MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.46%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$675M
AUM Growth
+$65.9M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
Occidental Petroleum
OXY
|
$9.03M |
| 4 |
Becton Dickinson
BDX
|
$8.9M |
| 5 |
DaVita
DVA
|
$8.9M |
Top Sells
| 1 |
McKesson
MCK
|
$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 3 |
Northrop Grumman
NOC
|
$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 5 |
Cardinal Health
CAH
|
$10.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 10.75% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
151
DELISTED
Windstream Holdings Inc
WIN
| $659K | 0.1% |
8,450
+832
| +11% | +$64.9K |
|
152
Ball Corp
BALL
$13.9B
| $656K | 0.1% |
20,916
+1,840
| +10% | +$57.7K |
|
|
AIV
153
Aimco
AIV
$1.11B
| $655K | 0.1% |
152,261
+14,601
| +11% | +$62.8K |
|
|
HSP
154
DELISTED
HOSPIRA INC
HSP
| $653K | 0.1% |
12,710
+1,210
| +11% | +$62.2K |
|
155
Oil States International
OIS
$334M
| $650K | 0.1% |
10,135
-7,601
| -43% | -$487K |
|
156
Edgewell Personal Care
EPC
$1.09B
| $645K | 0.1% |
+7,129
| New | +$645K |
|
157
International Flavors & Fragrances
IFF
$16.9B
| $636K | 0.09% |
6,107
+595
| +11% | +$62K |
|
158
Ryder
R
$7.64B
| $633K | 0.09% |
7,191
+695
| +11% | +$61.2K |
|
159
AutoNation
AN
$8.55B
| $629K | 0.09% |
10,547
+1,000
| +10% | +$59.6K |
|
160
CMS Energy
CMS
$21.4B
| $629K | 0.09% |
20,198
+1,800
| +10% | +$56.1K |
|
161
Jabil
JBL
$22.5B
| $629K | 0.09% |
30,129
+2,895
| +11% | +$60.4K |
|
162
Kimco Realty
KIM
$15.4B
| $629K | 0.09% |
27,361
+2,440
| +10% | +$56.1K |
|
163
Pitney Bowes
PBI
$2.11B
| $624K | 0.09% |
22,572
+2,175
| +11% | +$60.1K |
|
164
Ormat Technologies
ORA
$5.51B
| $623K | 0.09% |
+21,600
| New | +$623K |
|
|
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $623K | 0.09% |
+7,675
| New | +$623K |
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| $621K | 0.09% |
12,100
+1,175
| +11% | +$60.3K |
|
|
SCG
167
DELISTED
Scana
SCG
| $620K | 0.09% |
11,513
+1,025
| +10% | +$55.2K |
|
|
WPX
168
DELISTED
WPX Energy, Inc.
WPX
| $617K | 0.09% |
25,795
+2,480
| +11% | +$59.3K |
|
169
Goodyear
GT
$2.43B
| $612K | 0.09% |
22,037
+2,120
| +11% | +$58.9K |
|
170
Macerich
MAC
$4.74B
| $612K | 0.09% |
9,172
+815
| +10% | +$54.4K |
|
171
Iron Mountain
IRM
$27.2B
| $611K | 0.09% |
18,652
+1,683
| +10% | +$55.1K |
|
|
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
| $608K | 0.09% |
32,916
+2,940
| +10% | +$54.3K |
|
|
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $607K | 0.09% |
17,455
+1,680
| +11% | +$58.4K |
|
174
H&R Block
HRB
$6.85B
| $606K | 0.09% |
18,084
+1,730
| +11% | +$58K |
|
175
Labcorp
LH
$23.2B
| $606K | 0.09% |
6,882
+617
| +10% | +$54.3K |
|