MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
Cap. Flow
+$5.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.4M
2
INTC icon
Intel
INTC
$8.46M
3
WFC icon
Wells Fargo
WFC
$8.41M
4
A icon
Agilent Technologies
A
$7.62M
5
CVS icon
CVS Health
CVS
$7.62M

Top Sells

1
BA icon
Boeing
BA
$9.47M
2
WBA
Walgreens Boots Alliance
WBA
$8.98M
3
TWX
Time Warner Inc
TWX
$8.2M
4
DOV icon
Dover
DOV
$7.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.04M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 9.05%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.76B
$1.46M 0.24%
20,831
– –
QCOM icon
102
Qualcomm
QCOM
$169B
$1.45M 0.24%
18,369
– –
T icon
103
AT&T
T
$211B
$1.38M 0.23%
51,921
– –
ET icon
104
Energy Transfer Partners
ET
$60.4B
$1.32M 0.22%
56,284
– –
GLW icon
105
Corning
GLW
$60.3B
$1.29M 0.21%
62,160
-14,908
-19% -$310K
IPXL
106
DELISTED
Impax Laboratories, Inc.
IPXL
$1.29M 0.21%
+48,940
New +$1.29M
GPRE icon
107
Green Plains
GPRE
$707M
$1.28M 0.21%
42,735
– –
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.2%
+21,659
New +$1.24M
KMI icon
109
Kinder Morgan
KMI
$59.6B
$1.23M 0.2%
+37,850
New +$1.23M
WGL
110
DELISTED
Wgl Holdings
WGL
$1.22M 0.2%
+30,406
New +$1.22M
CVA
111
DELISTED
Covanta Holding Corporation
CVA
$1.19M 0.2%
65,838
– –
KN icon
112
Knowles
KN
$1.83B
$1.14M 0.19%
+36,184
New +$1.14M
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
$1.07M 0.18%
28,659
-996
-3% -$37.2K
UNF icon
114
Unifirst Corp
UNF
$3.27B
$1.07M 0.18%
9,700
– –
BDN
115
Brandywine Realty Trust
BDN
$749M
$1.07M 0.18%
73,640
– –
MWE
116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.01M 0.17%
15,397
– –
SJNK icon
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1M 0.16%
+32,365
New +$1M
OIS icon
118
Oil States International
OIS
$336M
$999K 0.16%
17,736
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$994K 0.16%
26,919
– –
STR
120
DELISTED
QUESTAR CORP
STR
$992K 0.16%
41,727
-34,099
-45% -$811K
PLD icon
121
Prologis
PLD
$103B
$965K 0.16%
23,648
-7,225
-23% -$295K
BHE icon
122
Benchmark Electronics
BHE
$1.42B
$959K 0.16%
42,335
+14,310
+51% +$324K
CSII
123
DELISTED
Cardiovascular Systems, Inc.
CSII
$937K 0.15%
29,477
+8,121
+38% +$258K
M icon
124
Macy's
M
$4.45B
$913K 0.15%
+15,400
New +$913K
OKE icon
125
Oneok
OKE
$46.4B
$905K 0.15%
15,278
-2,173
-12% -$129K
3 4
5
6 7