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 | |
|---|---|---|---|---|---|---|
|
TE
251
DELISTED
TECO ENERGY INC
TE
| $339K | 0.06% |
19,642
+440
| +2% | +$7.59K |
|
|
RDC
252
DELISTED
Rowan Companies Plc
RDC
| $335K | 0.06% |
9,460
+235
| +3% | +$8.32K |
|
253
Iron Mountain
IRM
$27.2B
| $333K | 0.06% |
11,886
+92
| +0.8% | +$2.58K |
|
254
Philip Morris
PM
$251B
| $330K | 0.06% |
3,791
-189
| -5% | -$16.5K |
|
|
WIN
255
DELISTED
Windstream Holdings Inc
WIN
| $324K | 0.06% |
5,189
+41
| +0.8% | +$2.56K |
|
|
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
| $318K | 0.05% |
16,606
+375
| +2% | +$7.18K |
|
257
Comstock Resources
CRK
$4.66B
| $317K | 0.05% |
+3,464
| New | +$317K |
|
|
AIV
258
Aimco
AIV
$1.11B
| $313K | 0.05% |
90,667
-354,772
| -80% | -$1.22M |
|
259
Moog
MOG.A
$6.17B
| $313K | 0.05% |
+4,605
| New | +$313K |
|
260
Viavi Solutions
VIAV
$2.6B
| $309K | 0.05% |
41,828
+940
| +2% | +$6.94K |
|
|
NFX
261
DELISTED
Newfield Exploration
NFX
| $307K | 0.05% |
12,475
+285
| +2% | +$7.01K |
|
262
Urban Outfitters
URBN
$6.35B
| $305K | 0.05% |
8,226
+180
| +2% | +$6.67K |
|
|
NPKI
263
NPK International Inc.
NPKI
$887M
| $304K | 0.05% |
+24,705
| New | +$304K |
|
264
Jabil
JBL
$22.5B
| $296K | 0.05% |
16,964
+385
| +2% | +$6.72K |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $288K | 0.05% |
2,976
-199
| -6% | -$19.3K |
|
|
WWAV
266
DELISTED
The WhiteWave Foods Company
WWAV
| $278K | 0.05% |
12,105
+270
| +2% | +$6.2K |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $276K | 0.05% |
7,490
-7,460
| -50% | -$275K |
|
|
DO
268
DELISTED
Diamond Offshore Drilling
DO
| $275K | 0.05% |
4,847
+105
| +2% | +$5.96K |
|
|
WES
269
DELISTED
Western Gas Partners Lp
WES
| $243K | 0.04% |
3,944
+125
| +3% | +$7.7K |
|
270
JetBlue
JBLU
$1.85B
| $239K | 0.04% |
+28,025
| New | +$239K |
|
271
Cleveland-Cliffs
CLF
$5.63B
| $236K | 0.04% |
8,970
+70
| +0.8% | +$1.84K |
|
272
Abercrombie & Fitch
ANF
$4.49B
| $229K | 0.04% |
6,947
+155
| +2% | +$5.11K |
|
|
PTRY
273
DELISTED
PANTRY INC (THE)
PTRY
| $216K | 0.04% |
+12,885
| New | +$216K |
|
|
OKS
274
DELISTED
Oneok Partners LP
OKS
| $215K | 0.04% |
4,093
+175
| +4% | +$9.19K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $215K | 0.04% |
2,540
-27,800
| -92% | -$2.35M |
|