MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$675M
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
147
Reduced
65
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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$35.5B
| – | – |
-136,300
| Closed | -$7.62M |
|
377
AbbVie
ABBV
$374B
| – | – |
-64,815
| Closed | -$3.33M |
|
378
Aflac
AFL
$57.1B
| – | – |
-46,860
| Closed | -$2.95M |
|
379
Andersons Inc
ANDE
$1.39B
| – | – |
-5,685
| Closed | -$337K |
|
380
Centene
CNC
$14.8B
| – | – |
-32,345
| Closed | -$2.01M |
|
381
Henry Schein
HSIC
$8.14B
| – | – |
-27,620
| Closed | -$3.3M |
|
382
ITT
ITT
$13.1B
| – | – |
-63,515
| Closed | -$2.72M |
|
383
JetBlue
JBLU
$1.98B
| – | – |
-83,155
| Closed | -$723K |
|
384
Johnson Controls International
JCI
$68.9B
| – | – |
-100,750
| Closed | -$4.77M |
|
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-46,215
| Closed | -$1.91M |
|
386
Knowles
KN
$1.8B
| – | – |
-36,184
| Closed | -$1.14M |
|
|
MZTI
387
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-2,345
| Closed | -$233K |
|
388
Alliant Energy
LNT
$16.6B
| – | – |
-7,993
| Closed | -$454K |
|