MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.46%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$675M
AUM Growth
+$65.9M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
Occidental Petroleum
OXY
|
$9.03M |
| 4 |
Becton Dickinson
BDX
|
$8.9M |
| 5 |
DaVita
DVA
|
$8.9M |
Top Sells
| 1 |
McKesson
MCK
|
$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 3 |
Northrop Grumman
NOC
|
$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 5 |
Cardinal Health
CAH
|
$10.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 10.75% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19B
| $863K | 0.13% |
55,835
-1,221
| -2% | -$18.9K |
|
127
National Grid
NGG
$69.6B
| $846K | 0.13% |
11,626
-254
| -2% | -$18.5K |
|
128
Electronic Arts
EA
$42.2B
| $822K | 0.12% |
22,920
+2,205
| +11% | +$79.1K |
|
129
Fluor
FLR
$6.72B
| $793K | 0.12% |
10,315
-225
| -2% | -$17.3K |
|
130
Host Hotels & Resorts
HST
$12B
| $773K | 0.11% |
35,130
| – | – |
|
131
BCE
BCE
$23.1B
| $771K | 0.11% |
17,000
-372
| -2% | -$16.9K |
|
132
Ashland
ASH
$2.51B
| $763K | 0.11% |
14,349
| – | – |
|
|
BEE
133
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $760K | 0.11% |
64,880
| – | – |
|
|
POM
134
DELISTED
PEPCO HOLDINGS, INC.
POM
| $755K | 0.11% |
27,480
+2,640
| +11% | +$72.5K |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| $742K | 0.11% |
+22,080
| New | +$742K |
|
|
DCT
136
DELISTED
DCT Industrial Trust Inc.
DCT
| $736K | 0.11% |
+22,404
| New | +$736K |
|
137
Equity Lifestyle Properties
ELS
$12B
| $734K | 0.11% |
+33,250
| New | +$734K |
|
|
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $722K | 0.11% |
+46,970
| New | +$722K |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $722K | 0.11% |
9,665
+2,780
| +40% | +$208K |
|
140
Edwards Lifesciences
EW
$47.5B
| $703K | 0.1% |
49,188
+4,290
| +10% | +$61.3K |
|
141
Rocky Brands
RCKY
$217M
| $698K | 0.1% |
49,050
| – | – |
|
142
Allegion
ALLE
$14.8B
| $694K | 0.1% |
12,256
+1,100
| +10% | +$62.3K |
|
143
Molson Coors Class B
TAP
$9.96B
| $693K | 0.1% |
+9,340
| New | +$693K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $689K | 0.1% |
6,413
-16,535
| -72% | -$1.78M |
|
|
TEG
145
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $686K | 0.1% |
9,647
+925
| +11% | +$65.8K |
|
146
First Solar
FSLR
$22B
| $684K | 0.1% |
9,625
+920
| +11% | +$65.4K |
|
147
ATI
ATI
$10.7B
| $665K | 0.1% |
14,735
+1,395
| +10% | +$63K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $664K | 0.1% |
69,594
+5,240
| +8% | +$50K |
|
149
F5
FFIV
$18.1B
| $662K | 0.1% |
5,947
+535
| +10% | +$59.6K |
|
|
FTR
150
DELISTED
Frontier Communications Corp.
FTR
| $660K | 0.1% |
7,532
+720
| +11% | +$63.1K |
|