MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
$7.13M |
| 2 |
Ford
F
|
$6.94M |
| 3 |
Booking.com
BKNG
|
$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.66M |
| 5 |
Pfizer
PFE
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.3B
| $4.5M | 0.39% |
86,386
+51,283
| +146% | +$2.67M |
|
77
AT&T
T
$208B
| $4.37M | 0.38% |
135,984
+45,615
| +50% | +$1.46M |
|
78
Target
TGT
$42B
| $4.28M | 0.37% |
56,282
+17,685
| +46% | +$1.35M |
|
79
Merck
MRK
$210B
| $4.25M | 0.37% |
69,993
+34,262
| +96% | +$2.08M |
|
80
Prudential Financial
PRU
$37.8B
| $4.14M | 0.36% |
44,313
+4,543
| +11% | +$425K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $4.14M | 0.36% |
116,054
+18,557
| +19% | +$662K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $3.99M | 0.34% |
+54,506
| New | +$3.99M |
|
83
Comcast
CMCSA
$125B
| $3.98M | 0.34% |
121,257
-70,871
| -37% | -$2.33M |
|
84
DXC Technology
DXC
$2.6B
| $3.93M | 0.34% |
48,739
+7,760
| +19% | +$110K |
|
85
Baxter International
BAX
$12.1B
| $3.92M | 0.34% |
53,074
+13,759
| +35% | +$1.02M |
|
86
MDU Resources
MDU
$3.3B
| $3.9M | 0.34% |
136,132
+76,611
| +129% | +$2.2M |
|
87
F5
FFIV
$17.8B
| $3.89M | 0.33% |
22,531
+11,984
| +114% | +$2.07M |
|
88
Ross Stores
ROST
$49.3B
| $3.84M | 0.33% |
45,311
+21,726
| +92% | +$1.84M |
|
89
W.W. Grainger
GWW
$48.7B
| $3.59M | 0.31% |
11,634
+11,353
| +4,040% | +$3.5M |
|
90
Host Hotels & Resorts
HST
$11.8B
| $3.34M | 0.29% |
158,593
-2,700
| -2% | -$56.9K |
|
91
Norfolk Southern
NSC
$62.4B
| $3.24M | 0.28% |
21,488
-840
| -4% | -$127K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.27% |
23,215
+431
| +2% | +$57.9K |
|
93
Centene
CNC
$14.8B
| $3.09M | 0.27% |
25,094
+19,394
| +340% | +$2.39M |
|
94
Citizens Financial Group
CFG
$22.3B
| $3.09M | 0.27% |
79,405
+15,139
| +24% | +$589K |
|
95
Public Storage
PSA
$51.2B
| $3.03M | 0.26% |
13,366
+13,150
| +6,088% | +$2.98M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.25% |
107,531
+59,974
| +126% | +$1.64M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $2.92M | 0.25% |
13,492
+7,094
| +111% | +$1.54M |
|
98
Allison Transmission
ALSN
$7.36B
| $2.9M | 0.25% |
71,592
+40,026
| +127% | +$1.62M |
|
99
AES
AES
$9.42B
| $2.88M | 0.25% |
215,104
+108,292
| +101% | +$1.45M |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $2.82M | 0.24% |
21,527
-5,706
| -21% | -$749K |
|