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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $6.46M | 1.06% |
83,790
| – | – |
|
27
CNO Financial Group
CNO
$3.86B
| $6.42M | 1.06% |
354,810
+116,430
| +49% | +$2.11M |
|
28
Principal Financial Group
PFG
$17.9B
| $5.94M | 0.98% |
129,090
-92,015
| -42% | -$4.23M |
|
29
Walmart
WMT
$793B
| $5.77M | 0.95% |
+226,590
| New | +$5.77M |
|
30
Visteon
VC
$3.35B
| $5.69M | 0.94% |
64,365
+1,970
| +3% | +$174K |
|
31
PPG Industries
PPG
$24.6B
| $5.24M | 0.86% |
54,194
+30,600
| +130% | +$2.96M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.08M | 0.83% |
45,565
-295
| -0.6% | -$32.9K |
|
33
ManpowerGroup
MAN
$1.89B
| $4.99M | 0.82% |
63,275
+57,685
| +1,032% | +$4.55M |
|
34
Oracle
ORCL
$628B
| $4.87M | 0.8% |
119,010
+118,510
| +23,702% | +$4.85M |
|
35
Johnson Controls International
JCI
$68.9B
| $4.77M | 0.78% |
96,216
+3,567
| +4% | +$177K |
|
|
PL
36
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.7M | 0.77% |
89,395
+47,495
| +113% | +$2.5M |
|
37
Nu Skin
NUS
$596M
| $4.65M | 0.76% |
56,145
| – | – |
|
|
LXK
38
DELISTED
Lexmark Intl Inc
LXK
| $4.6M | 0.76% |
99,395
+21,185
| +27% | +$981K |
|
39
Parker-Hannifin
PH
$94.8B
| $4.5M | 0.74% |
37,550
| – | – |
|
40
Live Nation Entertainment
LYV
$37.6B
| $4.46M | 0.73% |
205,063
| – | – |
|
41
Zebra Technologies
ZBRA
$15.5B
| $4.46M | 0.73% |
64,190
| – | – |
|
42
Apple
AAPL
$3.54T
| $4.35M | 0.71% |
226,800
| – | – |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $4.3M | 0.71% |
52,925
-65,975
| -55% | -$5.36M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.22M | 0.69% |
39,600
+920
| +2% | +$98.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $4.2M | 0.69% |
151,365
+149,759
| +9,325% | +$4.16M |
|
|
RAD
46
DELISTED
Rite Aid Corporation
RAD
| $4.19M | 0.69% |
33,375
| – | – |
|
|
SFG
47
DELISTED
STANCORP FINL GRP
SFG
| $4.13M | 0.68% |
61,760
| – | – |
|
48
Genworth Financial
GNW
$3.51B
| $4.11M | 0.67% |
231,560
-12,310
| -5% | -$218K |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.07M | 0.67% |
227,250
+164,435
| +262% | +$2.94M |
|
50
Gentex
GNTX
$6.07B
| $4M | 0.66% |
+253,690
| New | +$4M |
|