MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.07%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$526M
AUM Growth
+$22.3M
(+4.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45.5M |
| 2 |
McKesson
MCK
|
$8.29M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.09M |
| 5 |
Elevance Health
ELV
|
$5.83M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.91M |
| 3 |
Comcast
CMCSA
|
$7.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.47M |
| 5 |
Phillips 66
PSX
|
$6.34M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 11.82% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLX
176
DELISTED
MOLEX INC
MOLX
| $441K | 0.08% |
11,466
+45
| +0.4% | +$1.73K |
|
177
Comerica
CMA
$8.85B
| $439K | 0.08% |
11,160
+15
| +0.1% | +$590 |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $437K | 0.08% |
14,861
+55
| +0.4% | +$1.62K |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $435K | 0.08% |
13,880
+40
| +0.3% | +$1.25K |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $433K | 0.08% |
5,536
+25
| +0.5% | +$1.96K |
|
181
Saic
SAIC
$4.92B
| $430K | 0.08% |
+10,478
| New | +$430K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $429K | 0.08% |
9,835
+415
| +4% | +$18.1K |
|
183
AutoNation
AN
$8.55B
| $429K | 0.08% |
8,232
+20
| +0.2% | +$1.04K |
|
184
Fossil Group
FOSL
$165M
| $429K | 0.08% |
3,690
| – | – |
|
185
Hasbro
HAS
$11.2B
| $429K | 0.08% |
9,095
+35
| +0.4% | +$1.65K |
|
186
T-Mobile US
TMUS
$284B
| $429K | 0.08% |
16,511
+60
| +0.4% | +$1.56K |
|
187
Hormel Foods
HRL
$14.1B
| $428K | 0.08% |
20,338
+60
| +0.3% | +$1.26K |
|
|
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
| $428K | 0.08% |
21,356
| – | – |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $426K | 0.08% |
4,098
+10
| +0.2% | +$1.04K |
|
190
Helmerich & Payne
HP
$2.01B
| $424K | 0.08% |
6,155
+15
| +0.2% | +$1.03K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $424K | 0.08% |
7,630
+337
| +5% | +$18.7K |
|
192
Federated Hermes
FHI
$4.1B
| $422K | 0.08% |
15,543
+50
| +0.3% | +$1.36K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $421K | 0.08% |
11,367
+35
| +0.3% | +$1.3K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $416K | 0.08% |
20,780
+920
| +5% | +$18.4K |
|
195
Diamond Hill
DHIL
$388M
| $412K | 0.08% |
3,850
| – | – |
|
|
LM
196
DELISTED
Legg Mason, Inc.
LM
| $412K | 0.08% |
12,335
+45
| +0.4% | +$1.5K |
|
197
Nasdaq
NDAQ
$53.6B
| $409K | 0.08% |
38,244
+120
| +0.3% | +$1.28K |
|
198
Sempra
SRE
$52.9B
| $409K | 0.08% |
9,560
+440
| +5% | +$18.8K |
|
199
Zions Bancorporation
ZION
$8.34B
| $408K | 0.08% |
14,896
+55
| +0.4% | +$1.51K |
|
|
HSP
200
DELISTED
HOSPIRA INC
HSP
| $404K | 0.08% |
10,305
+35
| +0.3% | +$1.37K |
|