MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$7.7M
(+1.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
Merck
MRK
|
$8.92M |
| 3 |
PepsiCo
PEP
|
$8.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Chevron
CVX
|
$7.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
DaVita
DVA
|
$8.9M |
| 3 |
Macy's
M
|
$8.36M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 5 |
Altria Group
MO
|
$7.89M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.74B
| $582K | 0.09% |
9,108
-64
| -0.7% | -$4.09K |
|
202
Allegion
ALLE
$14.8B
| $579K | 0.08% |
12,164
-92
| -0.8% | -$4.38K |
|
203
Snap-on
SNA
$17.1B
| $577K | 0.08% |
4,763
-33
| -0.7% | -$4K |
|
204
Ormat Technologies
ORA
$5.51B
| $567K | 0.08% |
21,600
| – | – |
|
|
SCG
205
DELISTED
Scana
SCG
| $567K | 0.08% |
11,433
-80
| -0.7% | -$3.97K |
|
|
GAS
206
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $567K | 0.08% |
11,060
-8,995
| -45% | -$461K |
|
207
Masco
MAS
$15.9B
| $564K | 0.08% |
26,816
-193
| -0.7% | -$4.06K |
|
208
Pitney Bowes
PBI
$2.11B
| $561K | 0.08% |
22,431
-141
| -0.6% | -$3.53K |
|
209
Iron Mountain
IRM
$27.2B
| $559K | 0.08% |
17,129
-1,523
| -8% | -$49.7K |
|
210
H&R Block
HRB
$6.85B
| $557K | 0.08% |
17,975
-109
| -0.6% | -$3.38K |
|
211
Nasdaq
NDAQ
$53.6B
| $557K | 0.08% |
39,378
-252
| -0.6% | -$3.57K |
|
212
Graham Holdings Company
GHC
$4.93B
| $555K | 0.08% |
1,314
-2,871
| -69% | -$1.21M |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $554K | 0.08% |
7,880
-59
| -0.7% | -$4.15K |
|
214
Revvity
RVTY
$10.1B
| $552K | 0.08% |
12,667
-81
| -0.6% | -$3.53K |
|
|
SWY
215
DELISTED
SAFEWAY INC
SWY
| $550K | 0.08% |
16,036
-99
| -0.6% | -$3.4K |
|
216
ATI
ATI
$10.7B
| $544K | 0.08% |
14,644
-91
| -0.6% | -$3.38K |
|
217
Vulcan Materials
VMC
$39B
| $544K | 0.08% |
9,038
-64
| -0.7% | -$3.85K |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $543K | 0.08% |
17,349
-106
| -0.6% | -$3.32K |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $540K | 0.08% |
29,517
-184
| -0.6% | -$3.37K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $539K | 0.08% |
9,870
-60
| -0.6% | -$3.28K |
|
|
HCBK
221
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $538K | 0.08% |
55,391
-344
| -0.6% | -$3.34K |
|
222
Sealed Air
SEE
$4.82B
| $535K | 0.08% |
15,337
-96
| -0.6% | -$3.35K |
|
223
Xylem
XYL
$34.2B
| $535K | 0.08% |
15,084
-96
| -0.6% | -$3.41K |
|
|
ARG
224
DELISTED
AIRGAS INC
ARG
| $530K | 0.08% |
4,790
-37
| -0.8% | -$4.09K |
|
225
AutoNation
AN
$8.55B
| $527K | 0.08% |
10,485
-62
| -0.6% | -$3.12K |
|