MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
+$22.3M
(+4.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
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 | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.85M | 0.54% |
65,100
-76,950
| -54% | -$3.37M |
|
52
First Solar
FSLR
$22.1B
| $2.78M | 0.53% |
69,150
-72,780
| -51% | -$2.93M |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $2.75M | 0.52% |
28,868
+9,678
| +50% | +$922K |
|
54
Universal Health Services
UHS
$12.1B
| $2.73M | 0.52% |
+36,420
| New | +$2.73M |
|
55
Oshkosh
OSK
$8.95B
| $2.69M | 0.51% |
+54,970
| New | +$2.69M |
|
56
Community Health Systems
CYH
$418M
| $2.68M | 0.51% |
78,027
+15,155
| +24% | +$520K |
|
57
Nabors Industries
NBR
$567M
| $2.37M | 0.45% |
2,946
+2,544
| +633% | +$2.04M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.34M | 0.44% |
30,340
+10,480
| +53% | +$808K |
|
|
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.32M | 0.44% |
45,770
+12,190
| +36% | +$617K |
|
60
ITT
ITT
$13.3B
| $2.28M | 0.43% |
63,515
+4,560
| +8% | +$164K |
|
61
Mohawk Industries
MHK
$8.68B
| $2.28M | 0.43% |
17,460
-14,750
| -46% | -$1.92M |
|
62
Tyson Foods
TSN
$19.9B
| $2.27M | 0.43% |
80,070
+20
| +0% | +$566 |
|
63
Henry Schein
HSIC
$8.35B
| $2.17M | 0.41% |
+53,333
| New | +$2.17M |
|
64
Centene
CNC
$14.2B
| $2.07M | 0.39% |
+129,380
| New | +$2.07M |
|
65
State Street
STT
$32B
| $2.05M | 0.39% |
31,165
-20,240
| -39% | -$1.33M |
|
66
Assurant
AIZ
$10.7B
| $2.04M | 0.39% |
37,741
+28,495
| +308% | +$1.54M |
|
67
RLJ Lodging Trust
RLJ
$1.19B
| $1.99M | 0.38% |
84,760
| – | – |
|
68
Jacobs Solutions
J
$17.3B
| $1.98M | 0.38% |
41,032
+6
| +0% | +$289 |
|
69
Jack in the Box
JACK
$397M
| $1.92M | 0.36% |
47,990
+41,120
| +599% | +$1.64M |
|
70
Enterprise Products Partners
EPD
$68.2B
| $1.9M | 0.36% |
62,378
+2,300
| +4% | +$70.2K |
|
71
Crane NXT
CXT
$3.55B
| $1.88M | 0.36% |
87,968
-14,308
| -14% | -$306K |
|
72
GE Aerospace
GE
$294B
| $1.86M | 0.35% |
16,198
+3,550
| +28% | +$407K |
|
|
PL
73
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.78M | 0.34% |
41,900
+7,920
| +23% | +$337K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.76M | 0.33% |
14,728
-12,485
| -46% | -$1.49M |
|
75
American Water Works
AWK
$27.9B
| $1.74M | 0.33% |
42,226
+430
| +1% | +$17.7K |
|