MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
Cap. Flow
+$504M
Cap. Flow %
100%
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.67%
2 Technology 12.81%
3 Financials 11.91%
4 Energy 11.22%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMS
201
DELISTED
Bemis
BMS
$374K 0.07%
+9,550
New +$374K
SRE icon
202
Sempra
SRE
$52.9B
$373K 0.07%
+9,120
New +$373K
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$373K 0.07%
+13,840
New +$373K
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$370K 0.07%
+10,980
New +$370K
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$367K 0.07%
+5,511
New +$367K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$364K 0.07%
+7,293
New +$364K
BBWI icon
207
Bath & Body Works
BBWI
$6.06B
$363K 0.07%
+9,122
New +$363K
LEG icon
208
Leggett & Platt
LEG
$1.35B
$363K 0.07%
+11,671
New +$363K
TSS
209
DELISTED
Total System Services, Inc.
TSS
$363K 0.07%
+14,806
New +$363K
FHN icon
210
First Horizon
FHN
$11.3B
$362K 0.07%
+32,367
New +$362K
HCBK
211
DELISTED
HUDSON CITY BANCORP INC
HCBK
$360K 0.07%
+39,265
New +$360K
BIG
212
DELISTED
Big Lots, Inc.
BIG
$358K 0.07%
+11,332
New +$358K
TEG
213
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$358K 0.07%
+6,117
New +$358K
IFF icon
214
International Flavors & Fragrances
IFF
$16.9B
$357K 0.07%
+4,747
New +$357K
AN icon
215
AutoNation
AN
$8.55B
$356K 0.07%
+8,212
New +$356K
SNA icon
216
Snap-on
SNA
$17.1B
$356K 0.07%
+3,976
New +$356K
CVC
217
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$356K 0.07%
+21,175
New +$356K
CTAS icon
218
Cintas
CTAS
$82.4B
$353K 0.07%
+30,996
New +$353K
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
$353K 0.07%
+25,215
New +$353K
GT icon
220
Goodyear
GT
$2.43B
$352K 0.07%
+23,018
New +$352K
JEF icon
221
Jefferies Financial Group
JEF
$13.1B
$350K 0.07%
+14,902
New +$350K
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.07%
+9,288
New +$349K
DOC icon
223
Healthpeak Properties
DOC
$12.8B
$347K 0.07%
+8,379
New +$347K
GAS
224
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$343K 0.07%
+8,005
New +$343K
DHI icon
225
D.R. Horton
DHI
$54.2B
$339K 0.07%
+15,927
New +$339K