MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.07%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$526M
AUM Growth
+$22.3M
(+4.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45.5M |
| 2 |
McKesson
MCK
|
$8.29M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.09M |
| 5 |
Elevance Health
ELV
|
$5.83M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.91M |
| 3 |
Comcast
CMCSA
|
$7.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.47M |
| 5 |
Phillips 66
PSX
|
$6.34M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 11.82% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
151
DELISTED
Parker Drilling Company
PKD
| $520K | 0.1% |
+6,081
| New | +$520K |
|
152
Goodyear
GT
$2.43B
| $518K | 0.1% |
23,093
+75
| +0.3% | +$1.68K |
|
153
DTE Energy
DTE
$28.4B
| $515K | 0.1% |
9,166
+423
| +5% | +$23.8K |
|
154
Sanmina
SANM
$6.44B
| $513K | 0.1% |
+29,355
| New | +$513K |
|
155
Constellation Brands
STZ
$26.2B
| $502K | 0.1% |
8,748
+30
| +0.3% | +$1.72K |
|
156
Advanced Micro Devices
AMD
$245B
| $496K | 0.09% |
130,251
+430
| +0.3% | +$1.64K |
|
157
Unum
UNM
$12.6B
| $496K | 0.09% |
16,270
+15
| +0.1% | +$457 |
|
158
Sealed Air
SEE
$4.82B
| $493K | 0.09% |
18,143
+60
| +0.3% | +$1.63K |
|
159
Interpublic Group of Companies
IPG
$9.94B
| $487K | 0.09% |
28,344
+90
| +0.3% | +$1.55K |
|
160
Ford
F
$46.7B
| $485K | 0.09% |
+28,730
| New | +$485K |
|
161
Altria Group
MO
$112B
| $482K | 0.09% |
14,027
+790
| +6% | +$27.1K |
|
162
Lam Research
LRCX
$130B
| $481K | 0.09% |
+94,000
| New | +$481K |
|
|
INVX
163
Innovex International, Inc.
INVX
$1.16B
| $478K | 0.09% |
+4,165
| New | +$478K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.09% |
10,209
+410
| +4% | +$19K |
|
165
TEGNA Inc
TGNA
$3.38B
| $472K | 0.09% |
33,731
+115
| +0.3% | +$1.61K |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $472K | 0.09% |
7,114
+25
| +0.4% | +$1.66K |
|
167
Bath & Body Works
BBWI
$6.06B
| $471K | 0.09% |
9,542
+420
| +5% | +$20.7K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $457K | 0.09% |
4,055
| – | – |
|
169
H&R Block
HRB
$6.85B
| $455K | 0.09% |
17,057
+60
| +0.4% | +$1.6K |
|
|
BRSL
170
Brightstar Lottery PLC
BRSL
$3.18B
| $454K | 0.09% |
23,975
+30
| +0.1% | +$568 |
|
171
Johnson & Johnson
JNJ
$430B
| $452K | 0.09% |
5,213
+180
| +4% | +$15.6K |
|
172
RPM International
RPM
$16.2B
| $452K | 0.09% |
12,490
+530
| +4% | +$19.2K |
|
173
Globe Life
GL
$11.3B
| $449K | 0.09% |
9,315
+37
| +0.4% | +$1.78K |
|
174
O-I Glass
OI
$1.97B
| $447K | 0.09% |
14,904
+50
| +0.3% | +$1.5K |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $446K | 0.08% |
23,165
+30
| +0.1% | +$578 |
|