MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Intel
INTC
|
$8.46M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Agilent Technologies
A
|
$7.62M |
| 5 |
CVS Health
CVS
|
$7.62M |
Top Sells
| 1 |
Boeing
BA
|
$9.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
Dover
DOV
|
$7.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.08% |
7,677
+416
| +6% | +$26.5K |
|
|
JOY
202
DELISTED
Joy Global Inc
JOY
| $488K | 0.08% |
+8,412
| New | +$488K |
|
203
L3Harris
LHX
$51B
| $484K | 0.08% |
6,615
-20
| -0.3% | -$1.46K |
|
204
Tenet Healthcare
THC
$17.3B
| $483K | 0.08% |
11,269
+1,341
| +14% | +$57.5K |
|
205
Jacobs Solutions
J
$17.4B
| $482K | 0.08% |
9,188
-466
| -5% | -$24.4K |
|
|
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
| $481K | 0.08% |
11,538
+2,005
| +21% | +$83.6K |
|
207
Hasbro
HAS
$11.2B
| $480K | 0.08% |
8,630
-680
| -7% | -$37.8K |
|
208
Masco
MAS
$15.9B
| $480K | 0.08% |
+24,614
| New | +$480K |
|
209
Globe Life
GL
$11.3B
| $477K | 0.08% |
9,105
-428
| -4% | -$22.4K |
|
|
LSI
210
DELISTED
LSI CORPORATION
LSI
| $477K | 0.08% |
43,056
-1,559
| -3% | -$17.3K |
|
211
Robert Half
RHI
$3.77B
| $475K | 0.08% |
11,315
+1,050
| +10% | +$44.1K |
|
212
Avery Dennison
AVY
$13.1B
| $473K | 0.08% |
9,336
-5
| -0.1% | -$253 |
|
213
Cintas
CTAS
$82.4B
| $473K | 0.08% |
31,700
-116
| -0.4% | -$1.73K |
|
|
TE
214
DELISTED
TECO ENERGY INC
TE
| $472K | 0.08% |
27,532
+7,890
| +40% | +$135K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $468K | 0.08% |
9,830
+575
| +6% | +$27.4K |
|
|
ARG
216
DELISTED
AIRGAS INC
ARG
| $468K | 0.08% |
+4,397
| New | +$468K |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $467K | 0.08% |
31,407
+4,255
| +16% | +$63.3K |
|
218
Urban Outfitters
URBN
$6.35B
| $466K | 0.08% |
12,781
+4,555
| +55% | +$166K |
|
|
PETM
219
DELISTED
PETSMART INC
PETM
| $466K | 0.08% |
+6,764
| New | +$466K |
|
220
Pultegroup
PHM
$27.7B
| $464K | 0.08% |
+24,172
| New | +$464K |
|
221
Sempra
SRE
$52.9B
| $462K | 0.08% |
9,540
+560
| +6% | +$27.1K |
|
222
D.R. Horton
DHI
$54.2B
| $461K | 0.08% |
21,272
+4,920
| +30% | +$107K |
|
223
Fossil Group
FOSL
$165M
| $461K | 0.08% |
3,955
+235
| +6% | +$27.4K |
|
|
LPNT
224
DELISTED
LifePoint Health, Inc.
LPNT
| $461K | 0.08% |
8,450
-49,190
| -85% | -$2.68M |
|
225
Interpublic Group of Companies
IPG
$9.94B
| $460K | 0.08% |
26,851
-2,143
| -7% | -$36.7K |
|