MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.46%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$675M
AUM Growth
+$65.9M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.3M |
| 2 |
HES
Hess
HES
|
+$11.5M |
| 3 |
Occidental Petroleum
OXY
|
+$9.03M |
| 4 |
Becton Dickinson
BDX
|
+$8.9M |
| 5 |
DaVita
DVA
|
+$8.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.8M |
| 3 |
Northrop Grumman
NOC
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 5 |
Cardinal Health
CAH
|
+$10.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 10.75% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamond Hill
DHIL
$386M
| $492K | 0.07% |
3,850
| – | – |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $491K | 0.07% |
7,899
+222
| +3% | +$13.8K |
|
228
New Jersey Resources
NJR
$4.64B
| $487K | 0.07% |
+17,040
| New | +$487K |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $480K | 0.07% |
+7,670
| New | +$480K |
|
230
Urban Outfitters
URBN
$6.55B
| $479K | 0.07% |
14,141
+1,360
| +11% | +$46.1K |
|
231
Teradata
TDC
$2.01B
| $478K | 0.07% |
11,880
+1,060
| +10% | +$42.7K |
|
|
WNR
232
DELISTED
Western Refining Inc
WNR
| $478K | 0.07% |
+12,730
| New | +$478K |
|
|
RDC
233
DELISTED
Rowan Companies Plc
RDC
| $475K | 0.07% |
14,865
+1,430
| +11% | +$45.7K |
|
234
Bath & Body Works
BBWI
$5.87B
| $472K | 0.07% |
9,954
+328
| +3% | +$15.6K |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $472K | 0.07% |
4,280
+410
| +11% | +$45.2K |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $471K | 0.07% |
10,101
+271
| +3% | +$12.6K |
|
|
237
Cardinal Health
CAH
$35.9B
| $471K | 0.07% |
6,880
-156,145
| -96% | -$10.7M |
|
|
ADT
238
DELISTED
ADT CORP
ADT
| $466K | 0.07% |
13,341
+1,185
| +10% | +$41.4K |
|
|
X
239
DELISTED
US Steel
X
| $464K | 0.07% |
17,810
+1,705
| +11% | +$44.4K |
|
240
Forum Energy Technologies
FET
$312M
| $462K | 0.07% |
+634
| New | +$462K |
|
|
BRSL
241
Brightstar Lottery PLC
BRSL
$3.19B
| $461K | 0.07% |
28,940
+2,780
| +11% | +$44.3K |
|
|
AVP
242
DELISTED
Avon Products, Inc.
AVP
| $459K | 0.07% |
31,399
+2,810
| +10% | +$41.1K |
|
|
DO
243
DELISTED
Diamond Offshore Drilling
DO
| $459K | 0.07% |
9,240
+900
| +11% | +$44.7K |
|
244
Fossil Group
FOSL
$160M
| $458K | 0.07% |
4,380
+425
| +11% | +$44.4K |
|
|
BTU
245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $452K | 0.07% |
1,844
+163
| +10% | +$40K |
|
246
Cabot Corp
CBT
$4.31B
| $449K | 0.07% |
7,735
+4,655
| +151% | +$270K |
|
247
Jacobs Solutions
J
$17.3B
| $449K | 0.07% |
10,173
+985
| +11% | +$43.5K |
|
248
Chevron
CVX
$310B
| $448K | 0.07% |
3,429
+97
| +3% | +$12.7K |
|
249
Darden Restaurants
DRI
$24.6B
| $447K | 0.07% |
10,818
+1,035
| +11% | +$42.8K |
|
|
PETM
250
DELISTED
PETSMART INC
PETM
| $444K | 0.07% |
7,434
+670
| +10% | +$40K |
|