MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$7.7M
(+1.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.52M |
| 2 |
Merck
MRK
|
+$8.92M |
| 3 |
PepsiCo
PEP
|
+$8.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.8M |
| 5 |
Chevron
CVX
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.1M |
| 2 |
DaVita
DVA
|
+$8.9M |
| 3 |
Macy's
M
|
+$8.36M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.33M |
| 5 |
Altria Group
MO
|
+$7.89M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$35.6B
| $527K | 0.08% |
14,238
-105
| -0.7% | -$3.89K |
|
227
Sempra
SRE
$52.4B
| $527K | 0.08% |
10,008
+188
| +2% | +$9.9K |
|
|
TE
228
DELISTED
TECO ENERGY INC
TE
| $526K | 0.08% |
30,261
-186
| -0.6% | -$3.23K |
|
|
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | 0.08% |
12,676
-82
| -0.6% | -$3.4K |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $525K | 0.08% |
17,056
-104
| -0.6% | -$3.2K |
|
231
Globe Life
GL
$11.4B
| $524K | 0.08% |
10,009
-64
| -0.6% | -$3.35K |
|
232
TEGNA Inc
TGNA
$3.38B
| $524K | 0.08% |
33,758
-204
| -0.6% | -$3.17K |
|
233
Hasbro
HAS
$11B
| $521K | 0.08% |
9,489
-56
| -0.6% | -$3.08K |
|
|
AHT
234
Ashford Hospitality Trust
AHT
$37.7M
| $520K | 0.08% |
54
| – | – |
|
|
PETM
235
DELISTED
PETSMART INC
PETM
| $517K | 0.08% |
7,380
-54
| -0.7% | -$3.78K |
|
236
Urban Outfitters
URBN
$6.47B
| $516K | 0.08% |
14,055
-86
| -0.6% | -$3.16K |
|
237
NextEra Energy, Inc.
NEE
$144B
| $513K | 0.08% |
21,860
+428
| +2% | +$10K |
|
238
MGIC Investment
MTG
$6.51B
| $510K | 0.07% |
+65,255
| New | +$510K |
|
|
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $510K | 0.07% |
29,137
-183
| -0.6% | -$3.2K |
|
240
Zions Bancorporation
ZION
$8.4B
| $507K | 0.07% |
17,440
-107
| -0.6% | -$3.11K |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $500K | 0.07% |
34,524
-213
| -0.6% | -$3.09K |
|
|
JOY
242
DELISTED
Joy Global Inc
JOY
| $500K | 0.07% |
9,162
-65
| -0.7% | -$3.55K |
|
243
Darden Restaurants
DRI
$24.7B
| $495K | 0.07% |
10,754
-64
| -0.6% | -$2.95K |
|
244
Goodyear
GT
$2.45B
| $495K | 0.07% |
21,901
-136
| -0.6% | -$3.07K |
|
245
Prudential Financial
PRU
$37.1B
| $495K | 0.07% |
+5,627
| New | +$495K |
|
246
VeriSign
VRSN
$26.7B
| $495K | 0.07% |
8,981
-65
| -0.7% | -$3.58K |
|
247
Teradata
TDC
$1.99B
| $494K | 0.07% |
11,791
-89
| -0.7% | -$3.73K |
|
248
Dentsply Sirona
XRAY
$2.77B
| $491K | 0.07% |
10,778
-64
| -0.6% | -$2.92K |
|
|
DNR
249
DELISTED
Denbury Resources, Inc.
DNR
| $491K | 0.07% |
32,679
-237
| -0.7% | -$3.56K |
|
250
Coca-Cola
KO
$292B
| $487K | 0.07% |
11,407
+7,457
| +189% | +$318K |
|