MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.46%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$675M
AUM Growth
+$65.9M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
Occidental Petroleum
OXY
|
$9.03M |
| 4 |
Becton Dickinson
BDX
|
$8.9M |
| 5 |
DaVita
DVA
|
$8.9M |
Top Sells
| 1 |
McKesson
MCK
|
$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 3 |
Northrop Grumman
NOC
|
$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 5 |
Cardinal Health
CAH
|
$10.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 10.75% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $550K | 0.08% |
10,073
+968
| +11% | +$52.9K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $549K | 0.08% |
21,432
+540
| +3% | +$13.8K |
|
|
FDO
203
DELISTED
FAMILY DOLLAR STORES
FDO
| $549K | 0.08% |
8,303
+735
| +10% | +$48.6K |
|
|
HCBK
204
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $548K | 0.08% |
55,735
+5,340
| +11% | +$52.5K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $542K | 0.08% |
9,222
+810
| +10% | +$47.6K |
|
206
Pultegroup
PHM
$27.7B
| $535K | 0.08% |
26,552
+2,380
| +10% | +$48K |
|
207
Avery Dennison
AVY
$13.1B
| $529K | 0.08% |
10,321
+985
| +11% | +$50.5K |
|
208
Masco
MAS
$15.9B
| $527K | 0.08% |
27,009
+2,395
| +10% | +$46.7K |
|
209
Sealed Air
SEE
$4.82B
| $527K | 0.08% |
15,433
+1,475
| +11% | +$50.4K |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $527K | 0.08% |
34,737
+3,330
| +11% | +$50.5K |
|
|
ARG
211
DELISTED
AIRGAS INC
ARG
| $525K | 0.08% |
4,827
+430
| +10% | +$46.8K |
|
|
PCL
212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $523K | 0.08% |
11,603
+1,030
| +10% | +$46.4K |
|
|
BMS
213
DELISTED
Bemis
BMS
| $521K | 0.08% |
12,820
+1,225
| +11% | +$49.8K |
|
214
Zions Bancorporation
ZION
$8.34B
| $517K | 0.08% |
17,547
+1,680
| +11% | +$49.5K |
|
|
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $517K | 0.08% |
29,320
+2,825
| +11% | +$49.8K |
|
216
Sempra
SRE
$52.9B
| $514K | 0.08% |
9,820
+280
| +3% | +$14.7K |
|
217
Dentsply Sirona
XRAY
$2.92B
| $513K | 0.08% |
10,842
+1,045
| +11% | +$49.4K |
|
218
Nasdaq
NDAQ
$53.6B
| $510K | 0.08% |
39,630
+3,795
| +11% | +$48.8K |
|
219
O-I Glass
OI
$1.97B
| $509K | 0.08% |
14,688
+1,415
| +11% | +$49K |
|
220
Civeo
CVEO
$294M
| $507K | 0.08% |
+1,689
| New | +$507K |
|
221
Bio-Rad Laboratories Class A
BIO
$8B
| $506K | 0.08% |
+4,225
| New | +$506K |
|
222
Hasbro
HAS
$11.2B
| $506K | 0.08% |
9,545
+915
| +11% | +$48.5K |
|
|
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.07% |
12,758
+1,220
| +11% | +$48.2K |
|
|
TSS
224
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.07% |
15,802
+1,525
| +11% | +$48K |
|
225
Sonoco
SON
$4.56B
| $496K | 0.07% |
11,300
-32,960
| -74% | -$1.45M |
|