | 0.07% |
+10,000
| New | +$333K |
|
230
Viavi Solutions
VIAV
$2.62B
| $333K | 0.07% |
+40,747
| New | +$333K |
|
231
Diamond Hill
DHIL
$395M
| $330K | 0.07% |
+3,850
| New | +$330K |
|
232
Teradyne
TER
$19B
| $329K | 0.07% |
+18,729
| New | +$329K |
|
233
Dentsply Sirona
XRAY
$2.86B
| $329K | 0.07% |
+8,032
| New | +$329K |
|
|
TE
234
DELISTED
TECO ENERGY INC
TE
| $329K | 0.07% |
+19,137
| New | +$329K |
|
235
Deluxe
DLX
$871M
| $328K | 0.07% |
+9,470
| New | +$328K |
|
|
DO
236
DELISTED
Diamond Offshore Drilling
DO
| $326K | 0.06% |
+4,732
| New | +$326K |
|
|
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
| $326K | 0.06% |
+16,176
| New | +$326K |
|
238
Revvity
RVTY
$9.95B
| $325K | 0.06% |
+9,988
| New | +$325K |
|
239
Urban Outfitters
URBN
$6.4B
| $322K | 0.06% |
+8,021
| New | +$322K |
|
240
Philip Morris
PM
$251B
| $321K | 0.06% |
+3,710
| New | +$321K |
|
|
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
| $319K | 0.06% |
+11,495
| New | +$319K |
|
242
L3Harris
LHX
$51.1B
| $318K | 0.06% |
+6,455
| New | +$318K |
|
|
FTR
243
DELISTED
Frontier Communications Corp.
FTR
| $316K | 0.06% |
+5,208
| New | +$316K |
|
244
Xylem
XYL
$34.5B
| $314K | 0.06% |
+11,650
| New | +$314K |
|
|
RDC
245
DELISTED
Rowan Companies Plc
RDC
| $314K | 0.06% |
+9,225
| New | +$314K |
|
246
Expedia Group
EXPE
$26.8B
| $311K | 0.06% |
+5,161
| New | +$311K |
|
|
WIN
247
DELISTED
Windstream Holdings Inc
WIN
| $311K | 0.06% |
+5,144
| New | +$311K |
|
|
LSI
248
DELISTED
LSI CORPORATION
LSI
| $310K | 0.06% |
+43,440
| New | +$310K |
|
249
Nabors Industries
NBR
$551M
| $307K | 0.06% |
+402
| New | +$307K |
|
250
Quanta Services
PWR
$56B
| $307K | 0.06% |
+11,618
| New | +$307K |
|