MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Sector Composition

1 Technology 15.23%
2 Healthcare 13.05%
3 Financials 11.82%
4 Industrials 11.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNT
101
DELISTED
HEALTH NET INC
HNT
$1.5M 0.26%
+50,445
New +$1.5M
WMB icon
102
Williams Companies
WMB
$69.9B
$1.49M 0.25%
38,615
NFG icon
103
National Fuel Gas
NFG
$7.78B
$1.49M 0.25%
20,831
MTX icon
104
Minerals Technologies
MTX
$2.01B
$1.49M 0.25%
24,740
+12,190
+97% +$732K
SYA
105
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.46M 0.25%
76,755
EQT icon
106
EQT Corp
EQT
$32B
$1.41M 0.24%
28,870
T icon
107
AT&T
T
$212B
$1.38M 0.24%
51,921
GLW icon
108
Corning
GLW
$59.7B
$1.37M 0.23%
77,068
QCOM icon
109
Qualcomm
QCOM
$171B
$1.36M 0.23%
18,369
PKG icon
110
Packaging Corp of America
PKG
$19.3B
$1.36M 0.23%
21,520
ESV
111
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.22%
5,740
NFLX icon
112
Netflix
NFLX
$533B
$1.3M 0.22%
24,745
+560
+2% +$29.5K
NI icon
113
NiSource
NI
$18.5B
$1.3M 0.22%
100,805
-36,760
-27% -$475K
VZ icon
114
Verizon
VZ
$186B
$1.28M 0.22%
26,018
-6,148
-19% -$302K
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.27M 0.22%
62,815
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.24M 0.21%
9,715
-45,355
-82% -$5.79M
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$1.17M 0.2%
65,838
+32,443
+97% +$576K
ET icon
118
Energy Transfer Partners
ET
$60.4B
$1.15M 0.2%
56,284
-14,412
-20% -$294K
PLD icon
119
Prologis
PLD
$103B
$1.14M 0.19%
30,873
PKD
120
DELISTED
Parker Drilling Company
PKD
$1.1M 0.19%
9,038
+2,957
+49% +$361K
NGG icon
121
National Grid
NGG
$68.1B
$1.07M 0.18%
16,665
BDN
122
Brandywine Realty Trust
BDN
$745M
$1.04M 0.18%
73,640
UNF icon
123
Unifirst Corp
UNF
$3.28B
$1.04M 0.18%
9,700
+2,540
+35% +$272K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M 0.18%
12,857
OIS icon
125
Oil States International
OIS
$345M
$1.03M 0.18%
+17,736
New +$1.03M