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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $442K | 0.07% |
9,046
+805
| +10% | +$39.3K |
|
252
McDonald's
MCD
$224B
| $433K | 0.06% |
4,303
+125
| +3% | +$12.6K |
|
253
GameStop
GME
$10.1B
| $432K | 0.06% |
42,708
+4,120
| +11% | +$41.7K |
|
254
Deluxe
DLX
$876M
| $427K | 0.06% |
7,285
+150
| +2% | +$8.79K |
|
255
Black Hills Corp
BKH
$4.35B
| $408K | 0.06% |
6,649
-145
| -2% | -$8.9K |
|
|
TMH
256
DELISTED
Team Health Holdings Inc
TMH
| $386K | 0.06% |
+7,735
| New | +$386K |
|
257
Vodafone
VOD
$28.5B
| $366K | 0.05% |
10,960
-240
| -2% | -$8.02K |
|
|
CGRN
258
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $362K | 0.05% |
1,200
-26
| -2% | -$7.84K |
|
259
Gentex
GNTX
$6.25B
| $361K | 0.05% |
24,820
-228,870
| -90% | -$3.33M |
|
260
United Therapeutics
UTHR
$18.1B
| $360K | 0.05% |
+4,065
| New | +$360K |
|
261
Steris
STE
$24.2B
| $355K | 0.05% |
+6,640
| New | +$355K |
|
262
CDW
CDW
$22.2B
| $342K | 0.05% |
+10,735
| New | +$342K |
|
263
Moog
MOG.A
$6.17B
| $336K | 0.05% |
4,605
| – | – |
|
|
WES
264
DELISTED
Western Gas Partners Lp
WES
| $333K | 0.05% |
4,354
+130
| +3% | +$9.94K |
|
265
Cleveland-Cliffs
CLF
$5.63B
| $303K | 0.04% |
20,141
+1,950
| +11% | +$29.3K |
|
|
CB
266
DELISTED
CHUBB CORPORATION
CB
| $300K | 0.04% |
3,256
+95
| +3% | +$8.75K |
|
|
SYA
267
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $281K | 0.04% |
12,370
-155,590
| -93% | -$3.53M |
|
|
OKS
268
DELISTED
Oneok Partners LP
OKS
| $269K | 0.04% |
4,588
+185
| +4% | +$10.8K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.04% |
3,269
+375
| +13% | +$28.9K |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $218K | 0.03% |
2,540
| – | – |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $216K | 0.03% |
2,500
+265
| +12% | +$22.9K |
|
|
MDAS
272
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $208K | 0.03% |
+9,085
| New | +$208K |
|
273
Coca-Cola
KO
$292B
| $167K | 0.02% |
3,950
+95
| +2% | +$4.02K |
|
274
ONE Gas
OGS
$4.56B
| $141K | 0.02% |
3,737
-82
| -2% | -$3.09K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $83K | 0.01% |
2,075
| – | – |
|