MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$585M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
143
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 | 11.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $15M | 2.56% | 178,972 +18,082 | +11% | +$1.52M |
|
2
HP
HPQ
$26.7B
| $14.9M | 2.54% | 531,908 +81,903 | +18% | +$2.29M |
|
3
Xerox
XRX
$501M
| $13.7M | 2.34% | 1,127,020 +115,660 | +11% | +$1.41M |
|
4
McKesson
MCK
$85.4B
| $13.6M | 2.33% | 84,385 +19,045 | +29% | +$3.07M |
|
5
Elevance Health
ELV
$71.8B
| $12.4M | 2.12% | 134,060 +9,495 | +8% | +$877K |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 2.11% | 141,695 +45,385 | +47% | +$3.96M |
|
|
7
Principal Financial Group
PFG
$17.9B
| $10.9M | 1.86% | +221,105 | New | +$10.9M |
|
|
8
Cardinal Health
CAH
$35.5B
| $10.9M | 1.86% | 163,025 +162,975 | +325,950% | +$10.9M |
|
9
Whirlpool
WHR
$5.21B
| $10.5M | 1.79% | 66,710 +20,250 | +44% | +$3.18M |
|
10
Northrop Grumman
NOC
$84.5B
| $10.4M | 1.77% | 90,415 -2,245 | -2% | -$257K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 1.76% | 577,514 +137,379 | +31% | +$2.45M |
|
|
12
Boeing
BA
$177B
| $9.47M | 1.62% | +69,375 | New | +$9.47M |
|
13
ConocoPhillips
COP
$124B
| $9.35M | 1.6% | 132,398 -36,180 | -21% | -$2.56M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $8.53M | 1.46% | 196,443 -31,187 | -14% | -$1.35M |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $8.39M | 1.43% | 118,900 +67,740 | +132% | +$4.78M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 1.41% | 143,395 -19,570 | -12% | -$1.12M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $8.2M | 1.4% | 117,600 -2,986 | -2% | -$208K |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $7.85M | 1.34% | 140,435 +3,720 | +3% | +$208K |
|
|
19
American International
AIG
$45.1B
| $7.81M | 1.33% | 153,000 +152,700 | +50,900% | +$7.79M |
|
|
20
Nu Skin
NUS
$602M
| $7.76M | 1.33% | +56,145 | New | +$7.76M |
|
21
Dover
DOV
$24.5B
| $7.35M | 1.25% | 76,080 +27,690 | +57% | +$2.67M |
|
22
Graham Holdings Company
GHC
$4.74B
| $6.89M | 1.18% | 10,388 -165 | -2% | -$109K |
|
23
Aflac
AFL
$57.2B
| $6.85M | 1.17% | 102,520 +4,170 | +4% | +$279K |
|
24
Nike
NKE
$114B
| $6.85M | 1.17% | +87,070 | New | +$6.85M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.68M | 1.14% | 49,271 +49,085 | +26,390% | +$6.65M |
|