MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
374
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 | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $928K | 0.18% |
+26,919
| New | +$928K |
|
127
Synaptics
SYNA
$2.7B
| $926K | 0.18% |
+24,020
| New | +$926K |
|
128
National Grid
NGG
$69.6B
| $924K | 0.18% |
+16,665
| New | +$924K |
|
129
Sonoco
SON
$4.56B
| $905K | 0.18% |
+26,180
| New | +$905K |
|
|
HPI
130
John Hancock Preferred Income Fund
HPI
$437M
| $809K | 0.16% |
+38,860
| New | +$809K |
|
131
PotlatchDeltic
PCH
$3.31B
| $784K | 0.16% |
+19,380
| New | +$784K |
|
132
Cincinnati Financial
CINF
$24B
| $778K | 0.15% |
+16,936
| New | +$778K |
|
133
Rocky Brands
RCKY
$217M
| $742K | 0.15% |
+49,050
| New | +$742K |
|
134
Netflix
NFLX
$529B
| $726K | 0.14% |
+24,080
| New | +$726K |
|
135
Pinnacle West Capital
PNW
$10.6B
| $726K | 0.14% |
+13,089
| New | +$726K |
|
136
Morgan Stanley
MS
$236B
| $693K | 0.14% |
+28,350
| New | +$693K |
|
137
Old Republic International
ORI
$10.1B
| $680K | 0.14% |
+52,820
| New | +$680K |
|
|
CVA
138
DELISTED
Covanta Holding Corporation
CVA
| $669K | 0.13% |
+33,395
| New | +$669K |
|
|
BRS
139
DELISTED
Bristow Group, Inc.
BRS
| $660K | 0.13% |
+10,100
| New | +$660K |
|
140
American Tower
AMT
$92.9B
| $632K | 0.13% |
+8,635
| New | +$632K |
|
141
Oneok
OKE
$45.7B
| $631K | 0.13% |
+17,451
| New | +$631K |
|
|
MWV
142
DELISTED
MEADWESTVACO CORP
MWV
| $617K | 0.12% |
+18,093
| New | +$617K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $602K | 0.12% |
+15,325
| New | +$602K |
|
|
EGN
144
DELISTED
Energen
EGN
| $545K | 0.11% |
+10,431
| New | +$545K |
|
145
GameStop
GME
$10.1B
| $538K | 0.11% |
+51,180
| New | +$538K |
|
146
Electronic Arts
EA
$42.2B
| $536K | 0.11% |
+23,345
| New | +$536K |
|
147
Advanced Micro Devices
AMD
$245B
| $530K | 0.11% |
+129,821
| New | +$530K |
|
148
Pfizer
PFE
$141B
| $529K | 0.11% |
+19,900
| New | +$529K |
|
149
Minerals Technologies
MTX
$2.01B
| $519K | 0.1% |
+12,550
| New | +$519K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $511K | 0.1% |
+64,924
| New | +$511K |
|