MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Intel
INTC
|
$8.46M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Agilent Technologies
A
|
$7.62M |
| 5 |
CVS Health
CVS
|
$7.62M |
Top Sells
| 1 |
Boeing
BA
|
$9.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
Dover
DOV
|
$7.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.9B
| $3.9M | 0.64% |
60,025
+2,274
| +4% | +$148K |
|
52
Honeywell
HON
$136B
| $3.75M | 0.62% |
42,402
+23,962
| +130% | +$2.12M |
|
53
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.61% |
38,108
+19,405
| +104% | +$1.91M |
|
54
JPMorgan Chase
JPM
$833B
| $3.71M | 0.61% |
61,025
+54,615
| +852% | +$3.32M |
|
55
Jack in the Box
JACK
$354M
| $3.68M | 0.6% |
62,415
| – | – |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.63M | 0.6% |
61,170
| – | – |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.54M | 0.58% |
37,510
+625
| +2% | +$59K |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.39M | 0.56% |
58,430
+25,080
| +75% | +$1.46M |
|
59
AbbVie
ABBV
$376B
| $3.33M | 0.55% |
64,815
| – | – |
|
|
SYA
60
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.33M | 0.55% |
167,960
+91,205
| +119% | +$1.81M |
|
61
Lear
LEA
$5.85B
| $3.33M | 0.55% |
+39,750
| New | +$3.33M |
|
62
Henry Schein
HSIC
$8.24B
| $3.3M | 0.54% |
70,431
| – | – |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.27M | 0.54% |
138,555
+17,300
| +14% | +$409K |
|
|
CVG
64
DELISTED
Convergys
CVG
| $3.24M | 0.53% |
147,815
+6,920
| +5% | +$152K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.06M | 0.5% |
26,125
| – | – |
|
66
Aflac
AFL
$57.5B
| $2.95M | 0.49% |
93,720
-111,320
| -54% | -$3.51M |
|
67
Best Buy
BBY
$16.2B
| $2.92M | 0.48% |
110,475
-29,220
| -21% | -$772K |
|
68
DuPont de Nemours
DD
$32B
| $2.76M | 0.45% |
+28,144
| New | +$2.76M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $2.73M | 0.45% |
+29,762
| New | +$2.73M |
|
|
ESL
70
DELISTED
Esterline Technologies
ESL
| $2.73M | 0.45% |
25,635
| – | – |
|
71
ITT
ITT
$13.3B
| $2.72M | 0.45% |
63,515
| – | – |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| $2.68M | 0.44% |
83,250
+7,470
| +10% | +$241K |
|
73
Seagate
STX
$38.3B
| $2.53M | 0.42% |
45,090
| – | – |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $2.44M | 0.4% |
22,948
-1,481
| -6% | -$158K |
|
75
RLJ Lodging Trust
RLJ
$1.16B
| $2.27M | 0.37% |
84,760
| – | – |
|