MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.99M |
| 3 |
Medtronic
MDT
|
$9.81M |
| 4 |
Marathon Petroleum
MPC
|
$9.59M |
| 5 |
HES
Hess
HES
|
$9.48M |
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 | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $5.91M | 1.17% |
+135,000
| New | +$5.91M |
|
27
Edgewell Personal Care
EPC
$1.1B
| $5.76M | 1.14% |
+57,340
| New | +$5.76M |
|
28
Whirlpool
WHR
$5B
| $5.31M | 1.05% |
+46,460
| New | +$5.31M |
|
29
Avery Dennison
AVY
$13B
| $5.3M | 1.05% |
+123,976
| New | +$5.3M |
|
30
Graham Holdings Company
GHC
$4.8B
| $5.1M | 1.01% |
+10,543
| New | +$5.1M |
|
|
NWSA
31
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.07M | 1.01% |
+155,510
| New | +$5.07M |
|
32
Travelers Companies
TRV
$62.3B
| $4.91M | 0.97% |
+61,400
| New | +$4.91M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.8M | 0.95% |
+52,850
| New | +$4.8M |
|
34
Eli Lilly
LLY
$661B
| $4.71M | 0.93% |
+95,870
| New | +$4.71M |
|
|
SWY
35
DELISTED
SAFEWAY INC
SWY
| $4.6M | 0.91% |
+194,290
| New | +$4.6M |
|
36
Visteon
VC
$3.35B
| $4.5M | 0.89% |
+71,280
| New | +$4.5M |
|
37
Elevance Health
ELV
$72.4B
| $4.49M | 0.89% |
+54,860
| New | +$4.49M |
|
38
Oracle
ORCL
$628B
| $4.44M | 0.88% |
+144,510
| New | +$4.44M |
|
39
Aecom
ACM
$16.4B
| $4.29M | 0.85% |
+134,935
| New | +$4.29M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.16M | 0.83% |
+39,455
| New | +$4.16M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.95M | 0.78% |
+34,710
| New | +$3.95M |
|
|
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.94M | 0.78% |
+48,080
| New | +$3.94M |
|
43
Honeywell
HON
$136B
| $3.87M | 0.77% |
+48,805
| New | +$3.87M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.83M | 0.76% |
+99,425
| New | +$3.83M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.78M | 0.75% |
+65,881
| New | +$3.78M |
|
46
Best Buy
BBY
$15.8B
| $3.77M | 0.75% |
+137,720
| New | +$3.77M |
|
47
Mohawk Industries
MHK
$8.11B
| $3.62M | 0.72% |
+32,210
| New | +$3.62M |
|
48
Service Corp International
SCI
$10.9B
| $3.55M | 0.71% |
+196,990
| New | +$3.55M |
|
49
International Paper
IP
$25.4B
| $3.49M | 0.69% |
+78,720
| New | +$3.49M |
|
50
State Street
STT
$32.1B
| $3.35M | 0.67% |
+51,405
| New | +$3.35M |
|