MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
399
Increased
232
Reduced
279
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$4.94M |
| 5 |
Applied Materials
AMAT
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 5 |
AT&T
T
|
$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $4.18M | 0.4% |
36,424
-4,771
| -12% | -$547K |
|
77
Kroger
KR
$45.1B
| $4.07M | 0.39% |
117,919
+56,534
| +92% | +$1.95M |
|
78
Union Pacific
UNP
$132B
| $3.69M | 0.35% |
35,557
+16,237
| +84% | +$1.68M |
|
79
FirstEnergy
FE
$25.1B
| $3.6M | 0.34% |
116,293
+65,754
| +130% | +$2.04M |
|
80
American Airlines Group
AAL
$8.87B
| $3.55M | 0.34% |
76,076
+69,600
| +1,075% | +$3.25M |
|
81
Home Depot
HD
$406B
| $3.51M | 0.34% |
26,170
-8,143
| -24% | -$1.09M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.32% |
20,470
+13,754
| +205% | +$2.24M |
|
83
Fortive
FTV
$15.9B
| $3.14M | 0.3% |
58,503
+33,002
| +129% | +$1.77M |
|
84
CenterPoint Energy
CNP
$24.6B
| $3.13M | 0.3% |
127,180
+52,310
| +70% | +$1.29M |
|
85
Gaming and Leisure Properties
GLPI
$13.5B
| $3.11M | 0.3% |
101,429
-2,955
| -3% | -$90.5K |
|
86
United Airlines
UAL
$34.4B
| $3.11M | 0.3% |
42,589
+37,213
| +692% | +$2.71M |
|
87
General Motors
GM
$55B
| $3.05M | 0.29% |
87,659
+49,256
| +128% | +$1.72M |
|
88
AES
AES
$9.42B
| $2.97M | 0.28% |
255,396
-55,206
| -18% | -$641K |
|
89
Marsh & McLennan
MMC
$101B
| $2.95M | 0.28% |
43,651
-24,391
| -36% | -$1.65M |
|
90
CBRE Group
CBRE
$47.3B
| $2.91M | 0.28% |
92,439
-39,223
| -30% | -$1.24M |
|
91
Principal Financial Group
PFG
$17.9B
| $2.91M | 0.28% |
50,245
+34,858
| +227% | +$2.02M |
|
92
Cummins
CMI
$54B
| $2.83M | 0.27% |
20,704
+9,153
| +79% | +$1.25M |
|
93
International Paper
IP
$25.4B
| $2.74M | 0.26% |
51,611
+18,330
| +55% | +$972K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $2.74M | 0.26% |
66,593
+38,233
| +135% | +$1.57M |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $2.61M | 0.25% |
14,181
-11,061
| -44% | -$2.04M |
|
96
Navient
NAVI
$1.36B
| $2.61M | 0.25% |
158,850
-11,516
| -7% | -$189K |
|
97
Chevron
CVX
$318B
| $2.59M | 0.25% |
22,012
+910
| +4% | +$107K |
|
98
Gen Digital
GEN
$18.3B
| $2.56M | 0.25% |
107,358
+26,798
| +33% | +$640K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $2.56M | 0.24% |
56,028
+16,401
| +41% | +$749K |
|
100
Quest Diagnostics
DGX
$20.1B
| $2.55M | 0.24% |
27,729
-310
| -1% | -$28.5K |
|