MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.46%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
Occidental Petroleum
OXY
|
$9.03M |
| 4 |
Becton Dickinson
BDX
|
$8.9M |
| 5 |
DaVita
DVA
|
$8.9M |
Top Sells
| 1 |
McKesson
MCK
|
$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 3 |
Northrop Grumman
NOC
|
$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 5 |
Cardinal Health
CAH
|
$10.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 10.75% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $2.2M | 0.33% |
37,789
-826
| -2% | -$48.1K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $2.17M | 0.32% |
24,965
-116,730
| -82% | -$10.1M |
|
78
American Water Works
AWK
$27.5B
| $2.07M | 0.31% |
41,820
-398
| -0.9% | -$19.7K |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.02M | 0.3% |
30,660
-27,770
| -48% | -$1.83M |
|
80
Graham Holdings Company
GHC
$4.8B
| $1.82M | 0.27% |
4,185
-12,683
| -75% | -$5.5M |
|
81
Quanta Services
PWR
$55.8B
| $1.8M | 0.27% |
52,051
+825
| +2% | +$28.5K |
|
|
APOL
82
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.78M | 0.26% |
56,830
| – | – |
|
83
American Tower
AMT
$91.9B
| $1.72M | 0.26% |
19,127
-418
| -2% | -$37.6K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.71M | 0.25% |
27,466
+5,807
| +27% | +$362K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64M | 0.24% |
17,225
-20,285
| -54% | -$1.93M |
|
86
Energy Transfer Partners
ET
$60.3B
| $1.62M | 0.24% |
55,078
-1,206
| -2% | -$35.5K |
|
87
Valero Energy
VLO
$48.3B
| $1.6M | 0.24% |
31,910
-101,190
| -76% | -$5.07M |
|
88
National Fuel Gas
NFG
$7.77B
| $1.6M | 0.24% |
20,385
-446
| -2% | -$34.9K |
|
|
VE
89
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.59M | 0.24% |
83,667
+42,544
| +103% | +$809K |
|
90
Verizon
VZ
$184B
| $1.55M | 0.23% |
31,755
-233
| -0.7% | -$11.4K |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.5M | 0.22% |
88,515
-138,735
| -61% | -$2.35M |
|
92
Telephone and Data Systems
TDS
$4.68B
| $1.5M | 0.22% |
57,442
-1,257
| -2% | -$32.8K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $1.43M | 0.21% |
+24,415
| New | +$1.43M |
|
94
Qualcomm
QCOM
$170B
| $1.42M | 0.21% |
17,975
-394
| -2% | -$31.2K |
|
95
Walt Disney
DIS
$211B
| $1.4M | 0.21% |
+16,300
| New | +$1.4M |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $1.39M | 0.21% |
+32,600
| New | +$1.39M |
|
97
AT&T
T
$208B
| $1.36M | 0.2% |
50,809
-1,112
| -2% | -$29.7K |
|
98
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.2% |
37,040
-810
| -2% | -$29.4K |
|
99
Corning
GLW
$59.4B
| $1.34M | 0.2% |
60,829
-1,331
| -2% | -$29.2K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | 0.2% |
64,429
-1,409
| -2% | -$29K |
|