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 | 9.05% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
251
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $412K | 0.07% |
+1,681
| New | +$412K |
|
252
McDonald's
MCD
$224B
| $410K | 0.07% |
4,178
+245
| +6% | +$24K |
|
|
DO
253
DELISTED
Diamond Offshore Drilling
DO
| $407K | 0.07% |
8,340
+3,493
| +72% | +$170K |
|
|
SAPE
254
DELISTED
SAPIENT CORP
SAPE
| $399K | 0.07% |
+23,390
| New | +$399K |
|
255
Chevron
CVX
$310B
| $396K | 0.07% |
3,332
+195
| +6% | +$23.2K |
|
256
GameStop
GME
$10.1B
| $396K | 0.07% |
38,588
-13,952
| -27% | -$143K |
|
257
Black Hills Corp
BKH
$4.35B
| $392K | 0.06% |
6,794
-6,503
| -49% | -$375K |
|
|
DNB
258
DELISTED
Dun & Bradstreet
DNB
| $385K | 0.06% |
3,870
-323
| -8% | -$32.1K |
|
259
Deluxe
DLX
$876M
| $374K | 0.06% |
7,135
+490
| +7% | +$25.7K |
|
260
Cleveland-Cliffs
CLF
$5.63B
| $372K | 0.06% |
18,191
+9,221
| +103% | +$189K |
|
|
BRSL
261
Brightstar Lottery PLC
BRSL
$3.18B
| $367K | 0.06% |
26,160
+1,990
| +8% | +$27.9K |
|
|
ADT
262
DELISTED
ADT CORP
ADT
| $364K | 0.06% |
+12,156
| New | +$364K |
|
263
Andersons Inc
ANDE
$1.42B
| $337K | 0.06% |
+5,685
| New | +$337K |
|
264
Philip Morris
PM
$251B
| $335K | 0.06% |
4,091
+300
| +8% | +$24.6K |
|
265
Moog
MOG.A
$6.17B
| $302K | 0.05% |
4,605
| – | – |
|
|
CB
266
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.05% |
3,161
+185
| +6% | +$16.5K |
|
|
WES
267
DELISTED
Western Gas Partners Lp
WES
| $280K | 0.05% |
4,224
+280
| +7% | +$18.6K |
|
|
OKS
268
DELISTED
Oneok Partners LP
OKS
| $236K | 0.04% |
4,403
+310
| +8% | +$16.6K |
|
|
MZTI
269
The Marzetti Company Common Stock
MZTI
$5.08B
| $233K | 0.04% |
+2,345
| New | +$233K |
|
270
Take-Two Interactive
TTWO
$44.2B
| $225K | 0.04% |
+10,245
| New | +$225K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.03% |
2,894
-10,145
| -78% | -$743K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $190K | 0.03% |
2,235
-39,425
| -95% | -$3.35M |
|
273
Cabot Corp
CBT
$4.31B
| $182K | 0.03% |
+3,080
| New | +$182K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $177K | 0.03% |
2,540
| – | – |
|
275
Coca-Cola
KO
$292B
| $149K | 0.02% |
3,855
+225
| +6% | +$8.7K |
|