MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$4.94M |
| 5 |
Applied Materials
AMAT
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 5 |
AT&T
T
|
$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $5.6M | 0.54% |
188,618
+88,658
| +89% | +$2.63M |
|
52
Honeywell
HON
$136B
| $5.55M | 0.53% |
49,938
+11,756
| +31% | +$1.31M |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $5.37M | 0.51% |
67,013
+23,707
| +55% | +$1.9M |
|
|
54
Applied Materials
AMAT
$124B
| $5.31M | 0.51% |
164,582
+140,163
| +574% | +$4.52M |
|
55
S&P Global
SPGI
$165B
| $5.31M | 0.51% |
49,374
+23,243
| +89% | +$2.5M |
|
56
Tyson Foods
TSN
$20B
| $5.15M | 0.49% |
83,542
+44,596
| +115% | +$2.75M |
|
57
Eaton
ETN
$134B
| $5.13M | 0.49% |
76,490
+51,823
| +210% | +$3.48M |
|
58
Allstate
ALL
$53.9B
| $5.12M | 0.49% |
69,124
+20,056
| +41% | +$1.49M |
|
59
HCA Healthcare
HCA
$95.4B
| $4.99M | 0.48% |
67,470
+42,518
| +170% | +$3.15M |
|
60
Synchrony
SYF
$28.1B
| $4.92M | 0.47% |
135,689
+59,209
| +77% | +$2.15M |
|
61
Medtronic
MDT
$118B
| $4.92M | 0.47% |
69,006
+1,414
| +2% | +$101K |
|
62
Reinsurance Group of America
RGA
$13B
| $4.88M | 0.47% |
38,786
-451
| -1% | -$56.7K |
|
63
Devon Energy
DVN
$22.3B
| $4.88M | 0.47% |
106,768
+2,899
| +3% | +$132K |
|
64
Baxter International
BAX
$12.1B
| $4.83M | 0.46% |
108,923
+29,746
| +38% | +$1.32M |
|
65
Valero Energy
VLO
$48.3B
| $4.8M | 0.46% |
70,198
+32,454
| +86% | +$2.22M |
|
66
Amgen
AMGN
$153B
| $4.63M | 0.44% |
31,651
-2,242
| -7% | -$328K |
|
67
Comcast
CMCSA
$125B
| $4.61M | 0.44% |
133,562
-49,792
| -27% | -$1.72M |
|
68
HP
HPQ
$26.8B
| $4.61M | 0.44% |
310,511
+58,023
| +23% | +$861K |
|
69
Illinois Tool Works
ITW
$76.2B
| $4.58M | 0.44% |
37,375
+16,120
| +76% | +$1.97M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $4.56M | 0.44% |
143,418
+17,251
| +14% | +$548K |
|
71
Wells Fargo
WFC
$258B
| $4.55M | 0.44% |
82,589
+21,210
| +35% | +$1.17M |
|
72
UGI
UGI
$7.3B
| $4.3M | 0.41% |
93,291
+1,385
| +2% | +$63.8K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 0.41% |
30,365
+20,412
| +205% | +$2.88M |
|
|
SVC
74
Service Properties Trust
SVC
$456M
| $4.23M | 0.41% |
133,299
+1,872
| +1% | +$59.4K |
|
75
Marathon Petroleum
MPC
$54.4B
| $4.18M | 0.4% |
83,097
+52,529
| +172% | +$2.64M |
|