MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.07%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$526M
AUM Growth
+$526M
(+4.4%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
159
Reduced
43
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45.5M |
| 2 |
McKesson
MCK
|
$8.29M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.09M |
| 5 |
Elevance Health
ELV
|
$5.83M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.91M |
| 3 |
Comcast
CMCSA
|
$7.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.47M |
| 5 |
Phillips 66
PSX
|
$6.34M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 11.82% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $5.4M | 1.03% |
124,006
+30
| +0% | +$1.31K |
|
27
Best Buy
BBY
$15.8B
| $5.32M | 1.01% |
141,850
+4,130
| +3% | +$155K |
|
28
Edgewell Personal Care
EPC
$1.1B
| $5.23M | 0.99% |
77,352
| – | – |
|
29
International Paper
IP
$25.4B
| $5.02M | 0.95% |
119,853
+35,561
| +42% | +$1.49M |
|
30
Dover
DOV
$24B
| $4.35M | 0.83% |
+72,188
| New | +$4.35M |
|
31
Visteon
VC
$3.35B
| $4.32M | 0.82% |
57,105
-14,175
| -20% | -$1.07M |
|
32
Aecom
ACM
$16.4B
| $4.22M | 0.8% |
134,935
| – | – |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.18M | 0.79% |
39,500
+45
| +0.1% | +$4.76K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 0.77% |
99,425
| – | – |
|
35
Honeywell
HON
$136B
| $4.01M | 0.76% |
50,704
-488
| -1% | -$38.6K |
|
36
BorgWarner
BWA
$9.3B
| $3.97M | 0.75% |
88,824
+6,612
| +8% | +$295K |
|
37
Dana Inc
DAN
$2.66B
| $3.94M | 0.75% |
172,390
+57,630
| +50% | +$1.32M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $3.9M | 0.74% |
77,760
+8,100
| +12% | +$407K |
|
|
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.67M | 0.7% |
61,170
+4,135
| +7% | +$248K |
|
40
Live Nation Entertainment
LYV
$37.6B
| $3.62M | 0.69% |
195,323
| – | – |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.45M | 0.66% |
41,395
-46,810
| -53% | -$3.9M |
|
42
CNO Financial Group
CNO
$3.86B
| $3.43M | 0.65% |
238,380
| – | – |
|
|
SFG
43
DELISTED
STANCORP FINL GRP
SFG
| $3.4M | 0.65% |
61,760
+29,935
| +94% | +$1.65M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.36M | 0.64% |
36,700
-16,150
| -31% | -$1.48M |
|
45
Murphy Oil
MUR
$3.58B
| $3.36M | 0.64% |
+55,690
| New | +$3.36M |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $3.34M | 0.63% |
71,570
+20,480
| +40% | +$955K |
|
47
Genworth Financial
GNW
$3.51B
| $3.11M | 0.59% |
242,900
+135
| +0.1% | +$1.73K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $3.04M | 0.58% |
+51,160
| New | +$3.04M |
|
49
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.03M | 0.58% |
25,760
| – | – |
|
50
Zebra Technologies
ZBRA
$15.5B
| $2.93M | 0.56% |
64,190
+19,470
| +44% | +$887K |
|