MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.07%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$526M
AUM Growth
+$22.3M
(+4.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45.5M |
| 2 |
McKesson
MCK
|
$8.29M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.09M |
| 5 |
Elevance Health
ELV
|
$5.83M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.91M |
| 3 |
Comcast
CMCSA
|
$7.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.47M |
| 5 |
Phillips 66
PSX
|
$6.34M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 11.82% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $354K | 0.07% |
8,564
+12
| +0.1% | +$496 |
|
227
Leggett & Platt
LEG
$1.35B
| $353K | 0.07% |
11,716
+45
| +0.4% | +$1.36K |
|
228
Eversource Energy
ES
$23.6B
| $351K | 0.07% |
8,520
+540
| +7% | +$22.2K |
|
229
Dentsply Sirona
XRAY
$2.92B
| $350K | 0.07% |
8,062
+30
| +0.4% | +$1.3K |
|
230
Philip Morris
PM
$251B
| $345K | 0.07% |
3,980
+270
| +7% | +$23.4K |
|
|
APOL
231
DELISTED
Apollo Education Group Inc Class A
APOL
| $343K | 0.07% |
16,510
+15
| +0.1% | +$312 |
|
|
TEG
232
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $343K | 0.07% |
6,142
+25
| +0.4% | +$1.4K |
|
233
Viavi Solutions
VIAV
$2.6B
| $342K | 0.07% |
40,888
+141
| +0.3% | +$1.18K |
|
|
LSI
234
DELISTED
LSI CORPORATION
LSI
| $342K | 0.07% |
43,605
+165
| +0.4% | +$1.29K |
|
|
RDC
235
DELISTED
Rowan Companies Plc
RDC
| $339K | 0.06% |
9,225
| – | – |
|
|
NFX
236
DELISTED
Newfield Exploration
NFX
| $333K | 0.06% |
12,190
+45
| +0.4% | +$1.23K |
|
237
Xylem
XYL
$34.2B
| $327K | 0.06% |
11,695
+45
| +0.4% | +$1.26K |
|
|
FTR
238
DELISTED
Frontier Communications Corp.
FTR
| $327K | 0.06% |
5,215
+7
| +0.1% | +$439 |
|
|
WIN
239
DELISTED
Windstream Holdings Inc
WIN
| $323K | 0.06% |
5,148
+4
| +0.1% | +$251 |
|
240
Quanta Services
PWR
$55.5B
| $321K | 0.06% |
11,663
+45
| +0.4% | +$1.24K |
|
241
ATI
ATI
$10.7B
| $319K | 0.06% |
10,465
+30
| +0.3% | +$914 |
|
|
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
| $319K | 0.06% |
11,510
+15
| +0.1% | +$416 |
|
|
TE
243
DELISTED
TECO ENERGY INC
TE
| $317K | 0.06% |
19,202
+65
| +0.3% | +$1.07K |
|
244
Teradyne
TER
$19.1B
| $311K | 0.06% |
18,799
+70
| +0.4% | +$1.16K |
|
245
D.R. Horton
DHI
$54.2B
| $310K | 0.06% |
15,982
+55
| +0.3% | +$1.07K |
|
|
POM
246
DELISTED
PEPCO HOLDINGS, INC.
POM
| $299K | 0.06% |
16,231
+55
| +0.3% | +$1.01K |
|
247
Urban Outfitters
URBN
$6.35B
| $295K | 0.06% |
8,046
+25
| +0.3% | +$917 |
|
|
DO
248
DELISTED
Diamond Offshore Drilling
DO
| $295K | 0.06% |
4,742
+10
| +0.2% | +$622 |
|
249
Iron Mountain
IRM
$27.2B
| $294K | 0.06% |
11,794
+11
| +0.1% | +$274 |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $283K | 0.05% |
3,175
+140
| +5% | +$12.5K |
|