MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65
Top Buys
| 1 |
Principal Financial Group
PFG
|
+$10.9M |
| 2 |
Cardinal Health
CAH
|
+$10.9M |
| 3 |
Boeing
BA
|
+$9.47M |
| 4 |
American International
AIG
|
+$7.79M |
| 5 |
Nu Skin
NUS
|
+$7.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.6M |
| 2 |
JPMorgan Chase
JPM
|
+$12.3M |
| 3 |
HES
Hess
HES
|
+$11M |
| 4 |
Medtronic
MDT
|
+$9.42M |
| 5 |
Citigroup
C
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $393K | 0.07% |
9,533
+215
| +2% | +$8.86K |
|
227
Chevron
CVX
$312B
| $392K | 0.07% |
3,137
-5,360
| -63% | -$670K |
|
|
X
228
DELISTED
US Steel
X
| $390K | 0.07% |
13,225
+300
| +2% | +$8.85K |
|
|
CVC
229
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $390K | 0.07% |
21,750
+495
| +2% | +$8.88K |
|
230
Garmin
GRMN
$46.1B
| $388K | 0.07% |
8,380
+65
| +0.8% | +$3.01K |
|
231
Jefferies Financial Group
JEF
$13.2B
| $388K | 0.07% |
15,310
+352
| +2% | +$8.92K |
|
232
Alliant Energy
LNT
$16.5B
| $388K | 0.07% |
15,056
-858
| -5% | -$22.1K |
|
|
GAS
233
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $388K | 0.07% |
8,205
+180
| +2% | +$8.51K |
|
234
First Horizon
FHN
$11.3B
| $387K | 0.07% |
33,232
+755
| +2% | +$8.79K |
|
235
McDonald's
MCD
$223B
| $382K | 0.07% |
3,933
-235
| -6% | -$22.8K |
|
236
ATI
ATI
$10.7B
| $381K | 0.07% |
10,700
+235
| +2% | +$8.37K |
|
|
HCBK
237
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $380K | 0.06% |
40,310
+910
| +2% | +$8.58K |
|
|
BIG
238
DELISTED
Big Lots, Inc.
BIG
| $376K | 0.06% |
11,627
+260
| +2% | +$8.41K |
|
|
239
JPMorgan Chase
JPM
$819B
| $375K | 0.06% |
6,410
-210,735
| -97% | -$12.3M |
|
240
Leggett & Platt
LEG
$1.38B
| $371K | 0.06% |
11,986
+270
| +2% | +$8.36K |
|
241
Expedia Group
EXPE
$26.9B
| $369K | 0.06% |
5,301
+120
| +2% | +$8.35K |
|
|
FTR
242
DELISTED
Frontier Communications Corp.
FTR
| $366K | 0.06% |
5,260
+45
| +0.9% | +$3.13K |
|
243
D.R. Horton
DHI
$53B
| $365K | 0.06% |
16,352
+370
| +2% | +$8.26K |
|
244
Encompass Health
EHC
$12.7B
| $365K | 0.06% |
+13,754
| New | +$365K |
|
|
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
| $356K | 0.06% |
11,605
+95
| +0.8% | +$2.91K |
|
246
Deluxe
DLX
$875M
| $347K | 0.06% |
+6,645
| New | +$347K |
|
247
Eversource Energy
ES
$23.3B
| $344K | 0.06% |
8,105
-415
| -5% | -$17.6K |
|
|
TEG
248
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $342K | 0.06% |
6,287
+145
| +2% | +$7.89K |
|
249
Leidos
LDOS
$23B
| $339K | 0.06% |
7,301
+6,582
| +915% | +$306K |
|
250
Teradyne
TER
$18.3B
| $339K | 0.06% |
19,234
+435
| +2% | +$7.67K |
|