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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $486K | 0.07% |
15,703
-99
| -0.6% | -$3.06K |
|
|
BRSL
252
Brightstar Lottery PLC
BRSL
$3.18B
| $485K | 0.07% |
28,760
-180
| -0.6% | -$3.04K |
|
|
BMS
253
DELISTED
Bemis
BMS
| $484K | 0.07% |
12,740
-80
| -0.6% | -$3.04K |
|
254
L3Harris
LHX
$51B
| $483K | 0.07% |
7,269
-46
| -0.6% | -$3.06K |
|
255
D.R. Horton
DHI
$54.2B
| $480K | 0.07% |
23,388
-144
| -0.6% | -$2.96K |
|
256
Bio-Rad Laboratories Class A
BIO
$8B
| $479K | 0.07% |
4,225
| – | – |
|
257
Diamond Hill
DHIL
$388M
| $474K | 0.07% |
3,850
| – | – |
|
|
ADT
258
DELISTED
ADT CORP
ADT
| $469K | 0.07% |
13,241
-100
| -0.7% | -$3.54K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $467K | 0.07% |
10,286
+185
| +2% | +$8.4K |
|
260
Kimberly-Clark
KMB
$43.1B
| $467K | 0.07% |
4,528
-26,574
| -85% | -$2.74M |
|
261
Pultegroup
PHM
$27.7B
| $466K | 0.07% |
26,362
-190
| -0.7% | -$3.36K |
|
262
Entergy
ETR
$39.2B
| $461K | 0.07% |
11,920
-65,960
| -85% | -$2.55M |
|
263
Avery Dennison
AVY
$13.1B
| $458K | 0.07% |
10,260
-61
| -0.6% | -$2.72K |
|
264
Sonoco
SON
$4.56B
| $453K | 0.07% |
11,517
+217
| +2% | +$8.54K |
|
|
TECD
265
DELISTED
Tech Data Corp
TECD
| $451K | 0.07% |
7,670
| – | – |
|
266
New Jersey Resources
NJR
$4.72B
| $449K | 0.07% |
17,770
+730
| +4% | +$18.4K |
|
|
TMH
267
DELISTED
Team Health Holdings Inc
TMH
| $449K | 0.07% |
7,735
| – | – |
|
|
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $449K | 0.07% |
11,523
-80
| -0.7% | -$3.12K |
|
269
Choice Hotels
CHH
$5.41B
| $448K | 0.07% |
+8,610
| New | +$448K |
|
270
GameStop
GME
$10.1B
| $437K | 0.06% |
42,452
-256
| -0.6% | -$2.64K |
|
|
AMSG
271
DELISTED
Amsurg Corp
AMSG
| $435K | 0.06% |
+8,695
| New | +$435K |
|
272
Universal Corp
UVV
$1.38B
| $422K | 0.06% |
+9,515
| New | +$422K |
|
273
Old Republic International
ORI
$10.1B
| $419K | 0.06% |
29,330
-155,120
| -84% | -$2.22M |
|
274
McDonald's
MCD
$224B
| $417K | 0.06% |
4,399
+96
| +2% | +$9.1K |
|
275
Deluxe
DLX
$876M
| $412K | 0.06% |
7,475
+190
| +3% | +$10.5K |
|