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
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
+250
New +$6K
HIMX
327
Himax Technologies
HIMX
$1.45B
$5K ﹤0.01%
+1,000
New +$5K
MET icon
328
MetLife
MET
$54.4B
$5K ﹤0.01%
+113
New +$5K
MSFT icon
329
Microsoft
MSFT
$3.78T
$5K ﹤0.01%
+151
New +$5K
PG icon
330
Procter & Gamble
PG
$373B
$5K ﹤0.01%
+65
New +$5K
VFC icon
331
VF Corp
VFC
$5.85B
$5K ﹤0.01%
+102
New +$5K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+42
New +$5K
MFIC icon
333
MidCap Financial Investment
MFIC
$1.22B
$4K ﹤0.01%
+167
New +$4K
MSI icon
334
Motorola Solutions
MSI
$79.7B
$4K ﹤0.01%
+71
New +$4K
BIOL
335
DELISTED
Biolase, Inc.
BIOL
0
HGT
336
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
+480
New +$4K
TGX
337
DELISTED
THERAGENICS CORP
TGX
$4K ﹤0.01%
+1,750
New +$4K
CIM
338
Chimera Investment
CIM
$1.19B
$3K ﹤0.01%
+67
New +$3K
KEY icon
339
KeyCorp
KEY
$21B
$3K ﹤0.01%
+250
New +$3K
PAAS icon
340
Pan American Silver
PAAS
$12.1B
$3K ﹤0.01%
+250
New +$3K
WTT
341
DELISTED
Wireless Telecom Group, Inc.
WTT
$3K ﹤0.01%
+2,000
New +$3K
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+1
New +$3K
ASNA
343
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+9
New +$3K
CAH icon
344
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
+50
New +$2K
ERIC icon
345
Ericsson
ERIC
$26.5B
$2K ﹤0.01%
+150
New +$2K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2K ﹤0.01%
+21
New +$2K
MBI icon
347
MBIA
MBI
$400M
$2K ﹤0.01%
+169
New +$2K
NOK icon
348
Nokia
NOK
$24.7B
$2K ﹤0.01%
+500
New +$2K
REE
349
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
+1,000
New +$2K
ACCO icon
350
Acco Brands
ACCO
$363M
$1K ﹤0.01%
+164
New +$1K