MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$7.7M
(+1.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
Merck
MRK
|
$8.92M |
| 3 |
PepsiCo
PEP
|
$8.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Chevron
CVX
|
$7.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
DaVita
DVA
|
$8.9M |
| 3 |
Macy's
M
|
$8.36M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 5 |
Altria Group
MO
|
$7.89M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.18B
| $1.21M | 0.18% |
42,380
| – | – |
|
|
MWE
127
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.16M | 0.17% |
15,067
| – | – |
|
128
DiamondRock Hospitality
DRH
$1.76B
| $1.16M | 0.17% |
+91,185
| New | +$1.16M |
|
129
Patterson-UTI
PTEN
$2.18B
| $1.12M | 0.16% |
34,405
-48,930
| -59% | -$1.59M |
|
130
ManpowerGroup
MAN
$1.91B
| $1.1M | 0.16% |
15,715
-30,470
| -66% | -$2.14M |
|
131
EQT Corp
EQT
$32.2B
| $1.07M | 0.16% |
21,451
| – | – |
|
132
Ericsson
ERIC
$26.7B
| $1.06M | 0.15% |
83,881
| – | – |
|
|
UIL
133
DELISTED
UIL HOLDINGS
UIL
| $1.05M | 0.15% |
+29,556
| New | +$1.05M |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | 0.15% |
31,675
| – | – |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $999K | 0.15% |
28,046
| – | – |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| $994K | 0.15% |
+14,550
| New | +$994K |
|
137
MDU Resources
MDU
$3.31B
| $992K | 0.15% |
93,850
| – | – |
|
138
Oneok
OKE
$45.7B
| $980K | 0.14% |
14,951
| – | – |
|
139
Radian Group
RDN
$4.79B
| $974K | 0.14% |
+68,270
| New | +$974K |
|
140
Bank of America
BAC
$369B
| $958K | 0.14% |
+56,215
| New | +$958K |
|
141
Benchmark Electronics
BHE
$1.45B
| $940K | 0.14% |
42,335
| – | – |
|
142
CommScope
COMM
$3.55B
| $928K | 0.14% |
+38,815
| New | +$928K |
|
|
STR
143
DELISTED
QUESTAR CORP
STR
| $910K | 0.13% |
40,834
| – | – |
|
|
MDAS
144
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $902K | 0.13% |
43,535
+34,450
| +379% | +$714K |
|
145
NiSource
NI
$19B
| $899K | 0.13% |
55,835
| – | – |
|
|
146
Macy's
M
$4.64B
| $847K | 0.12% |
14,555
-143,620
| -91% | -$8.36M |
|
147
Edwards Lifesciences
EW
$47.5B
| $831K | 0.12% |
48,840
-348
| -0.7% | -$5.92K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $826K | 0.12% |
21,045
-5,298
| -20% | -$208K |
|
149
National Grid
NGG
$69.6B
| $818K | 0.12% |
11,626
| – | – |
|
150
Electronic Arts
EA
$42.2B
| $811K | 0.12% |
22,779
-141
| -0.6% | -$5.02K |
|