MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.07%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$526M
AUM Growth
+$526M
(+4.4%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
159
Reduced
43
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45.5M |
| 2 |
McKesson
MCK
|
$8.29M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.09M |
| 5 |
Elevance Health
ELV
|
$5.83M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.91M |
| 3 |
Comcast
CMCSA
|
$7.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.47M |
| 5 |
Phillips 66
PSX
|
$6.34M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 11.82% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$4.68B
| $1.74M | 0.33% |
58,699
-965
| -2% | -$28.5K |
|
|
STR
77
DELISTED
QUESTAR CORP
STR
| $1.71M | 0.32% |
75,826
| – | – |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.69M | 0.32% |
33,350
| – | – |
|
79
NiSource
NI
$19.7B
| $1.67M | 0.32% |
137,565
+1,336
| +1% | +$16.2K |
|
80
Old Republic International
ORI
$10B
| $1.66M | 0.32% |
107,800
+54,980
| +104% | +$847K |
|
|
AIV
81
Aimco
AIV
$1.1B
| $1.66M | 0.32% |
445,439
+338
| +0.1% | +$1.26K |
|
82
Weyerhaeuser
WY
$17.9B
| $1.65M | 0.31% |
57,450
| – | – |
|
83
PPG Industries
PPG
$24.6B
| $1.56M | 0.3% |
18,662
+12,580
| +207% | +$1.05M |
|
84
Plexus
PLXS
$3.64B
| $1.54M | 0.29% |
41,470
| – | – |
|
85
MDU Resources
MDU
$3.3B
| $1.53M | 0.29% |
144,073
| – | – |
|
86
Verizon
VZ
$184B
| $1.5M | 0.29% |
32,166
+175
| +0.5% | +$8.17K |
|
|
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
| $1.47M | 0.28% |
46,932
-6,000
| -11% | -$188K |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 0.28% |
180,380
+142,680
| +378% | +$1.15M |
|
89
Sonoco
SON
$4.53B
| $1.45M | 0.27% |
37,140
+10,960
| +42% | +$427K |
|
90
National Fuel Gas
NFG
$7.77B
| $1.43M | 0.27% |
20,831
| – | – |
|
91
Williams Companies
WMB
$70.5B
| $1.4M | 0.27% |
38,615
| – | – |
|
92
EQT Corp
EQT
$32.2B
| $1.39M | 0.27% |
28,870
| – | – |
|
|
SYA
93
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.37M | 0.26% |
+76,755
| New | +$1.37M |
|
94
AT&T
T
$208B
| $1.33M | 0.25% |
51,921
| – | – |
|
|
LXK
95
DELISTED
Lexmark Intl Inc
LXK
| $1.31M | 0.25% |
39,785
+31,285
| +368% | +$1.03M |
|
96
Cigna
CI
$80.2B
| $1.28M | 0.24% |
16,700
-3,675
| -18% | -$283K |
|
97
Qualcomm
QCOM
$170B
| $1.24M | 0.24% |
18,369
-3,000
| -14% | -$202K |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.23% |
5,740
| – | – |
|
99
Packaging Corp of America
PKG
$19.2B
| $1.23M | 0.23% |
21,520
| – | – |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $1.2M | 0.23% |
+43,520
| New | +$1.2M |
|