MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.99M |
| 3 |
Medtronic
MDT
|
$9.81M |
| 4 |
Marathon Petroleum
MPC
|
$9.59M |
| 5 |
HES
Hess
HES
|
$9.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.26% |
+23,520
| New | +$1.33M |
|
102
Qualcomm
QCOM
$170B
| $1.31M | 0.26% |
+21,369
| New | +$1.31M |
|
|
PL
103
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.31M | 0.26% |
+33,980
| New | +$1.31M |
|
104
Gen Digital
GEN
$18.3B
| $1.3M | 0.26% |
+57,680
| New | +$1.3M |
|
105
Williams Companies
WMB
$70.5B
| $1.25M | 0.25% |
+38,615
| New | +$1.25M |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $1.25M | 0.25% |
+26,510
| New | +$1.25M |
|
107
EQT Corp
EQT
$32.2B
| $1.25M | 0.25% |
+28,870
| New | +$1.25M |
|
108
Plexus
PLXS
$3.64B
| $1.24M | 0.25% |
+41,470
| New | +$1.24M |
|
|
GAP
109
The Gap, Inc.
GAP
$8.38B
| $1.21M | 0.24% |
+28,995
| New | +$1.21M |
|
110
National Fuel Gas
NFG
$7.77B
| $1.21M | 0.24% |
+20,831
| New | +$1.21M |
|
111
Prologis
PLD
$103B
| $1.16M | 0.23% |
+30,873
| New | +$1.16M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.16M | 0.23% |
+19,860
| New | +$1.16M |
|
113
Equity Lifestyle Properties
ELS
$11.7B
| $1.16M | 0.23% |
+58,960
| New | +$1.16M |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.22% |
+19,190
| New | +$1.1M |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.1M | 0.22% |
+12,857
| New | +$1.1M |
|
116
Corning
GLW
$59.4B
| $1.1M | 0.22% |
+77,068
| New | +$1.1M |
|
117
Treehouse Foods
THS
$917M
| $1.09M | 0.22% |
+16,680
| New | +$1.09M |
|
|
DRE
118
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.22% |
+69,460
| New | +$1.08M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.21% |
+75,280
| New | +$1.07M |
|
120
Energy Transfer Partners
ET
$60.3B
| $1.06M | 0.21% |
+70,696
| New | +$1.06M |
|
121
Packaging Corp of America
PKG
$19.2B
| $1.05M | 0.21% |
+21,520
| New | +$1.05M |
|
|
BEE
122
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.05M | 0.21% |
+118,820
| New | +$1.05M |
|
|
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.03M | 0.2% |
+15,397
| New | +$1.03M |
|
|
MCR
124
MFS Charter Income Trust
MCR
$268M
| $974K | 0.19% |
+105,310
| New | +$974K |
|
125
Vodafone
VOD
$28.2B
| $933K | 0.19% |
+31,826
| New | +$933K |
|