MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$7.7M
(+1.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
Merck
MRK
|
$8.92M |
| 3 |
PepsiCo
PEP
|
$8.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Chevron
CVX
|
$7.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
DaVita
DVA
|
$8.9M |
| 3 |
Macy's
M
|
$8.36M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 5 |
Altria Group
MO
|
$7.89M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.7B
| $671K | 0.1% |
+9,815
| New | +$671K |
|
177
Ball Corp
BALL
$13.9B
| $657K | 0.1% |
20,770
-146
| -0.7% | -$4.62K |
|
|
HSP
178
DELISTED
HOSPIRA INC
HSP
| $657K | 0.1% |
12,631
-79
| -0.6% | -$4.11K |
|
179
Edgewell Personal Care
EPC
$1.09B
| $651K | 0.1% |
7,129
| – | – |
|
180
US Bancorp
USB
$75.9B
| $644K | 0.09% |
+15,405
| New | +$644K |
|
181
Ryder
R
$7.64B
| $643K | 0.09% |
7,146
-45
| -0.6% | -$4.05K |
|
|
AIV
182
Aimco
AIV
$1.11B
| $642K | 0.09% |
151,315
-946
| -0.6% | -$4.01K |
|
|
FDO
183
DELISTED
FAMILY DOLLAR STORES
FDO
| $637K | 0.09% |
8,244
-59
| -0.7% | -$4.56K |
|
184
First Solar
FSLR
$22B
| $630K | 0.09% |
9,567
-58
| -0.6% | -$3.82K |
|
185
Oil States International
OIS
$334M
| $627K | 0.09% |
10,135
| – | – |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| $624K | 0.09% |
6,373
-40
| -0.6% | -$3.92K |
|
|
TEG
187
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $621K | 0.09% |
9,589
-58
| -0.6% | -$3.76K |
|
|
WPX
188
DELISTED
WPX Energy, Inc.
WPX
| $617K | 0.09% |
25,637
-158
| -0.6% | -$3.8K |
|
|
LM
189
DELISTED
Legg Mason, Inc.
LM
| $615K | 0.09% |
12,023
-77
| -0.6% | -$3.94K |
|
190
Cintas
CTAS
$82.4B
| $614K | 0.09% |
34,848
-212
| -0.6% | -$3.74K |
|
191
Quest Diagnostics
DGX
$20.5B
| $609K | 0.09% |
10,024
-72
| -0.7% | -$4.37K |
|
192
Robert Half
RHI
$3.77B
| $609K | 0.09% |
12,439
-81
| -0.6% | -$3.97K |
|
193
Jabil
JBL
$22.5B
| $604K | 0.09% |
29,944
-185
| -0.6% | -$3.73K |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $600K | 0.09% |
26,588
-161
| -0.6% | -$3.63K |
|
195
Labcorp
LH
$23.2B
| $597K | 0.09% |
6,830
-52
| -0.8% | -$4.55K |
|
196
Kimco Realty
KIM
$15.4B
| $595K | 0.09% |
27,168
-193
| -0.7% | -$4.23K |
|
197
CMS Energy
CMS
$21.4B
| $594K | 0.09% |
20,049
-149
| -0.7% | -$4.41K |
|
198
Leggett & Platt
LEG
$1.35B
| $590K | 0.09% |
16,883
-103
| -0.6% | -$3.6K |
|
199
RPM International
RPM
$16.2B
| $588K | 0.09% |
12,848
+233
| +2% | +$10.7K |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $582K | 0.09% |
6,070
-37
| -0.6% | -$3.55K |
|