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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $4.49M | 0.66% |
+53,660
| New | +$4.49M |
|
52
Stryker
SYK
$149B
| $4.32M | 0.63% |
53,510
| – | – |
|
53
Capital One
COF
$142B
| $4.29M | 0.63% |
+52,610
| New | +$4.29M |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| $4.25M | 0.62% |
99,989
+259
| +0.3% | +$11K |
|
55
CSX Corp
CSX
$60.2B
| $4.21M | 0.62% |
+393,525
| New | +$4.21M |
|
56
American Express
AXP
$225B
| $4.2M | 0.62% |
+48,030
| New | +$4.2M |
|
57
Norfolk Southern
NSC
$62.4B
| $4.13M | 0.61% |
+37,030
| New | +$4.13M |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.09M | 0.6% |
+149,855
| New | +$4.09M |
|
59
Omnicom Group
OMC
$15B
| $4.08M | 0.6% |
+59,235
| New | +$4.08M |
|
60
Aramark
ARMK
$10.2B
| $4.03M | 0.59% |
+212,438
| New | +$4.03M |
|
61
Goldman Sachs
GS
$221B
| $3.99M | 0.58% |
+21,735
| New | +$3.99M |
|
62
Caterpillar
CAT
$194B
| $3.95M | 0.58% |
39,845
+2,785
| +8% | +$276K |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $3.95M | 0.58% |
+170
| New | +$3.95M |
|
64
Visa
V
$681B
| $3.94M | 0.58% |
+73,800
| New | +$3.94M |
|
65
Delta Air Lines
DAL
$40B
| $3.87M | 0.57% |
+107,005
| New | +$3.87M |
|
66
Valero Energy
VLO
$48.3B
| $3.83M | 0.56% |
82,750
+50,840
| +159% | +$2.35M |
|
67
The Mosaic Company
MOS
$10.4B
| $3.76M | 0.55% |
84,585
+39,320
| +87% | +$1.75M |
|
68
CDW
CDW
$21.4B
| $3.75M | 0.55% |
120,925
+110,190
| +1,026% | +$3.42M |
|
69
Expedia Group
EXPE
$26.3B
| $3.66M | 0.54% |
+41,795
| New | +$3.66M |
|
70
Mastercard
MA
$536B
| $3.6M | 0.53% |
+48,675
| New | +$3.6M |
|
71
Marathon Petroleum
MPC
$54.4B
| $3.57M | 0.52% |
+84,350
| New | +$3.57M |
|
72
Bank of New York Mellon
BK
$73.8B
| $3.53M | 0.52% |
+91,025
| New | +$3.53M |
|
73
Visteon
VC
$3.35B
| $3.52M | 0.52% |
36,150
-28,215
| -44% | -$2.74M |
|
74
Illinois Tool Works
ITW
$76.2B
| $3.5M | 0.51% |
+41,490
| New | +$3.5M |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.46M | 0.51% |
+85,510
| New | +$3.46M |
|