MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65
Top Buys
| 1 |
Principal Financial Group
PFG
|
$10.9M |
| 2 |
Cardinal Health
CAH
|
$10.9M |
| 3 |
Boeing
BA
|
$9.47M |
| 4 |
American International
AIG
|
$7.79M |
| 5 |
Nu Skin
NUS
|
$7.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
HES
Hess
HES
|
$11M |
| 4 |
Medtronic
MDT
|
$9.42M |
| 5 |
Citigroup
C
|
$7.96M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
176
DELISTED
Dun & Bradstreet
DNB
| $514K | 0.09% |
4,193
+95
| +2% | +$11.6K |
|
177
Interpublic Group of Companies
IPG
$9.85B
| $513K | 0.09% |
28,994
+650
| +2% | +$11.5K |
|
178
Hasbro
HAS
$11.1B
| $512K | 0.09% |
9,310
+215
| +2% | +$11.8K |
|
179
Lam Research
LRCX
$133B
| $512K | 0.09% |
94,000
| – | – |
|
180
Altria Group
MO
$110B
| $510K | 0.09% |
13,281
-746
| -5% | -$28.6K |
|
181
Bristol-Myers Squibb
BMY
$94.5B
| $507K | 0.09% |
9,539
-670
| -7% | -$35.6K |
|
182
H&R Block
HRB
$6.89B
| $507K | 0.09% |
17,447
+390
| +2% | +$11.3K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $506K | 0.09% |
15,206
+345
| +2% | +$11.5K |
|
184
Jacobs Solutions
J
$17.3B
| $503K | 0.09% |
9,654
-31,378
| -76% | -$1.63M |
|
185
Globe Life
GL
$11.3B
| $497K | 0.08% |
9,533
+218
| +2% | +$11.4K |
|
|
LSI
186
DELISTED
LSI CORPORATION
LSI
| $492K | 0.08% |
44,615
+1,010
| +2% | +$11.1K |
|
187
RPM International
RPM
$16.4B
| $490K | 0.08% |
11,800
-690
| -6% | -$28.7K |
|
188
Sanmina
SANM
$6.43B
| $490K | 0.08% |
29,355
| – | – |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $490K | 0.08% |
5,661
+125
| +2% | +$10.8K |
|
190
DTE Energy
DTE
$28B
| $489K | 0.08% |
8,649
-517
| -6% | -$29.2K |
|
191
ManpowerGroup
MAN
$1.78B
| $480K | 0.08% |
+5,590
| New | +$480K |
|
192
Ryder
R
$7.65B
| $480K | 0.08% |
6,506
+145
| +2% | +$10.7K |
|
|
WPX
193
DELISTED
WPX Energy, Inc.
WPX
| $476K | 0.08% |
23,365
+200
| +0.9% | +$4.07K |
|
194
Cintas
CTAS
$81.2B
| $474K | 0.08% |
31,816
+720
| +2% | +$10.7K |
|
|
AXE
195
DELISTED
Anixter International Inc
AXE
| $474K | 0.08% |
+5,275
| New | +$474K |
|
196
Hormel Foods
HRL
$14B
| $470K | 0.08% |
20,808
+470
| +2% | +$10.6K |
|
197
Avery Dennison
AVY
$13B
| $468K | 0.08% |
9,341
-114,665
| -92% | -$5.74M |
|
198
L3Harris
LHX
$51.4B
| $463K | 0.08% |
6,635
+155
| +2% | +$10.8K |
|
199
Federated Hermes
FHI
$4.06B
| $458K | 0.08% |
15,903
+360
| +2% | +$10.4K |
|
200
Diamond Hill
DHIL
$383M
| $456K | 0.08% |
3,850
| – | – |
|