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
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Intel
INTC
|
$8.46M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Agilent Technologies
A
|
$7.62M |
| 5 |
CVS Health
CVS
|
$7.62M |
Top Sells
| 1 |
Boeing
BA
|
$9.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
Dover
DOV
|
$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
126
DELISTED
Energen
EGN
| $843K | 0.14% |
10,431
| – | – |
|
127
UGI
UGI
$7.43B
| $833K | 0.14% |
27,402
| – | – |
|
|
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $822K | 0.14% |
77,445
| – | – |
|
129
Fluor
FLR
$6.72B
| $819K | 0.13% |
10,540
| – | – |
|
|
VE
130
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $818K | 0.13% |
+41,123
| New | +$818K |
|
131
Southwest Airlines
LUV
$16.5B
| $805K | 0.13% |
+34,085
| New | +$805K |
|
132
National Grid
NGG
$69.6B
| $799K | 0.13% |
11,880
-4,785
| -29% | -$322K |
|
133
NiSource
NI
$19B
| $797K | 0.13% |
57,056
-43,749
| -43% | -$611K |
|
134
Ericsson
ERIC
$26.7B
| $768K | 0.13% |
+57,650
| New | +$768K |
|
135
Delta Air Lines
DAL
$39.9B
| $758K | 0.12% |
+21,885
| New | +$758K |
|
|
RAS
136
DELISTED
RAIT Financial Trust
RAS
| $751K | 0.12% |
88,465
| – | – |
|
137
BCE
BCE
$23.1B
| $749K | 0.12% |
17,372
| – | – |
|
138
JetBlue
JBLU
$1.85B
| $723K | 0.12% |
83,155
+55,130
| +197% | +$479K |
|
|
PRXL
139
DELISTED
Parexel International Corp
PRXL
| $713K | 0.12% |
13,185
| – | – |
|
140
Host Hotels & Resorts
HST
$12B
| $711K | 0.12% |
35,130
-47,640
| -58% | -$964K |
|
141
Rocky Brands
RCKY
$217M
| $706K | 0.12% |
49,050
| – | – |
|
142
Ashland
ASH
$2.51B
| $698K | 0.11% |
+14,349
| New | +$698K |
|
|
MWV
143
DELISTED
MEADWESTVACO CORP
MWV
| $686K | 0.11% |
18,216
+2,360
| +15% | +$88.9K |
|
144
EOG Resources
EOG
$64.4B
| $667K | 0.11% |
+6,800
| New | +$667K |
|
|
BEE
145
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $661K | 0.11% |
+64,880
| New | +$661K |
|
|
HSH
146
DELISTED
HILLSHIRE BRANDS CO
HSH
| $650K | 0.11% |
+17,440
| New | +$650K |
|
147
Huntington Bancshares
HBAN
$25.7B
| $642K | 0.11% |
64,354
-1,900
| -3% | -$19K |
|
148
First Solar
FSLR
$22B
| $608K | 0.1% |
8,705
-1,760
| -17% | -$123K |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $605K | 0.1% |
19,300
+6,825
| +55% | +$214K |
|
150
Electronic Arts
EA
$42.2B
| $601K | 0.1% |
20,715
-2,860
| -12% | -$83K |
|