MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.99M |
| 3 |
Medtronic
MDT
|
$9.81M |
| 4 |
Marathon Petroleum
MPC
|
$9.59M |
| 5 |
HES
Hess
HES
|
$9.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.96B
| $502K | 0.1% |
+10,490
| New | +$502K |
|
152
DTE Energy
DTE
$28.4B
| $499K | 0.1% |
+8,743
| New | +$499K |
|
153
Unum
UNM
$12.6B
| $478K | 0.09% |
+16,255
| New | +$478K |
|
154
H&R Block
HRB
$6.85B
| $472K | 0.09% |
+16,997
| New | +$472K |
|
155
Assurant
AIZ
$10.7B
| $471K | 0.09% |
+9,246
| New | +$471K |
|
156
Altria Group
MO
$112B
| $463K | 0.09% |
+13,237
| New | +$463K |
|
157
Constellation Brands
STZ
$26.2B
| $454K | 0.09% |
+8,718
| New | +$454K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $454K | 0.09% |
+4,055
| New | +$454K |
|
|
CSII
159
DELISTED
Cardiovascular Systems, Inc.
CSII
| $453K | 0.09% |
+21,356
| New | +$453K |
|
|
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
| $453K | 0.09% |
+35,788
| New | +$453K |
|
161
TripAdvisor
TRIP
$2.05B
| $452K | 0.09% |
+7,441
| New | +$452K |
|
162
Tenet Healthcare
THC
$17.3B
| $446K | 0.09% |
+9,668
| New | +$446K |
|
163
PPG Industries
PPG
$24.8B
| $445K | 0.09% |
+6,082
| New | +$445K |
|
164
Comerica
CMA
$8.85B
| $444K | 0.09% |
+11,145
| New | +$444K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.09% |
+9,799
| New | +$438K |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $438K | 0.09% |
+23,135
| New | +$438K |
|
167
Pitney Bowes
PBI
$2.11B
| $436K | 0.09% |
+29,676
| New | +$436K |
|
168
Sealed Air
SEE
$4.82B
| $433K | 0.09% |
+18,083
| New | +$433K |
|
169
Johnson & Johnson
JNJ
$430B
| $432K | 0.09% |
+5,033
| New | +$432K |
|
170
TEGNA Inc
TGNA
$3.38B
| $430K | 0.09% |
+33,616
| New | +$430K |
|
171
Zions Bancorporation
ZION
$8.34B
| $429K | 0.09% |
+14,841
| New | +$429K |
|
172
Federated Hermes
FHI
$4.1B
| $425K | 0.08% |
+15,493
| New | +$425K |
|
173
Mattel
MAT
$6.06B
| $421K | 0.08% |
+9,281
| New | +$421K |
|
174
Nasdaq
NDAQ
$53.6B
| $416K | 0.08% |
+38,124
| New | +$416K |
|
175
O-I Glass
OI
$1.97B
| $413K | 0.08% |
+14,854
| New | +$413K |
|