MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65
Top Buys
| 1 |
Principal Financial Group
PFG
|
$10.9M |
| 2 |
Cardinal Health
CAH
|
$10.9M |
| 3 |
Boeing
BA
|
$9.47M |
| 4 |
American International
AIG
|
$7.79M |
| 5 |
Nu Skin
NUS
|
$7.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
HES
Hess
HES
|
$11M |
| 4 |
Medtronic
MDT
|
$9.42M |
| 5 |
Citigroup
C
|
$7.96M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.43M | 0.59% |
36,885
+185
| +0.5% | +$17.2K |
|
52
AbbVie
ABBV
$375B
| $3.42M | 0.58% |
+64,815
| New | +$3.42M |
|
53
Dana Inc
DAN
$2.7B
| $3.38M | 0.58% |
172,390
| – | – |
|
54
Kroger
KR
$44.8B
| $3.38M | 0.58% |
171,124
-159,336
| -48% | -$3.15M |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $3.38M | 0.58% |
33,375
+4,507
| +16% | +$456K |
|
|
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.2M | 0.55% |
+121,255
| New | +$3.2M |
|
57
Henry Schein
HSIC
$8.42B
| $3.16M | 0.54% |
70,431
+17,098
| +32% | +$766K |
|
58
Jack in the Box
JACK
$386M
| $3.12M | 0.53% |
62,415
+14,425
| +30% | +$721K |
|
|
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
| $3.05M | 0.52% |
57,640
-13,930
| -19% | -$736K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.98M | 0.51% |
+26,125
| New | +$2.98M |
|
|
CVG
61
DELISTED
Convergys
CVG
| $2.97M | 0.51% |
140,895
+111,525
| +380% | +$2.35M |
|
|
LXK
62
DELISTED
Lexmark Intl Inc
LXK
| $2.78M | 0.47% |
78,210
+38,425
| +97% | +$1.36M |
|
63
Oshkosh
OSK
$8.93B
| $2.77M | 0.47% |
54,970
| – | – |
|
64
ITT
ITT
$13.3B
| $2.76M | 0.47% |
63,515
| – | – |
|
65
Tyson Foods
TSN
$20B
| $2.68M | 0.46% |
80,215
+145
| +0.2% | +$4.85K |
|
|
ESL
66
DELISTED
Esterline Technologies
ESL
| $2.61M | 0.45% |
+25,635
| New | +$2.61M |
|
67
Seagate
STX
$40B
| $2.53M | 0.43% |
+45,090
| New | +$2.53M |
|
68
Nabors Industries
NBR
$560M
| $2.51M | 0.43% |
2,957
+11
| +0.4% | +$9.35K |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $2.38M | 0.41% |
75,780
+32,260
| +74% | +$1.01M |
|
70
Curtiss-Wright
CW
$18.1B
| $2.34M | 0.4% |
+37,655
| New | +$2.34M |
|
71
Crane NXT
CXT
$3.51B
| $2.31M | 0.4% |
99,038
+11,070
| +13% | +$259K |
|
72
Vornado Realty Trust
VNO
$7.93B
| $2.29M | 0.39% |
+35,244
| New | +$2.29M |
|
73
PPG Industries
PPG
$24.8B
| $2.24M | 0.38% |
23,594
+4,932
| +26% | +$468K |
|
74
GE Aerospace
GE
$296B
| $2.15M | 0.37% |
15,999
-199
| -1% | -$26.7K |
|
|
PL
75
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.12M | 0.36% |
41,900
| – | – |
|