MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Intel
INTC
|
$8.46M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Agilent Technologies
A
|
$7.62M |
| 5 |
CVS Health
CVS
|
$7.62M |
Top Sells
| 1 |
Boeing
BA
|
$9.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
Dover
DOV
|
$7.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Minerals Technologies
MTX
$2B
| $2.24M | 0.37% |
34,620
+9,880
| +40% | +$638K |
|
77
Tyson Foods
TSN
$20B
| $2.23M | 0.37% |
50,720
-29,495
| -37% | -$1.3M |
|
78
Microsoft
MSFT
$3.77T
| $2.22M | 0.36% |
+54,145
| New | +$2.22M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.36% |
63,318
+670
| +1% | +$23.2K |
|
80
Charles River Laboratories
CRL
$7.94B
| $2.16M | 0.36% |
+35,855
| New | +$2.16M |
|
|
AXE
81
DELISTED
Anixter International Inc
AXE
| $2.1M | 0.35% |
20,700
+15,425
| +292% | +$1.57M |
|
82
Centene
CNC
$13.9B
| $2.01M | 0.33% |
129,380
| – | – |
|
83
GE Aerospace
GE
$298B
| $2.01M | 0.33% |
16,209
+210
| +1% | +$26.1K |
|
|
APOL
84
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.95M | 0.32% |
56,830
+40,190
| +242% | +$1.38M |
|
85
American Water Works
AWK
$27.5B
| $1.92M | 0.31% |
42,218
+570
| +1% | +$25.9K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.91M | 0.31% |
15,405
+477
| +3% | +$59.1K |
|
87
Quanta Services
PWR
$56.4B
| $1.89M | 0.31% |
51,226
+3,100
| +6% | +$114K |
|
88
MDU Resources
MDU
$3.28B
| $1.88M | 0.31% |
144,073
| – | – |
|
89
Curtiss-Wright
CW
$18.1B
| $1.86M | 0.31% |
29,340
-8,315
| -22% | -$528K |
|
90
Sonoco
SON
$4.43B
| $1.82M | 0.3% |
44,260
+625
| +1% | +$25.6K |
|
91
Patterson-UTI
PTEN
$2.23B
| $1.75M | 0.29% |
+55,070
| New | +$1.75M |
|
|
AMSG
92
DELISTED
Amsurg Corp
AMSG
| $1.73M | 0.28% |
36,805
-6,855
| -16% | -$323K |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $1.72M | 0.28% |
50,445
| – | – |
|
94
Halliburton
HAL
$19.1B
| $1.67M | 0.27% |
28,335
-67,275
| -70% | -$3.96M |
|
95
American Tower
AMT
$90.8B
| $1.6M | 0.26% |
19,545
+10,910
| +126% | +$893K |
|
96
Williams Companies
WMB
$69.9B
| $1.57M | 0.26% |
38,615
| – | – |
|
97
Telephone and Data Systems
TDS
$4.63B
| $1.54M | 0.25% |
58,699
| – | – |
|
98
EQT Corp
EQT
$32.3B
| $1.52M | 0.25% |
28,870
| – | – |
|
99
Verizon
VZ
$186B
| $1.52M | 0.25% |
31,988
+5,970
| +23% | +$284K |
|
100
Nabors Industries
NBR
$549M
| $1.48M | 0.24% |
1,200
-1,757
| -59% | -$2.17M |
|