MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
65
Reduced
138
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
Merck
MRK
|
$8.92M |
| 3 |
PepsiCo
PEP
|
$8.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Chevron
CVX
|
$7.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
DaVita
DVA
|
$8.9M |
| 3 |
Macy's
M
|
$8.36M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 5 |
Altria Group
MO
|
$7.89M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.24M | 1.06% |
244,936
-112,036
| -31% | -$3.31M |
|
27
McKesson
MCK
$85.9B
| $7.23M | 1.06% |
37,120
+23,775
| +178% | +$4.63M |
|
28
JPMorgan Chase
JPM
$824B
| $6.68M | 0.98% |
110,935
-45,255
| -29% | -$2.73M |
|
29
Wells Fargo
WFC
$258B
| $6.51M | 0.95% |
125,415
-53,305
| -30% | -$2.76M |
|
30
Booking.com
BKNG
$181B
| $6.49M | 0.95% |
+5,605
| New | +$6.49M |
|
31
Accenture
ACN
$158B
| $6.48M | 0.95% |
+79,680
| New | +$6.48M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.46M | 0.95% |
59,473
+19,393
| +48% | +$2.11M |
|
33
Microsoft
MSFT
$3.76T
| $6.46M | 0.95% |
139,270
+4,940
| +4% | +$229K |
|
34
NOV
NOV
$4.82B
| $6.42M | 0.94% |
+84,315
| New | +$6.42M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $5.91M | 0.87% |
115,715
-80,728
| -41% | -$4.13M |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.69M | 0.83% |
150,550
+57,615
| +62% | -$1.18M |
|
37
FedEx
FDX
$53.2B
| $5.69M | 0.83% |
+35,235
| New | +$5.69M |
|
38
AutoZone
AZO
$70.1B
| $5.58M | 0.82% |
+10,950
| New | +$5.58M |
|
39
Becton Dickinson
BDX
$54.3B
| $5.57M | 0.82% |
48,920
-26,340
| -35% | -$3M |
|
40
Texas Instruments
TXN
$178B
| $5.56M | 0.81% |
+116,600
| New | +$5.56M |
|
41
Corning
GLW
$59.4B
| $5.45M | 0.8% |
281,949
+221,120
| +364% | +$4.28M |
|
42
PPG Industries
PPG
$24.6B
| $5.35M | 0.78% |
27,207
+55
| +0.2% | +$10.8K |
|
43
United Therapeutics
UTHR
$17.7B
| $5.29M | 0.78% |
41,135
+37,070
| +912% | +$4.77M |
|
44
Spectrum Brands
SPB
$1.32B
| $5.2M | 0.76% |
57,455
+21,260
| +59% | +$1.92M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $5.02M | 0.74% |
+93,443
| New | +$5.02M |
|
46
GE Aerospace
GE
$293B
| $4.87M | 0.71% |
190,174
+6,932
| +4% | +$178K |
|
47
Travelers Companies
TRV
$62.3B
| $4.65M | 0.68% |
+49,545
| New | +$4.65M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $4.64M | 0.68% |
39,461
+35,181
| +822% | +$4.13M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.6M | 0.67% |
+19,435
| New | +$4.6M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.53M | 0.66% |
47,740
+45,200
| +1,780% | +$4.28M |
|