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 | |
|---|---|---|---|---|---|---|
276
Fossil Group
FOSL
$165M
| $408K | 0.06% |
4,350
-30
| -0.7% | -$2.81K |
|
277
Jacobs Solutions
J
$17.4B
| $408K | 0.06% |
10,111
-62
| -0.6% | -$2.5K |
|
278
Dana Inc
DAN
$2.7B
| $396K | 0.06% |
+20,640
| New | +$396K |
|
|
AVP
279
DELISTED
Avon Products, Inc.
AVP
| $393K | 0.06% |
31,168
-231
| -0.7% | -$2.91K |
|
280
Cabot Corp
CBT
$4.31B
| $392K | 0.06% |
7,735
| – | – |
|
281
Forum Energy Technologies
FET
$309M
| $388K | 0.06% |
634
| – | – |
|
282
O-I Glass
OI
$1.97B
| $381K | 0.06% |
14,597
-91
| -0.6% | -$2.38K |
|
|
NSR
283
DELISTED
Neustar Inc
NSR
| $379K | 0.06% |
+15,250
| New | +$379K |
|
|
RDC
284
DELISTED
Rowan Companies Plc
RDC
| $374K | 0.05% |
14,773
-92
| -0.6% | -$2.33K |
|
285
Vodafone
VOD
$28.5B
| $360K | 0.05% |
10,960
| – | – |
|
|
HRG
286
DELISTED
HRG Group, Inc.
HRG
| $358K | 0.05% |
+27,300
| New | +$358K |
|
287
IBM
IBM
$232B
| $355K | 0.05% |
+1,956
| New | +$355K |
|
|
BTU
288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $340K | 0.05% |
1,831
-13
| -0.7% | -$2.41K |
|
|
WES
289
DELISTED
Western Gas Partners Lp
WES
| $340K | 0.05% |
4,527
+173
| +4% | +$13K |
|
290
Gentex
GNTX
$6.25B
| $339K | 0.05% |
25,330
+510
| +2% | +$6.83K |
|
291
Black Hills Corp
BKH
$4.35B
| $318K | 0.05% |
6,649
| – | – |
|
|
HMHC
292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $315K | 0.05% |
+16,215
| New | +$315K |
|
|
DO
293
DELISTED
Diamond Offshore Drilling
DO
| $314K | 0.05% |
9,184
-56
| -0.6% | -$1.92K |
|
294
SM Energy
SM
$3.09B
| $307K | 0.05% |
+3,940
| New | +$307K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $303K | 0.04% |
3,322
+66
| +2% | +$6.02K |
|
|
SYA
296
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $289K | 0.04% |
12,370
| – | – |
|
297
Meta Platforms (Facebook)
META
$1.89T
| $275K | 0.04% |
3,490
+3,155
| +942% | +$249K |
|
298
Regal Rexnord
RRX
$9.66B
| $272K | 0.04% |
+4,235
| New | +$272K |
|
|
OKS
299
DELISTED
Oneok Partners LP
OKS
| $267K | 0.04% |
4,778
+190
| +4% | +$10.6K |
|
300
Honeywell
HON
$136B
| $232K | 0.03% |
2,610
-23,754
| -90% | -$2.11M |
|