MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Intel
INTC
|
$8.46M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Agilent Technologies
A
|
$7.62M |
| 5 |
CVS Health
CVS
|
$7.62M |
Top Sells
| 1 |
Boeing
BA
|
$9.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
Dover
DOV
|
$7.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.65% |