MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65
Top Buys
| 1 |
Principal Financial Group
PFG
|
$10.9M |
| 2 |
Cardinal Health
CAH
|
$10.9M |
| 3 |
Boeing
BA
|
$9.47M |
| 4 |
American International
AIG
|
$7.79M |
| 5 |
Nu Skin
NUS
|
$7.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
HES
Hess
HES
|
$11M |
| 4 |
Medtronic
MDT
|
$9.42M |
| 5 |
Citigroup
C
|
$7.96M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
201
DELISTED
Apollo Education Group Inc Class A
APOL
| $455K | 0.08% |
16,640
+130
| +0.8% | +$3.56K |
|
202
Zions Bancorporation
ZION
$8.34B
| $454K | 0.08% |
15,177
+281
| +2% | +$8.41K |
|
203
Bath & Body Works
BBWI
$6.06B
| $453K | 0.08% |
9,057
-485
| -5% | -$24.3K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $448K | 0.08% |
7,261
-369
| -5% | -$22.8K |
|
205
Fossil Group
FOSL
$165M
| $446K | 0.08% |
3,720
+30
| +0.8% | +$3.6K |
|
206
Snap-on
SNA
$17.1B
| $446K | 0.08% |
4,076
+90
| +2% | +$9.85K |
|
207
Ford
F
$46.7B
| $443K | 0.08% |
28,730
| – | – |
|
|
BRSL
208
Brightstar Lottery PLC
BRSL
$3.18B
| $439K | 0.08% |
24,170
+195
| +0.8% | +$3.54K |
|
|
HSP
209
DELISTED
HOSPIRA INC
HSP
| $436K | 0.07% |
10,545
+240
| +2% | +$9.92K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $434K | 0.07% |
9,255
-580
| -6% | -$27.2K |
|
211
Robert Half
RHI
$3.77B
| $431K | 0.07% |
10,265
+230
| +2% | +$9.66K |
|
|
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $428K | 0.07% |
14,205
+325
| +2% | +$9.79K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $422K | 0.07% |
19,692
-1,088
| -5% | -$23.3K |
|
214
Revvity
RVTY
$10.1B
| $422K | 0.07% |
10,248
+230
| +2% | +$9.47K |
|
|
AHT
215
Ashford Hospitality Trust
AHT
$37.7M
| $421K | 0.07% |
+54
| New | +$421K |
|
216
Darden Restaurants
DRI
$24.5B
| $420K | 0.07% |
8,636
+72
| +0.8% | +$3.5K |
|
217
International Flavors & Fragrances
IFF
$16.9B
| $420K | 0.07% |
4,877
+110
| +2% | +$9.47K |
|
218
Tenet Healthcare
THC
$17.3B
| $419K | 0.07% |
9,928
+225
| +2% | +$9.5K |
|
219
AutoNation
AN
$8.55B
| $418K | 0.07% |
8,417
+185
| +2% | +$9.19K |
|
220
Xylem
XYL
$34.2B
| $414K | 0.07% |
11,965
+270
| +2% | +$9.34K |
|
221
Kimberly-Clark
KMB
$43.1B
| $410K | 0.07% |
4,094
-250
| -6% | -$25K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $410K | 0.07% |
27,152
+610
| +2% | +$9.21K |
|
223
Sempra
SRE
$52.9B
| $403K | 0.07% |
8,980
-580
| -6% | -$26K |
|
|
BMS
224
DELISTED
Bemis
BMS
| $401K | 0.07% |
9,805
+220
| +2% | +$9K |
|
225
Dentsply Sirona
XRAY
$2.92B
| $400K | 0.07% |
8,247
+185
| +2% | +$8.97K |
|