MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.07%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$526M
AUM Growth
+$22.3M
(+4.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45.5M |
| 2 |
McKesson
MCK
|
$8.29M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.09M |
| 5 |
Elevance Health
ELV
|
$5.83M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.91M |
| 3 |
Comcast
CMCSA
|
$7.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.47M |
| 5 |
Phillips 66
PSX
|
$6.34M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 11.82% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.6B
| $1.16M | 0.22% |
70,696
| – | – |
|
102
Prologis
PLD
$104B
| $1.16M | 0.22% |
30,873
| – | – |
|
103
Vodafone
VOD
$28.3B
| $1.14M | 0.22% |
31,826
| – | – |
|
104
Corning
GLW
$59.7B
| $1.12M | 0.21% |
77,068
| – | – |
|
|
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.11M | 0.21% |
15,397
| – | – |
|
106
UGI
UGI
$7.35B
| $1.1M | 0.21% |
42,030
-41,685
| -50% | -$1.09M |
|
107
Netflix
NFLX
$533B
| $1.07M | 0.2% |
24,185
+105
| +0.4% | +$4.64K |
|
108
Travelers Companies
TRV
$62.8B
| $1.04M | 0.2% |
12,235
-49,165
| -80% | -$4.17M |
|
109
Chevron
CVX
$319B
| $1.03M | 0.2% |
8,497
-16,720
| -66% | -$2.03M |
|
110
Mativ Holdings
MATV
$656M
| $1.03M | 0.2% |
17,020
+13,140
| +339% | +$795K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.03M | 0.2% |
12,857
| – | – |
|
112
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.19% |
+57,890
| New | +$1.02M |
|
113
Equity Lifestyle Properties
ELS
$11.7B
| $1.01M | 0.19% |
58,960
| – | – |
|
|
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
| $991K | 0.19% |
62,815
+37,600
| +149% | +$593K |
|
|
BDN
115
Brandywine Realty Trust
BDN
$745M
| $971K | 0.18% |
+73,640
| New | +$971K |
|
116
National Grid
NGG
$68.3B
| $963K | 0.18% |
16,665
| – | – |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $921K | 0.18% |
26,919
| – | – |
|
|
MCR
118
MFS Charter Income Trust
MCR
$268M
| $914K | 0.17% |
102,130
-3,180
| -3% | -$28.5K |
|
119
Rocky Brands
RCKY
$223M
| $854K | 0.16% |
49,050
| – | – |
|
|
HERO
120
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $839K | 0.16% |
+113,995
| New | +$839K |
|
121
Cincinnati Financial
CINF
$24.2B
| $816K | 0.16% |
17,291
+355
| +2% | +$16.8K |
|
122
Oneok
OKE
$46.8B
| $815K | 0.15% |
17,451
| – | – |
|
123
DuPont de Nemours
DD
$32.1B
| $805K | 0.15% |
+10,394
| New | +$805K |
|
|
EGN
124
DELISTED
Energen
EGN
| $797K | 0.15% |
10,431
| – | – |
|
|
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $781K | 0.15% |
+45,792
| New | +$781K |
|