MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.89M |
| 2 |
Phillips 66
PSX
|
$5.21M |
| 3 |
Truist Financial
TFC
|
$4.89M |
| 4 |
Exelon
EXC
|
$4.76M |
| 5 |
Carnival Corp
CCL
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BGC Group
BGC
$4.71B
| $1.57M | 0.17% |
169,162
+149,765
| +772% | +$1.39M |
|
152
Jabil
JBL
$22.5B
| $1.56M | 0.17% |
54,824
+4,090
| +8% | +$117K |
|
153
Intuitive Surgical
ISRG
$167B
| $1.56M | 0.17% |
+13,446
| New | +$1.56M |
|
|
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.54M | 0.17% |
+17,951
| New | +$1.54M |
|
155
CVS Health
CVS
$93.6B
| $1.53M | 0.17% |
18,855
+18,755
| +18,755% | +$1.52M |
|
156
Popular Inc
BPOP
$8.47B
| $1.53M | 0.17% |
42,582
+9,881
| +30% | +$355K |
|
157
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.17% |
14,887
-3,407
| -19% | -$347K |
|
158
Cognizant
CTSH
$35.1B
| $1.52M | 0.17% |
+20,895
| New | +$1.52M |
|
159
Packaging Corp of America
PKG
$19.8B
| $1.52M | 0.17% |
13,210
+7,170
| +119% | +$822K |
|
160
NVR
NVR
$23.5B
| $1.51M | 0.16% |
530
-205
| -28% | -$585K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.16% |
25,256
+7,960
| +46% | +$476K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.16% |
13,404
-104,974
| -89% | -$11.5M |
|
163
Telephone and Data Systems
TDS
$4.54B
| $1.46M | 0.16% |
52,477
+9,704
| +23% | +$270K |
|
164
3M
MMM
$82.7B
| $1.45M | 0.16% |
8,268
-20,786
| -72% | -$3.65M |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.4M | 0.15% |
3,120
+1,812
| +139% | +$811K |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | 0.15% |
8,082
-1,697
| -17% | -$291K |
|
167
Xcel Energy
XEL
$43B
| $1.34M | 0.15% |
28,242
-53,375
| -65% | -$2.53M |
|
168
Mettler-Toledo International
MTD
$26.9B
| $1.33M | 0.14% |
2,126
-191
| -8% | -$119K |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $1.33M | 0.14% |
39,847
+10,614
| +36% | +$354K |
|
170
Wynn Resorts
WYNN
$12.6B
| $1.33M | 0.14% |
8,907
+6
| +0.1% | +$894 |
|
171
Halliburton
HAL
$18.8B
| $1.3M | 0.14% |
+28,241
| New | +$1.3M |
|
172
Cooper Companies
COO
$13.5B
| $1.28M | 0.14% |
21,632
+3,752
| +21% | +$222K |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.14% |
17,210
-6,150
| -26% | -$455K |
|
174
IAC Inc
IAC
$2.98B
| $1.27M | 0.14% |
60,481
-32,173
| -35% | -$676K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $1.27M | 0.14% |
6,194
+1,693
| +38% | +$347K |
|