MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Intel
INTC
|
$8.46M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Agilent Technologies
A
|
$7.62M |
| 5 |
CVS Health
CVS
|
$7.62M |
Top Sells
| 1 |
Boeing
BA
|
$9.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
Dover
DOV
|
$7.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
176
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $521K | 0.09% |
8,722
+2,435
| +39% | +$145K |
|
177
Goodyear
GT
$2.43B
| $520K | 0.09% |
19,917
-3,706
| -16% | -$96.8K |
|
178
Ryder
R
$7.64B
| $519K | 0.09% |
6,496
-10
| -0.2% | -$799 |
|
179
Revvity
RVTY
$10.1B
| $519K | 0.09% |
11,528
+1,280
| +12% | +$57.6K |
|
180
Lam Research
LRCX
$130B
| $517K | 0.08% |
94,000
| – | – |
|
181
Sanmina
SANM
$6.44B
| $512K | 0.08% |
29,355
| – | – |
|
|
POM
182
DELISTED
PEPCO HOLDINGS, INC.
POM
| $509K | 0.08% |
24,840
+8,234
| +50% | +$169K |
|
183
AutoNation
AN
$8.55B
| $508K | 0.08% |
9,547
+1,130
| +13% | +$60.1K |
|
184
Diamond Hill
DHIL
$388M
| $506K | 0.08% |
3,850
| – | – |
|
185
ATI
ATI
$10.7B
| $503K | 0.08% |
13,340
+2,640
| +25% | +$99.5K |
|
186
Leggett & Platt
LEG
$1.35B
| $501K | 0.08% |
15,356
+3,370
| +28% | +$110K |
|
187
Xylem
XYL
$34.2B
| $500K | 0.08% |
13,725
+1,760
| +15% | +$64.1K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $499K | 0.08% |
20,892
+1,200
| +6% | +$28.7K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.08% |
7,550
-135,845
| -95% | -$8.98M |
|
|
HSP
190
DELISTED
HOSPIRA INC
HSP
| $497K | 0.08% |
11,500
+955
| +9% | +$41.3K |
|
|
HCBK
191
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $496K | 0.08% |
50,395
+10,085
| +25% | +$99.3K |
|
192
H&R Block
HRB
$6.85B
| $493K | 0.08% |
16,354
-1,093
| -6% | -$32.9K |
|
193
Lennar Class A
LEN
$36.7B
| $493K | 0.08% |
+13,077
| New | +$493K |
|
194
Snap-on
SNA
$17.1B
| $492K | 0.08% |
4,336
+260
| +6% | +$29.5K |
|
|
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
| $492K | 0.08% |
+29,976
| New | +$492K |
|
|
GAS
196
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $492K | 0.08% |
10,055
+1,850
| +23% | +$90.5K |
|
197
Pinnacle West Capital
PNW
$10.6B
| $491K | 0.08% |
8,980
-4,105
| -31% | -$224K |
|
198
Zions Bancorporation
ZION
$8.34B
| $491K | 0.08% |
15,867
+690
| +5% | +$21.4K |
|
|
WIN
199
DELISTED
Windstream Holdings Inc
WIN
| $491K | 0.08% |
7,618
+2,429
| +47% | +$157K |
|
200
Jabil
JBL
$22.5B
| $490K | 0.08% |
27,234
+10,270
| +61% | +$185K |
|