MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$61.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
865
Reduced
698
Closed
209

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.1M
2
BND icon
Vanguard Total Bond Market
BND
$11.5M
3
AWK icon
American Water Works
AWK
$8.5M
4
ROST icon
Ross Stores
ROST
$8.36M
5
HD icon
Home Depot
HD
$7.25M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.09M
2
CSX icon
CSX Corp
CSX
$7.66M
3
WM icon
Waste Management
WM
$7.46M
4
HCA icon
HCA Healthcare
HCA
$6.81M
5
IBM icon
IBM
IBM
$6M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$11.2M 0.74%
126,606
-842
-0.7% -$74.4K
INTU icon
27
Intuit
INTU
$187B
$10.7M 0.71%
40,285
+44
+0.1% +$11.7K
TJX icon
28
TJX Companies
TJX
$155B
$10.5M 0.7%
187,833
-5,240
-3% -$292K
CELG
29
DELISTED
Celgene Corp
CELG
$10.1M 0.67%
101,884
+1,446
+1% +$144K
AMGN icon
30
Amgen
AMGN
$153B
$10.1M 0.67%
52,183
+904
+2% +$175K
T icon
31
AT&T
T
$208B
$9.84M 0.65%
260,109
-4,320
-2% -$163K
CVX icon
32
Chevron
CVX
$318B
$9.82M 0.65%
82,827
+8,047
+11% +$954K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.8M 0.65%
76,414
+13,016
+21% +$1.67M
WMT icon
34
Walmart
WMT
$793B
$9.77M 0.65%
82,361
+518
+0.6% +$61.5K
HD icon
35
Home Depot
HD
$406B
$9.77M 0.65%
42,101
+31,263
+288% +$7.25M
XOM icon
36
Exxon Mobil
XOM
$477B
$9.69M 0.64%
137,297
-9,901
-7% -$699K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$9.66M 0.64%
60,488
+16,191
+37% +$2.58M
SPG icon
38
Simon Property Group
SPG
$58.7B
$9.48M 0.63%
60,890
+12,485
+26% +$1.94M
AWK icon
39
American Water Works
AWK
$27.5B
$9.43M 0.63%
75,915
+68,411
+912% +$8.5M
PSX icon
40
Phillips 66
PSX
$52.8B
$9.31M 0.62%
90,952
-4,904
-5% -$502K
SYK icon
41
Stryker
SYK
$149B
$9.25M 0.61%
42,757
+12,821
+43% +$2.77M
ROST icon
42
Ross Stores
ROST
$49.3B
$9.18M 0.61%
83,552
+76,072
+1,017% +$8.36M
BAX icon
43
Baxter International
BAX
$12.1B
$9.18M 0.61%
104,894
+48,907
+87% +$4.28M
MU icon
44
Micron Technology
MU
$133B
$9.15M 0.61%
213,442
-18,711
-8% -$802K
CMCSA icon
45
Comcast
CMCSA
$125B
$9.09M 0.6%
201,505
+2,093
+1% +$94.4K
TMUS icon
46
T-Mobile US
TMUS
$284B
$9.08M 0.6%
115,306
-3,451
-3% -$272K
COP icon
47
ConocoPhillips
COP
$118B
$8.95M 0.6%
157,099
+481
+0.3% +$27.4K
BAC icon
48
Bank of America
BAC
$371B
$8.91M 0.59%
305,544
-117,142
-28% -$3.42M
YUM icon
49
Yum! Brands
YUM
$40.1B
$8.91M 0.59%
78,517
+295
+0.4% +$33.5K
AVGO icon
50
Broadcom
AVGO
$1.42T
$8.78M 0.58%
31,808
+52
+0.2% +$14.4K
1
2
3 4 5