MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
Cap. Flow
+$504M
Cap. Flow %
100%
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.67%
2 Technology 12.81%
3 Financials 11.91%
4 Energy 11.22%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMH
276
DELISTED
Team Health Holdings Inc
TMH
$152K 0.03%
+3,695
New +$152K
GEF icon
277
Greif
GEF
$3.56B
$151K 0.03%
+2,860
New +$151K
CLF icon
278
Cleveland-Cliffs
CLF
$5.41B
$145K 0.03%
+8,900
New +$145K
OKS
279
DELISTED
Oneok Partners LP
OKS
$133K 0.03%
+2,678
New +$133K
GLD icon
280
SPDR Gold Trust
GLD
$111B
$111K 0.02%
+930
New +$111K
WWAV.B
281
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$105K 0.02%
+6,915
New +$105K
MCK icon
282
McKesson
MCK
$85.5B
$86K 0.02%
+750
New +$86K
SLV icon
283
iShares Silver Trust
SLV
$20B
$81K 0.02%
+4,295
New +$81K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$63.3B
$79K 0.02%
+947
New +$79K
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
$79K 0.02%
+4,855
New +$79K
BND icon
286
Vanguard Total Bond Market
BND
$135B
$76K 0.02%
+940
New +$76K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$117B
$62K 0.01%
+849
New +$62K
XOM icon
288
Exxon Mobil
XOM
$471B
$62K 0.01%
+688
New +$62K
SNY icon
289
Sanofi
SNY
$113B
$58K 0.01%
+1,126
New +$58K
FRME icon
290
First Merchants
FRME
$2.37B
$57K 0.01%
+3,348
New +$57K
NUO
291
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$46K 0.01%
+3,085
New +$46K
AEP icon
292
American Electric Power
AEP
$57.7B
$43K 0.01%
+959
New +$43K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$2.82T
$39K 0.01%
+1,767
New +$39K
TJX icon
294
TJX Companies
TJX
$156B
$35K 0.01%
+1,400
New +$35K
AAPL icon
295
Apple
AAPL
$3.55T
$34K 0.01%
+2,380
New +$34K
SBGI icon
296
Sinclair Inc
SBGI
$982M
$29K 0.01%
+1,000
New +$29K
CSG
297
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28K 0.01%
+2,807
New +$28K
HD icon
298
Home Depot
HD
$413B
$27K 0.01%
+350
New +$27K
EMC
299
DELISTED
EMC CORPORATION
EMC
$24K ﹤0.01%
+1,000
New +$24K
AGNC icon
300
AGNC Investment
AGNC
$10.7B
$23K ﹤0.01%
+1,000
New +$23K