MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.99M |
| 3 |
Medtronic
MDT
|
$9.81M |
| 4 |
Marathon Petroleum
MPC
|
$9.59M |
| 5 |
HES
Hess
HES
|
$9.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.03B
| $1.87M | 0.37% |
+134,715
| New | +$1.87M |
|
77
Jacobs Solutions
J
$17.1B
| $1.87M | 0.37% |
+41,026
| New | +$1.87M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.37% |
+60,078
| New | +$1.87M |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $1.81M | 0.36% |
+75,826
| New | +$1.81M |
|
|
AIV
80
Aimco
AIV
$1.1B
| $1.78M | 0.35% |
+445,101
| New | +$1.78M |
|
81
ITT
ITT
$13.1B
| $1.73M | 0.34% |
+58,955
| New | +$1.73M |
|
82
American Water Works
AWK
$27.5B
| $1.72M | 0.34% |
+41,796
| New | +$1.72M |
|
83
Fluor
FLR
$6.93B
| $1.72M | 0.34% |
+28,950
| New | +$1.72M |
|
84
Terex
TEX
$3.23B
| $1.7M | 0.34% |
+64,780
| New | +$1.7M |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.68M | 0.33% |
+33,580
| New | +$1.68M |
|
86
Weyerhaeuser
WY
$17.9B
| $1.64M | 0.32% |
+57,450
| New | +$1.64M |
|
87
Zimmer Biomet
ZBH
$20.8B
| $1.62M | 0.32% |
+22,238
| New | +$1.62M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $1.61M | 0.32% |
+52,932
| New | +$1.61M |
|
89
Verizon
VZ
$184B
| $1.61M | 0.32% |
+31,991
| New | +$1.61M |
|
90
LiveRamp
RAMP
$1.8B
| $1.58M | 0.31% |
+69,755
| New | +$1.58M |
|
|
SFG
91
DELISTED
STANCORP FINL GRP
SFG
| $1.57M | 0.31% |
+31,825
| New | +$1.57M |
|
92
NiSource
NI
$19.7B
| $1.53M | 0.3% |
+136,229
| New | +$1.53M |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | 0.3% |
+33,350
| New | +$1.51M |
|
94
Cigna
CI
$80.2B
| $1.48M | 0.29% |
+20,375
| New | +$1.48M |
|
95
Telephone and Data Systems
TDS
$4.68B
| $1.47M | 0.29% |
+59,664
| New | +$1.47M |
|
96
Black Hills Corp
BKH
$4.33B
| $1.46M | 0.29% |
+30,034
| New | +$1.46M |
|
97
MDU Resources
MDU
$3.3B
| $1.42M | 0.28% |
+144,073
| New | +$1.42M |
|
98
GE Aerospace
GE
$293B
| $1.41M | 0.28% |
+12,648
| New | +$1.41M |
|
99
AT&T
T
$208B
| $1.39M | 0.28% |
+51,921
| New | +$1.39M |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 0.26% |
+5,740
| New | +$1.33M |
|