MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$526M
(+4.4%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
159
Reduced
43
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $49.7M | 9.44% | 778,786 +712,905 | +1,082% | +$45.5M |
|
2
ConocoPhillips
COP
$124B
| $11.7M | 2.23% | 168,578 +68,790 | +69% | +$4.78M |
|
3
JPMorgan Chase
JPM
$829B
| $11.2M | 2.13% | 217,145 +42,820 | +25% | +$2.21M |
|
|
HES
4
DELISTED
Hess
HES
| $11M | 2.1% | 142,595 | – | – |
|
|
5
Elevance Health
ELV
$71.8B
| $10.4M | 1.98% | 124,565 +69,705 | +127% | +$5.83M |
|
6
Xerox
XRX
$501M
| $10.4M | 1.98% | 1,011,360 +44,780 | +5% | +$461K |
|
7
Western Digital
WDC
$27.9B
| $10.2M | 1.94% | 160,890 | – | – |
|
8
HP
HPQ
$26.7B
| $9.45M | 1.8% | 450,005 +164,410 | +58% | +$3.45M |
|
9
Medtronic
MDT
$119B
| $9.42M | 1.79% | 176,948 -13,535 | -7% | -$721K |
|
10
Northrop Grumman
NOC
$84.5B
| $8.83M | 1.68% | 92,660 | – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.77M | 1.67% | 162,965 -18,900 | -10% | -$1.02M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $8.39M | 1.59% | 227,630 | – | – |
|
|
13
McKesson
MCK
$85.4B
| $8.38M | 1.59% | 65,340 +64,590 | +8,612% | +$8.29M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $8.05M | 1.53% | +96,310 | New | +$8.05M |
|
15
Citigroup
C
$178B
| $7.96M | 1.51% | 164,070 | – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $7.94M | 1.51% | 120,586 | – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $7.34M | 1.4% | 440,135 +364,855 | +485% | +$6.09M |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $7.07M | 1.34% | 136,715 +1,715 | +1% | +$88.7K |
|
19
Whirlpool
WHR
$5.21B
| $6.8M | 1.29% | 46,460 | – | – |
|
20
Kroger
KR
$44.9B
| $6.67M | 1.27% | 165,230 -51,690 | -24% | -$2.09M |
|
21
Graham Holdings Company
GHC
$4.74B
| $6.45M | 1.23% | 10,553 +10 | +0.1% | +$6.11K |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $6.22M | 1.18% | 194,320 +30 | +0% | +$959 |
|
23
Aflac
AFL
$57.2B
| $6.1M | 1.16% | 98,350 -49,160 | -33% | -$3.05M |
|
|
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.89M | 1.12% | 55,070 +6,990 | +15% | +$748K |
|
25
Cisco
CSCO
$274B
| $5.68M | 1.08% | 242,570 -172,910 | -42% | -$4.05M |
|