MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.07%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$526M
AUM Growth
+$22.3M
(+4.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45.5M |
| 2 |
McKesson
MCK
|
$8.29M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.09M |
| 5 |
Elevance Health
ELV
|
$5.83M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.91M |
| 3 |
Comcast
CMCSA
|
$7.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.47M |
| 5 |
Phillips 66
PSX
|
$6.34M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 11.82% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $401K | 0.08% |
4,168
+180
| +5% | +$17.3K |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $401K | 0.08% |
6,066
+255
| +4% | +$16.9K |
|
203
Tenet Healthcare
THC
$17.3B
| $400K | 0.08% |
9,703
+35
| +0.4% | +$1.44K |
|
204
Cintas
CTAS
$82.4B
| $398K | 0.08% |
31,096
+100
| +0.3% | +$1.28K |
|
205
Snap-on
SNA
$17.1B
| $396K | 0.08% |
3,986
+10
| +0.3% | +$993 |
|
206
Alliant Energy
LNT
$16.6B
| $394K | 0.07% |
15,914
+690
| +5% | +$17.1K |
|
207
Diodes
DIOD
$2.46B
| $393K | 0.07% |
+16,065
| New | +$393K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $393K | 0.07% |
4,767
+20
| +0.4% | +$1.65K |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $393K | 0.07% |
10,980
| – | – |
|
210
Kimberly-Clark
KMB
$43.1B
| $392K | 0.07% |
4,344
+203
| +5% | +$18.3K |
|
211
Robert Half
RHI
$3.77B
| $392K | 0.07% |
10,035
+35
| +0.4% | +$1.37K |
|
|
NUVA
212
DELISTED
NuVasive, Inc.
NUVA
| $390K | 0.07% |
+15,945
| New | +$390K |
|
213
L3Harris
LHX
$51B
| $385K | 0.07% |
6,480
+25
| +0.4% | +$1.49K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $381K | 0.07% |
26,542
+90
| +0.3% | +$1.29K |
|
215
Ryder
R
$7.64B
| $380K | 0.07% |
6,361
+20
| +0.3% | +$1.2K |
|
216
Revvity
RVTY
$10.1B
| $378K | 0.07% |
10,018
+30
| +0.3% | +$1.13K |
|
217
Garmin
GRMN
$45.7B
| $376K | 0.07% |
8,315
+10
| +0.1% | +$452 |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | 0.07% |
9,318
+30
| +0.3% | +$1.21K |
|
|
BMS
219
DELISTED
Bemis
BMS
| $373K | 0.07% |
9,585
+35
| +0.4% | +$1.36K |
|
|
GAS
220
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $369K | 0.07% |
8,025
+20
| +0.2% | +$920 |
|
221
Jefferies Financial Group
JEF
$13.1B
| $365K | 0.07% |
14,958
+56
| +0.4% | +$1.37K |
|
222
Jabil
JBL
$22.5B
| $359K | 0.07% |
16,579
+60
| +0.4% | +$1.3K |
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $358K | 0.07% |
21,255
+80
| +0.4% | +$1.35K |
|
224
First Horizon
FHN
$11.3B
| $357K | 0.07% |
32,477
+110
| +0.3% | +$1.21K |
|
|
HCBK
225
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $356K | 0.07% |
39,400
+135
| +0.3% | +$1.22K |
|