MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65
Top Buys
| 1 |
Principal Financial Group
PFG
|
$10.9M |
| 2 |
Cardinal Health
CAH
|
$10.9M |
| 3 |
Boeing
BA
|
$9.47M |
| 4 |
American International
AIG
|
$7.79M |
| 5 |
Nu Skin
NUS
|
$7.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
HES
Hess
HES
|
$11M |
| 4 |
Medtronic
MDT
|
$9.42M |
| 5 |
Citigroup
C
|
$7.96M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.35% |
62,648
+270
| +0.4% | +$8.95K |
|
77
RLJ Lodging Trust
RLJ
$1.16B
| $2.06M | 0.35% |
84,760
| – | – |
|
78
Casey's General Stores
CASY
$18.4B
| $2.04M | 0.35% |
+29,010
| New | +$2.04M |
|
79
Sealed Air
SEE
$4.76B
| $2.02M | 0.35% |
59,383
+41,240
| +227% | +$1.4M |
|
|
AMSG
80
DELISTED
Amsurg Corp
AMSG
| $2.01M | 0.34% |
+43,660
| New | +$2.01M |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $2M | 0.34% |
24,429
+17,315
| +243% | +$1.42M |
|
82
MetLife
MET
$54.3B
| $1.98M | 0.34% |
41,138
+41,025
| +36,305% | +$1.97M |
|
83
Prudential Financial
PRU
$38.3B
| $1.95M | 0.33% |
+21,195
| New | +$1.95M |
|
84
Mativ Holdings
MATV
$656M
| $1.93M | 0.33% |
37,575
+20,555
| +121% | +$1.06M |
|
85
TD Synnex
SNX
$12.3B
| $1.92M | 0.33% |
+56,950
| New | +$1.92M |
|
86
Centene
CNC
$14B
| $1.91M | 0.33% |
129,380
| – | – |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.89M | 0.32% |
33,350
| – | – |
|
88
Sonoco
SON
$4.45B
| $1.82M | 0.31% |
43,635
+6,495
| +17% | +$271K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.82M | 0.31% |
14,928
+200
| +1% | +$24.3K |
|
90
Plexus
PLXS
$3.69B
| $1.8M | 0.31% |
41,470
| – | – |
|
91
American Water Works
AWK
$27.5B
| $1.76M | 0.3% |
41,648
-578
| -1% | -$24.4K |
|
|
STR
92
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.3% |
75,826
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.29% |
18,703
+13,490
| +259% | +$1.24M |
|
94
MDU Resources
MDU
$3.28B
| $1.67M | 0.29% |
144,073
| – | – |
|
95
Host Hotels & Resorts
HST
$12B
| $1.61M | 0.27% |
82,770
+24,880
| +43% | +$484K |
|
96
Honeywell
HON
$136B
| $1.61M | 0.27% |
18,440
-32,264
| -64% | -$2.81M |
|
97
Worthington Enterprises
WOR
$3.23B
| $1.58M | 0.27% |
+60,906
| New | +$1.58M |
|
|
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | 0.27% |
37,835
+26,855
| +245% | +$1.11M |
|
99
Quanta Services
PWR
$56.1B
| $1.52M | 0.26% |
48,126
+36,463
| +313% | +$1.15M |
|
100
Telephone and Data Systems
TDS
$4.58B
| $1.51M | 0.26% |
58,699
| – | – |
|