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 | |
|---|---|---|---|---|---|---|
126
PotlatchDeltic
PCH
$3.31B
| $769K | 0.15% |
19,380
| – | – |
|
127
Morgan Stanley
MS
$236B
| $764K | 0.15% |
28,350
| – | – |
|
128
Fluor
FLR
$6.72B
| $748K | 0.14% |
10,540
-18,410
| -64% | -$1.31M |
|
129
Unifirst Corp
UNF
$3.3B
| $748K | 0.14% |
7,160
-17,510
| -71% | -$1.83M |
|
130
MillerKnoll
MLKN
$1.47B
| $743K | 0.14% |
+25,455
| New | +$743K |
|
131
BCE
BCE
$23.1B
| $742K | 0.14% |
+17,372
| New | +$742K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $734K | 0.14% |
13,409
+320
| +2% | +$17.5K |
|
|
SGI
133
DELISTED
Silicon Graphics Intl.
SGI
| $719K | 0.14% |
+44,245
| New | +$719K |
|
|
CVA
134
DELISTED
Covanta Holding Corporation
CVA
| $714K | 0.14% |
33,395
| – | – |
|
135
Green Plains
GPRE
$698M
| $686K | 0.13% |
+42,735
| New | +$686K |
|
136
Black Hills Corp
BKH
$4.35B
| $663K | 0.13% |
13,297
-16,737
| -56% | -$835K |
|
|
MWV
137
DELISTED
MEADWESTVACO CORP
MWV
| $659K | 0.13% |
17,188
-905
| -5% | -$34.7K |
|
138
Benchmark Electronics
BHE
$1.45B
| $641K | 0.12% |
+28,025
| New | +$641K |
|
139
American Tower
AMT
$92.9B
| $640K | 0.12% |
8,635
| – | – |
|
140
GameStop
GME
$10.1B
| $637K | 0.12% |
51,360
+180
| +0.4% | +$2.23K |
|
141
Minerals Technologies
MTX
$2.01B
| $620K | 0.12% |
12,550
| – | – |
|
142
Electronic Arts
EA
$42.2B
| $598K | 0.11% |
23,390
+45
| +0.2% | +$1.15K |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $593K | 0.11% |
35,908
+120
| +0.3% | +$1.98K |
|
|
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
| $584K | 0.11% |
8,950
+4,780
| +115% | +$312K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $568K | 0.11% |
14,950
-375
| -2% | -$14.2K |
|
146
Pfizer
PFE
$141B
| $566K | 0.11% |
20,769
+869
| +4% | +$23.7K |
|
147
TripAdvisor
TRIP
$2.05B
| $566K | 0.11% |
7,466
+25
| +0.3% | +$1.9K |
|
|
CVG
148
DELISTED
Convergys
CVG
| $551K | 0.1% |
+29,370
| New | +$551K |
|
149
Pitney Bowes
PBI
$2.11B
| $541K | 0.1% |
29,761
+85
| +0.3% | +$1.55K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $538K | 0.1% |
65,099
+175
| +0.3% | +$1.45K |
|