MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
65
Reduced
138
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
Merck
MRK
|
$8.92M |
| 3 |
PepsiCo
PEP
|
$8.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Chevron
CVX
|
$7.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
DaVita
DVA
|
$8.9M |
| 3 |
Macy's
M
|
$8.36M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 5 |
Altria Group
MO
|
$7.89M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $1.89M | 0.28% |
51,951
-100
| -0.2% | -$3.63K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | 0.27% |
27,466
| – | – |
|
103
Assurant
AIZ
$10.8B
| $1.8M | 0.26% |
27,997
-42,233
| -60% | -$2.72M |
|
104
CVS Health
CVS
$93B
| $1.79M | 0.26% |
+22,505
| New | +$1.79M |
|
|
STRZA
105
DELISTED
Starz - Series A
STRZA
| $1.74M | 0.26% |
+52,590
| New | +$1.74M |
|
106
Energy Transfer Partners
ET
$60.3B
| $1.7M | 0.25% |
55,078
| – | – |
|
107
AT&T
T
$208B
| $1.68M | 0.25% |
63,287
+12,478
| +25% | +$332K |
|
108
Fiserv
FI
$74.3B
| $1.68M | 0.25% |
+52,020
| New | +$1.68M |
|
109
Principal Financial Group
PFG
$17.9B
| $1.67M | 0.24% |
31,800
-97,290
| -75% | -$5.11M |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.6M | 0.24% |
30,660
| – | – |
|
111
Trimble
TRMB
$18.7B
| $1.55M | 0.23% |
+50,930
| New | +$1.55M |
|
|
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.47M | 0.22% |
83,667
| – | – |
|
113
Williams Companies
WMB
$70.5B
| $1.44M | 0.21% |
25,972
-11,817
| -31% | -$654K |
|
|
APOL
114
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.43M | 0.21% |
56,830
| – | – |
|
115
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.21% |
37,040
| – | – |
|
116
Aflac
AFL
$57.1B
| $1.42M | 0.21% |
+48,710
| New | +$1.42M |
|
117
American Tower
AMT
$91.9B
| $1.42M | 0.21% |
15,154
-3,973
| -21% | -$372K |
|
118
Telephone and Data Systems
TDS
$4.68B
| $1.38M | 0.2% |
57,442
| – | – |
|
|
CVA
119
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.2% |
64,429
| – | – |
|
120
American Electric Power
AEP
$58.8B
| $1.35M | 0.2% |
25,760
-72,149
| -74% | -$3.77M |
|
121
Sunstone Hotel Investors
SHO
$1.8B
| $1.33M | 0.19% |
+96,030
| New | +$1.33M |
|
122
National Fuel Gas
NFG
$7.77B
| $1.3M | 0.19% |
18,579
-1,806
| -9% | -$126K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $1.3M | 0.19% |
41,935
+19,855
| +90% | +$614K |
|
|
WGL
124
DELISTED
Wgl Holdings
WGL
| $1.25M | 0.18% |
29,755
| – | – |
|
125
Fidelity National Information Services
FIS
$35.6B
| $1.21M | 0.18% |
+21,525
| New | +$1.21M |
|