MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
Merck
MRK
|
$8.92M |
| 3 |
PepsiCo
PEP
|
$8.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Chevron
CVX
|
$7.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
DaVita
DVA
|
$8.9M |
| 3 |
Macy's
M
|
$8.36M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 5 |
Altria Group
MO
|
$7.89M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $3.43M | 0.5% |
39,750
| – | – |
|
77
United Rentals
URI
$60.8B
| $3.41M | 0.5% |
+30,710
| New | +$3.41M |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.39M | 0.5% |
+35,230
| New | +$3.39M |
|
79
Qualcomm
QCOM
$170B
| $3.38M | 0.5% |
45,237
+27,262
| +152% | +$2.04M |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $3.27M | 0.48% |
83,250
| – | – |
|
81
Avis
CAR
$5.53B
| $3.17M | 0.46% |
+57,760
| New | +$3.17M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.46% |
53,006
+45,266
| +585% | +$2.68M |
|
83
Genworth Financial
GNW
$3.51B
| $3.07M | 0.45% |
234,621
-204
| -0.1% | -$2.67K |
|
84
UGI
UGI
$7.3B
| $3.06M | 0.45% |
89,679
-2
| -0% | -$68 |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $3.05M | 0.45% |
44,090
| – | – |
|
86
Live Nation Entertainment
LYV
$37.6B
| $3.05M | 0.45% |
126,828
-78,235
| -38% | -$1.88M |
|
87
Affiliated Managers Group
AMG
$6.55B
| $2.85M | 0.42% |
+14,200
| New | +$2.85M |
|
88
Southwest Airlines
LUV
$17B
| $2.66M | 0.39% |
+78,865
| New | +$2.66M |
|
89
Walt Disney
DIS
$211B
| $2.63M | 0.39% |
29,585
+13,285
| +82% | +$1.18M |
|
90
Enterprise Products Partners
EPD
$68.9B
| $2.54M | 0.37% |
62,917
+377
| +0.6% | +$15.2K |
|
91
Lumen
LUMN
$4.84B
| $2.53M | 0.37% |
+61,870
| New | +$2.53M |
|
92
Occidental Petroleum
OXY
$45.6B
| $2.46M | 0.36% |
26,705
-65,163
| -71% | -$6M |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $2.38M | 0.35% |
36,610
+22,415
| +158% | +$1.46M |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.32M | 0.34% |
+34,830
| New | +$2.32M |
|
|
CSC
95
DELISTED
Computer Sciences
CSC
| $2.19M | 0.32% |
84,821
-166
| -0.2% | -$4.28K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2.16M | 0.32% |
35,493
+26,271
| +285% | +$1.6M |
|
97
Celanese
CE
$4.89B
| $2.16M | 0.32% |
+36,835
| New | +$2.16M |
|
98
American Water Works
AWK
$27.5B
| $2.03M | 0.3% |
42,014
+194
| +0.5% | +$9.36K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $2.02M | 0.3% |
26,200
+1,235
| +5% | +$95K |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $1.93M | 0.28% |
48,465
+15,865
| +49% | +$633K |
|