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
MWE
126
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.02M 0.17%
15,397
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$992K 0.17%
+9,325
New +$992K
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$959K 0.16%
26,919
OKE icon
129
Oneok
OKE
$45.7B
$950K 0.16%
17,451
ORI icon
130
Old Republic International
ORI
$10.1B
$950K 0.16%
54,980
-52,820
-49% -$913K
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
$947K 0.16%
29,655
-17,277
-37% -$552K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$930K 0.16%
13,039
+9,920
+318% +$708K
CINF icon
133
Cincinnati Financial
CINF
$24B
$888K 0.15%
16,966
-325
-2% -$17K
FLR icon
134
Fluor
FLR
$6.72B
$846K 0.14%
10,540
GPRE icon
135
Green Plains
GPRE
$698M
$828K 0.14%
42,735
MCO icon
136
Moody's
MCO
$89.5B
$814K 0.14%
+10,376
New +$814K
PCH icon
137
PotlatchDeltic
PCH
$3.31B
$809K 0.14%
19,380
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$809K 0.14%
33,232
-12,560
-27% -$306K
VOD icon
139
Vodafone
VOD
$28.5B
$807K 0.14%
20,144
-11,682
-37% -$468K
RAS
140
DELISTED
RAIT Financial Trust
RAS
$794K 0.14%
+88,465
New +$794K
UGI icon
141
UGI
UGI
$7.43B
$757K 0.13%
27,402
-14,628
-35% -$404K
BCE icon
142
BCE
BCE
$23.1B
$752K 0.13%
17,372
EGN
143
DELISTED
Energen
EGN
$738K 0.13%
10,431
CSII
144
DELISTED
Cardiovascular Systems, Inc.
CSII
$732K 0.13%
21,356
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$722K 0.12%
36,733
+825
+2% +$16.2K
RCKY icon
146
Rocky Brands
RCKY
$217M
$715K 0.12%
49,050
PBI icon
147
Pitney Bowes
PBI
$2.11B
$709K 0.12%
30,441
+680
+2% +$15.8K
RNDY
148
DELISTED
ROUNDYS INC COM STK
RNDY
$704K 0.12%
+71,350
New +$704K
BKH icon
149
Black Hills Corp
BKH
$4.35B
$698K 0.12%
13,297
PNW icon
150
Pinnacle West Capital
PNW
$10.6B
$693K 0.12%
13,085
-324
-2% -$17.2K