MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 2 |
Intel
INTC
|
+$8.46M |
| 3 |
Wells Fargo
WFC
|
+$8.41M |
| 4 |
Agilent Technologies
A
|
+$7.62M |
| 5 |
CVS Health
CVS
|
+$7.62M |
Top Sells
| 1 |
Boeing
BA
|
+$9.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.2M |
| 4 |
Dover
DOV
|
+$7.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.6B
| $459K | 0.08% |
4,344
+250
| +6% | +$26.4K |
|
227
Sealed Air
SEE
$4.9B
| $458K | 0.08% |
13,958
-45,425
| -76% | -$1.49M |
|
|
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
| $456K | 0.07% |
15,505
+3,900
| +34% | +$115K |
|
|
BMS
229
DELISTED
Bemis
BMS
| $455K | 0.07% |
11,595
+1,790
| +18% | +$70.2K |
|
230
Alliant Energy
LNT
$16.5B
| $454K | 0.07% |
15,986
+930
| +6% | +$26.4K |
|
|
RDC
231
DELISTED
Rowan Companies Plc
RDC
| $452K | 0.07% |
13,435
+3,975
| +42% | +$134K |
|
232
Dentsply Sirona
XRAY
$2.81B
| $451K | 0.07% |
9,797
+1,550
| +19% | +$71.4K |
|
233
O-I Glass
OI
$1.96B
| $449K | 0.07% |
13,273
-1,976
| -13% | -$66.8K |
|
|
CVC
234
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $447K | 0.07% |
26,495
+4,745
| +22% | +$80.1K |
|
235
Cincinnati Financial
CINF
$24.1B
| $446K | 0.07% |
9,156
-7,810
| -46% | -$380K |
|
236
VeriSign
VRSN
$26.4B
| $445K | 0.07% |
+8,241
| New | +$445K |
|
|
X
237
DELISTED
US Steel
X
| $445K | 0.07% |
16,105
+2,880
| +22% | +$79.6K |
|
|
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $445K | 0.07% |
+10,573
| New | +$445K |
|
239
Darden Restaurants
DRI
$24.7B
| $444K | 0.07% |
9,783
+1,147
| +13% | +$52.1K |
|
240
TEGNA Inc
TGNA
$3.38B
| $444K | 0.07% |
30,713
-3,792
| -11% | -$54.8K |
|
241
Bath & Body Works
BBWI
$5.85B
| $442K | 0.07% |
9,626
+569
| +6% | +$26.1K |
|
242
Nasdaq
NDAQ
$54.6B
| $442K | 0.07% |
35,835
-3,294
| -8% | -$40.6K |
|
|
FDO
243
DELISTED
FAMILY DOLLAR STORES
FDO
| $439K | 0.07% |
+7,568
| New | +$439K |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $437K | 0.07% |
+6,885
| New | +$437K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $434K | 0.07% |
14,277
-929
| -6% | -$28.2K |
|
246
Iron Mountain
IRM
$27.8B
| $432K | 0.07% |
16,969
+5,083
| +43% | +$129K |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $426K | 0.07% |
+8,412
| New | +$426K |
|
|
WPX
248
DELISTED
WPX Energy, Inc.
WPX
| $420K | 0.07% |
23,315
-50
| -0.2% | -$901 |
|
|
AVP
249
DELISTED
Avon Products, Inc.
AVP
| $419K | 0.07% |
+28,589
| New | +$419K |
|
250
Vodafone
VOD
$28.6B
| $412K | 0.07% |
11,200
-8,944
| -44% | -$329K |
|