MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Erie Indemnity
ERIE
$17.5B
| $590K | 0.04% |
3,172
+9
| +0.3% | +$1.67K |
|
|
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
| $590K | 0.04% |
33,109
+86
| +0.3% | +$1.53K |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $590K | 0.04% |
55,488
+2,397
| +5% | +$25.5K |
|
379
Valvoline
VVV
$4.96B
| $583K | 0.04% |
26,412
+24,511
| +1,289% | +$541K |
|
380
Atmos Energy
ATO
$26.7B
| $579K | 0.04% |
5,079
+35
| +0.7% | +$3.99K |
|
381
Dolby
DLB
$6.96B
| $579K | 0.04% |
8,962
+6,862
| +327% | +$443K |
|
382
Consolidated Edison
ED
$35.4B
| $579K | 0.04% |
6,126
+5,380
| +721% | +$508K |
|
383
DTE Energy
DTE
$28.4B
| $571K | 0.04% |
5,040
| – | – |
|
384
Matsons
MATX
$3.36B
| $566K | 0.04% |
15,122
+1,292
| +9% | +$48.4K |
|
385
CF Industries
CF
$13.7B
| $560K | 0.04% |
11,387
+9,559
| +523% | +$470K |
|
386
NMI Holdings
NMIH
$3.1B
| $560K | 0.04% |
21,310
+12,288
| +136% | +$323K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $554K | 0.04% |
4,633
-201
| -4% | -$24K |
|
388
Caterpillar
CAT
$198B
| $553K | 0.04% |
4,381
+166
| +4% | +$21K |
|
389
Timken Company
TKR
$5.42B
| $550K | 0.04% |
12,623
-6,403
| -34% | -$279K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $547K | 0.04% |
16,237
+1,030
| +7% | +$34.7K |
|
391
Huntsman Corp
HUN
$1.95B
| $546K | 0.04% |
23,496
+23,301
| +11,949% | +$541K |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $542K | 0.04% |
25,489
-3,933
| -13% | -$83.6K |
|
393
Nucor
NUE
$33.8B
| $536K | 0.04% |
10,513
-63,566
| -86% | -$3.24M |
|
394
Aflac
AFL
$57.2B
| $530K | 0.04% |
10,124
-41,498
| -80% | -$2.17M |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $517K | 0.03% |
11,056
+2,173
| +24% | +$102K |
|
396
Unifirst Corp
UNF
$3.3B
| $515K | 0.03% |
2,640
+2,304
| +686% | +$449K |
|
397
Universal Display
OLED
$6.91B
| $514K | 0.03% |
3,068
+3,026
| +7,205% | +$507K |
|
398
Haemonetics
HAE
$2.62B
| $512K | 0.03% |
+4,067
| New | +$512K |
|
399
Devon Energy
DVN
$22.1B
| $508K | 0.03% |
21,149
+14,019
| +197% | +$337K |
|
|
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
| $507K | 0.03% |
31,924
-1,592
| -5% | -$25.3K |
|