MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$7.7M
(+1.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
Merck
MRK
|
$8.92M |
| 3 |
PepsiCo
PEP
|
$8.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Chevron
CVX
|
$7.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
DaVita
DVA
|
$8.9M |
| 3 |
Macy's
M
|
$8.36M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 5 |
Altria Group
MO
|
$7.89M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
| $800K | 0.12% |
19,548
-123
| -0.6% | -$5.03K |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $798K | 0.12% |
12,415
-12,000
| -49% | -$771K |
|
|
NFX
153
DELISTED
Newfield Exploration
NFX
| $787K | 0.12% |
21,232
-133
| -0.6% | -$4.93K |
|
154
Jack in the Box
JACK
$386M
| $782K | 0.11% |
11,470
-9,825
| -46% | -$670K |
|
|
BEE
155
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $756K | 0.11% |
64,880
| – | – |
|
156
Host Hotels & Resorts
HST
$12B
| $749K | 0.11% |
35,130
| – | – |
|
157
Tenet Healthcare
THC
$17.3B
| $737K | 0.11% |
12,414
-80
| -0.6% | -$4.75K |
|
|
EGN
158
DELISTED
Energen
EGN
| $737K | 0.11% |
10,208
| – | – |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| $731K | 0.11% |
7,486
-46
| -0.6% | -$4.49K |
|
|
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
| $731K | 0.11% |
27,313
-167
| -0.6% | -$4.47K |
|
|
LHO
161
DELISTED
LaSalle Hotel Properties
LHO
| $729K | 0.11% |
+21,300
| New | +$729K |
|
162
BCE
BCE
$23.1B
| $727K | 0.11% |
17,000
| – | – |
|
163
Aecom
ACM
$16.8B
| $718K | 0.11% |
21,285
-161,880
| -88% | -$5.46M |
|
|
WIN
164
DELISTED
Windstream Holdings Inc
WIN
| $709K | 0.1% |
8,397
-53
| -0.6% | -$4.48K |
|
165
Equity Lifestyle Properties
ELS
$12B
| $704K | 0.1% |
33,250
| – | – |
|
166
F5
FFIV
$18.1B
| $701K | 0.1% |
5,902
-45
| -0.8% | -$5.35K |
|
167
Nabors Industries
NBR
$560M
| $698K | 0.1% |
613
-4
| -0.6% | -$4.56K |
|
|
CSII
168
DELISTED
Cardiovascular Systems, Inc.
CSII
| $697K | 0.1% |
29,477
| – | – |
|
169
Molson Coors Class B
TAP
$9.96B
| $695K | 0.1% |
9,340
| – | – |
|
|
X
170
DELISTED
US Steel
X
| $693K | 0.1% |
17,704
-106
| -0.6% | -$4.15K |
|
171
Rocky Brands
RCKY
$217M
| $691K | 0.1% |
49,050
| – | – |
|
172
Fluor
FLR
$6.72B
| $689K | 0.1% |
10,315
| – | – |
|
|
RPAI
173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $687K | 0.1% |
46,970
| – | – |
|
174
Huntington Bancshares
HBAN
$25.7B
| $674K | 0.1% |
69,259
-335
| -0.5% | -$3.26K |
|
175
MasTec
MTZ
$14B
| $671K | 0.1% |
+21,924
| New | +$671K |
|