MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.5B
| $1.52M | 0.19% |
53,605
+1,654
| +3% | +$47K |
|
152
Telephone and Data Systems
TDS
$4.54B
| $1.48M | 0.19% |
58,560
+1,118
| +2% | +$28.2K |
|
153
American Water Works
AWK
$28B
| $1.47M | 0.19% |
27,551
-14,463
| -34% | -$771K |
|
154
OneMain Financial
OMF
$7.31B
| $1.38M | 0.18% |
+38,095
| New | +$1.38M |
|
155
Equity Lifestyle Properties
ELS
$12B
| $1.36M | 0.17% |
52,660
+19,410
| +58% | +$500K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.36M | 0.17% |
+7,335
| New | +$1.36M |
|
157
DiamondRock Hospitality
DRH
$1.76B
| $1.36M | 0.17% |
91,185
| – | – |
|
158
Green Plains
GPRE
$698M
| $1.35M | 0.17% |
+54,450
| New | +$1.35M |
|
159
Hologic
HOLX
$14.8B
| $1.34M | 0.17% |
+50,140
| New | +$1.34M |
|
160
Bunge Global
BG
$16.9B
| $1.33M | 0.17% |
+14,665
| New | +$1.33M |
|
161
National Fuel Gas
NFG
$7.82B
| $1.32M | 0.17% |
18,940
+361
| +2% | +$25.1K |
|
162
AT&T
T
$212B
| $1.31M | 0.17% |
51,798
-11,489
| -18% | -$291K |
|
|
UIL
163
DELISTED
UIL HOLDINGS
UIL
| $1.31M | 0.17% |
30,131
+575
| +2% | +$25K |
|
164
Lam Research
LRCX
$130B
| $1.31M | 0.17% |
+165,200
| New | +$1.31M |
|
165
Sunstone Hotel Investors
SHO
$1.81B
| $1.3M | 0.17% |
78,770
-17,260
| -18% | -$285K |
|
|
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
| $1.28M | 0.16% |
63,505
+31,830
| +100% | +$641K |
|
167
Skyworks Solutions
SWKS
$11.2B
| $1.26M | 0.16% |
+17,270
| New | +$1.26M |
|
|
WGL
168
DELISTED
Wgl Holdings
WGL
| $1.25M | 0.16% |
22,824
-6,931
| -23% | -$379K |
|
169
Murphy Oil
MUR
$3.56B
| $1.23M | 0.16% |
+24,410
| New | +$1.23M |
|
170
Erie Indemnity
ERIE
$17.5B
| $1.21M | 0.15% |
+13,360
| New | +$1.21M |
|
171
Labcorp
LH
$23.2B
| $1.21M | 0.15% |
13,019
+6,189
| +91% | +$574K |
|
172
Williams Companies
WMB
$69.9B
| $1.19M | 0.15% |
26,477
+505
| +2% | +$22.7K |
|
|
PMCS
173
DELISTED
P M C SIERRA INC
PMCS
| $1.18M | 0.15% |
+128,500
| New | +$1.18M |
|
|
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
| $1.16M | 0.15% |
28,592
+546
| +2% | +$22.1K |
|
175
PENN Entertainment
PENN
$2.99B
| $1.12M | 0.14% |
+81,365
| New | +$1.12M |
|