MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.46%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
147
Reduced
65
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
Occidental Petroleum
OXY
|
$9.03M |
| 4 |
Becton Dickinson
BDX
|
$8.9M |
| 5 |
DaVita
DVA
|
$8.9M |
Top Sells
| 1 |
McKesson
MCK
|
$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 3 |
Northrop Grumman
NOC
|
$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 5 |
Cardinal Health
CAH
|
$10.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 10.75% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $6.52M | 0.97% |
129,090
| – | – |
|
27
Visteon
VC
$3.35B
| $6.25M | 0.93% |
64,365
| – | – |
|
|
PL
28
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.2M | 0.92% |
89,395
| – | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.17M | 0.92% |
51,775
+25,650
| +98% | +$3.06M |
|
30
Abbott
ABT
$230B
| $5.94M | 0.88% |
+145,330
| New | +$5.94M |
|
31
Aecom
ACM
$16.4B
| $5.9M | 0.87% |
+183,165
| New | +$5.9M |
|
32
PPG Industries
PPG
$24.6B
| $5.71M | 0.85% |
27,152
+55
| +0.2% | +$11.6K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $5.66M | 0.84% |
+141,285
| New | +$5.66M |
|
34
Microsoft
MSFT
$3.76T
| $5.6M | 0.83% |
134,330
+80,185
| +148% | +$3.34M |
|
35
American Electric Power
AEP
$58.8B
| $5.46M | 0.81% |
97,909
+96,950
| +10,109% | +$5.41M |
|
36
Gilead Sciences
GILD
$140B
| $5.28M | 0.78% |
+63,705
| New | +$5.28M |
|
37
Kroger
KR
$45.1B
| $5.24M | 0.78% |
+105,945
| New | +$5.24M |
|
38
Parker-Hannifin
PH
$94.8B
| $5.18M | 0.77% |
41,230
+3,680
| +10% | +$463K |
|
39
Live Nation Entertainment
LYV
$37.6B
| $5.06M | 0.75% |
205,063
| – | – |
|
40
GE Aerospace
GE
$293B
| $4.82M | 0.71% |
183,242
+105,563
| +136% | +$2.77M |
|
|
LXK
41
DELISTED
Lexmark Intl Inc
LXK
| $4.8M | 0.71% |
99,730
+335
| +0.3% | +$16.1K |
|
42
Assurant
AIZ
$10.8B
| $4.6M | 0.68% |
70,230
+10,205
| +17% | +$669K |
|
43
Stryker
SYK
$149B
| $4.51M | 0.67% |
+53,510
| New | +$4.51M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.37M | 0.65% |
40,080
+480
| +1% | +$52.3K |
|
45
Bunge Global
BG
$16.3B
| $4.35M | 0.64% |
+57,520
| New | +$4.35M |
|
46
Genworth Financial
GNW
$3.51B
| $4.09M | 0.61% |
234,825
+3,265
| +1% | +$56.8K |
|
47
Dillards
DDS
$8.73B
| $4.03M | 0.6% |
+34,590
| New | +$4.03M |
|
48
Caterpillar
CAT
$194B
| $4.03M | 0.6% |
+37,060
| New | +$4.03M |
|
49
Johnson & Johnson
JNJ
$429B
| $4M | 0.59% |
38,243
+135
| +0.4% | +$14.1K |
|
50
ManpowerGroup
MAN
$1.89B
| $3.92M | 0.58% |
46,185
-17,090
| -27% | -$1.45M |
|