MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.46%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$675M
AUM Growth
+$65.9M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
Occidental Petroleum
OXY
|
$9.03M |
| 4 |
Becton Dickinson
BDX
|
$8.9M |
| 5 |
DaVita
DVA
|
$8.9M |
Top Sells
| 1 |
McKesson
MCK
|
$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 3 |
Northrop Grumman
NOC
|
$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 5 |
Cardinal Health
CAH
|
$10.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 10.75% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.77B
| $598K | 0.09% |
12,520
+1,205
| +11% | +$57.6K |
|
177
Revvity
RVTY
$10.1B
| $597K | 0.09% |
12,748
+1,220
| +11% | +$57.1K |
|
178
Quest Diagnostics
DGX
$20.5B
| $593K | 0.09% |
10,096
+910
| +10% | +$53.5K |
|
179
Xylem
XYL
$34.2B
| $593K | 0.09% |
15,180
+1,455
| +11% | +$56.8K |
|
|
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
| $592K | 0.09% |
17,160
+1,655
| +11% | +$57.1K |
|
|
AHT
181
Ashford Hospitality Trust
AHT
$37.7M
| $587K | 0.09% |
54
| – | – |
|
182
Tenet Healthcare
THC
$17.3B
| $587K | 0.09% |
12,494
+1,225
| +11% | +$57.6K |
|
183
Leggett & Platt
LEG
$1.35B
| $583K | 0.09% |
16,986
+1,630
| +11% | +$55.9K |
|
184
RPM International
RPM
$16.2B
| $583K | 0.09% |
12,615
+110
| +0.9% | +$5.08K |
|
185
Interpublic Group of Companies
IPG
$9.94B
| $580K | 0.09% |
29,701
+2,850
| +11% | +$55.7K |
|
186
Vulcan Materials
VMC
$39B
| $580K | 0.09% |
9,102
+820
| +10% | +$52.3K |
|
187
D.R. Horton
DHI
$54.2B
| $579K | 0.09% |
23,532
+2,260
| +11% | +$55.6K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $578K | 0.09% |
7,939
+701
| +10% | +$51K |
|
189
Pinnacle West Capital
PNW
$10.6B
| $574K | 0.09% |
9,930
+950
| +11% | +$54.9K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.09% |
7,740
+190
| +3% | +$14.1K |
|
191
Lennar Class A
LEN
$36.7B
| $573K | 0.08% |
14,343
+1,266
| +10% | +$50.6K |
|
|
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
| $573K | 0.08% |
9,205
-51,965
| -85% | -$3.23M |
|
193
Snap-on
SNA
$17.1B
| $569K | 0.08% |
4,796
+460
| +11% | +$54.6K |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $569K | 0.08% |
26,749
+2,565
| +11% | +$54.6K |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $569K | 0.08% |
9,227
+815
| +10% | +$50.3K |
|
|
TE
196
DELISTED
TECO ENERGY INC
TE
| $563K | 0.08% |
30,447
+2,915
| +11% | +$53.9K |
|
197
Cintas
CTAS
$82.4B
| $557K | 0.08% |
35,060
+3,360
| +11% | +$53.4K |
|
198
TEGNA Inc
TGNA
$3.38B
| $557K | 0.08% |
33,962
+3,249
| +11% | +$53.3K |
|
199
L3Harris
LHX
$51B
| $554K | 0.08% |
7,315
+700
| +11% | +$53K |
|
|
SWY
200
DELISTED
SAFEWAY INC
SWY
| $554K | 0.08% |
16,135
-156
| -1% | -$5.36K |
|