MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65
Top Buys
| 1 |
Principal Financial Group
PFG
|
$10.9M |
| 2 |
Cardinal Health
CAH
|
$10.9M |
| 3 |
Boeing
BA
|
$9.47M |
| 4 |
American International
AIG
|
$7.79M |
| 5 |
Nu Skin
NUS
|
$7.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
HES
Hess
HES
|
$11M |
| 4 |
Medtronic
MDT
|
$9.42M |
| 5 |
Citigroup
C
|
$7.96M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $689K | 0.12% |
8,635
| – | – |
|
|
BRCD
152
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $686K | 0.12% |
77,445
-102,935
| -57% | -$912K |
|
153
Benchmark Electronics
BHE
$1.45B
| $647K | 0.11% |
28,025
| – | – |
|
154
GameStop
GME
$10.1B
| $647K | 0.11% |
52,540
+1,180
| +2% | +$14.5K |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $647K | 0.11% |
8,950
| – | – |
|
156
Huntington Bancshares
HBAN
$25.7B
| $640K | 0.11% |
66,254
+1,155
| +2% | +$11.2K |
|
157
TripAdvisor
TRIP
$2.05B
| $633K | 0.11% |
7,636
+170
| +2% | +$14.1K |
|
158
Constellation Brands
STZ
$26.2B
| $631K | 0.11% |
8,953
+205
| +2% | +$14.4K |
|
159
Aecom
ACM
$16.8B
| $598K | 0.1% |
20,305
-114,630
| -85% | -$3.38M |
|
|
PRXL
160
DELISTED
Parexel International Corp
PRXL
| $596K | 0.1% |
13,185
-64,575
| -83% | -$2.92M |
|
|
MWV
161
DELISTED
MEADWESTVACO CORP
MWV
| $586K | 0.1% |
15,856
-1,332
| -8% | -$49.2K |
|
162
Unum
UNM
$12.6B
| $576K | 0.1% |
16,410
+140
| +0.9% | +$4.91K |
|
163
First Solar
FSLR
$22B
| $572K | 0.1% |
10,465
-58,685
| -85% | -$3.21M |
|
164
Pfizer
PFE
$141B
| $569K | 0.1% |
19,585
-1,184
| -6% | -$34.4K |
|
165
T-Mobile US
TMUS
$284B
| $568K | 0.1% |
16,896
+385
| +2% | +$12.9K |
|
166
Goodyear
GT
$2.43B
| $563K | 0.1% |
23,623
+530
| +2% | +$12.6K |
|
|
LM
167
DELISTED
Legg Mason, Inc.
LM
| $548K | 0.09% |
12,620
+285
| +2% | +$12.4K |
|
168
O-I Glass
OI
$1.97B
| $546K | 0.09% |
15,249
+345
| +2% | +$12.4K |
|
169
Electronic Arts
EA
$42.2B
| $541K | 0.09% |
23,575
+185
| +0.8% | +$4.25K |
|
170
Comerica
CMA
$8.85B
| $535K | 0.09% |
11,245
+85
| +0.8% | +$4.04K |
|
171
TEGNA Inc
TGNA
$3.38B
| $534K | 0.09% |
34,505
+774
| +2% | +$12K |
|
172
Helmerich & Payne
HP
$2.01B
| $523K | 0.09% |
6,215
+60
| +1% | +$5.05K |
|
173
Nasdaq
NDAQ
$53.6B
| $519K | 0.09% |
39,129
+885
| +2% | +$11.7K |
|
174
Advanced Micro Devices
AMD
$245B
| $516K | 0.09% |
133,281
+3,030
| +2% | +$11.7K |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $516K | 0.09% |
15,945
| – | – |
|