MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Intel
INTC
|
$8.46M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Agilent Technologies
A
|
$7.62M |
| 5 |
CVS Health
CVS
|
$7.62M |
Top Sells
| 1 |
Boeing
BA
|
$9.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
Dover
DOV
|
$7.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
151
DELISTED
Frontier Communications Corp.
FTR
| $583K | 0.1% |
6,812
+1,552
| +30% | +$133K |
|
152
Allegion
ALLE
$14.8B
| $582K | 0.1% |
+11,156
| New | +$582K |
|
153
F5
FFIV
$18.1B
| $577K | 0.09% |
+5,412
| New | +$577K |
|
|
AHT
154
Ashford Hospitality Trust
AHT
$37.7M
| $573K | 0.09% |
54
| – | – |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $568K | 0.09% |
15,775
+1,570
| +11% | +$56.5K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $556K | 0.09% |
24,184
-12,549
| -34% | -$289K |
|
157
Edwards Lifesciences
EW
$47.5B
| $555K | 0.09% |
+44,898
| New | +$555K |
|
|
AIV
158
Aimco
AIV
$1.11B
| $554K | 0.09% |
137,660
+46,993
| +52% | +$189K |
|
159
Vulcan Materials
VMC
$39B
| $550K | 0.09% |
+8,282
| New | +$550K |
|
160
Kimco Realty
KIM
$15.4B
| $546K | 0.09% |
+24,921
| New | +$546K |
|
161
CMS Energy
CMS
$21.4B
| $539K | 0.09% |
+18,398
| New | +$539K |
|
|
SCG
162
DELISTED
Scana
SCG
| $539K | 0.09% |
+10,488
| New | +$539K |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $539K | 0.09% |
16,291
-175,073
| -91% | -$5.79M |
|
|
LM
164
DELISTED
Legg Mason, Inc.
LM
| $535K | 0.09% |
10,925
-1,695
| -13% | -$83K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $533K | 0.09% |
+7,238
| New | +$533K |
|
166
Quest Diagnostics
DGX
$20.5B
| $532K | 0.09% |
+9,186
| New | +$532K |
|
167
Teradata
TDC
$1.99B
| $532K | 0.09% |
+10,820
| New | +$532K |
|
168
Pitney Bowes
PBI
$2.11B
| $530K | 0.09% |
20,397
-10,044
| -33% | -$261K |
|
169
Labcorp
LH
$23.2B
| $529K | 0.09% |
+6,265
| New | +$529K |
|
170
International Flavors & Fragrances
IFF
$16.9B
| $527K | 0.09% |
5,512
+635
| +13% | +$60.7K |
|
171
Ball Corp
BALL
$13.9B
| $523K | 0.09% |
+19,076
| New | +$523K |
|
172
RPM International
RPM
$16.2B
| $523K | 0.09% |
12,505
+705
| +6% | +$29.5K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.09% |
10,054
+515
| +5% | +$26.7K |
|
|
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $522K | 0.09% |
+1,226
| New | +$522K |
|
175
Macerich
MAC
$4.74B
| $521K | 0.09% |
+8,357
| New | +$521K |
|