MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.99M |
| 3 |
Medtronic
MDT
|
$9.81M |
| 4 |
Marathon Petroleum
MPC
|
$9.59M |
| 5 |
HES
Hess
HES
|
$9.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $412K | 0.08% |
+9,420
| New | +$412K |
|
177
Interpublic Group of Companies
IPG
$9.94B
| $411K | 0.08% |
+28,254
| New | +$411K |
|
178
T-Mobile US
TMUS
$284B
| $408K | 0.08% |
+16,451
| New | +$408K |
|
179
Hasbro
HAS
$11.2B
| $406K | 0.08% |
+9,060
| New | +$406K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $405K | 0.08% |
+19,860
| New | +$405K |
|
181
Globe Life
GL
$11.3B
| $403K | 0.08% |
+9,278
| New | +$403K |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$3.18B
| $400K | 0.08% |
+23,945
| New | +$400K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $399K | 0.08% |
+5,811
| New | +$399K |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $398K | 0.08% |
+4,088
| New | +$398K |
|
185
Leidos
LDOS
$23B
| $396K | 0.08% |
+11,500
| New | +$396K |
|
186
McDonald's
MCD
$224B
| $395K | 0.08% |
+3,988
| New | +$395K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $395K | 0.08% |
+26,452
| New | +$395K |
|
|
HSP
188
DELISTED
HOSPIRA INC
HSP
| $393K | 0.08% |
+10,270
| New | +$393K |
|
189
Hormel Foods
HRL
$14.1B
| $391K | 0.08% |
+20,278
| New | +$391K |
|
190
World Kinect Corp
WKC
$1.48B
| $390K | 0.08% |
+9,745
| New | +$390K |
|
191
Darden Restaurants
DRI
$24.5B
| $386K | 0.08% |
+8,552
| New | +$386K |
|
192
Kimberly-Clark
KMB
$43.1B
| $386K | 0.08% |
+4,141
| New | +$386K |
|
193
Ryder
R
$7.64B
| $385K | 0.08% |
+6,341
| New | +$385K |
|
|
HAR
194
DELISTED
Harman International Industries
HAR
| $385K | 0.08% |
+7,089
| New | +$385K |
|
195
Alliant Energy
LNT
$16.6B
| $384K | 0.08% |
+15,224
| New | +$384K |
|
|
BMC
196
DELISTED
BMC SOFTWARE, INC
BMC
| $384K | 0.08% |
+8,500
| New | +$384K |
|
197
Helmerich & Payne
HP
$2.01B
| $383K | 0.08% |
+6,140
| New | +$383K |
|
198
RPM International
RPM
$16.2B
| $382K | 0.08% |
+11,960
| New | +$382K |
|
199
Fossil Group
FOSL
$165M
| $381K | 0.08% |
+3,690
| New | +$381K |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $381K | 0.08% |
+12,290
| New | +$381K |
|