MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$609M
(+4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
106
Reduced
63
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 3.14% | 284,406 +214,875 | +309% | +$14.4M |
|
2
HP
HPQ
$26.7B
| $17.4M | 2.85% | 536,763 +4,855 | +0.9% | +$157K |
|
3
Western Digital
WDC
$27.9B
| $16.4M | 2.7% | 178,972 | – | – |
|
4
McKesson
MCK
$85.4B
| $14M | 2.29% | 79,070 -5,315 | -6% | -$938K |
|
5
Xerox
XRX
$501M
| $13.1M | 2.16% | 1,162,570 +35,550 | +3% | +$402K |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 1.98% | 141,695 | – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 1.94% | 577,514 | – | – |
|
8
Cardinal Health
CAH
$35.5B
| $11.4M | 1.87% | 163,025 | – | – |
|
9
Northrop Grumman
NOC
$84.5B
| $11.2M | 1.83% | 90,415 | – | – |
|
10
Whirlpool
WHR
$5.21B
| $10.1M | 1.66% | 67,790 +1,080 | +2% | +$161K |
|
11
MetLife
MET
$54.1B
| $9.44M | 1.55% | 178,835 +142,170 | +388% | +$7.51M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $9.08M | 1.49% | 149,249 +8,814 | +6% | +$536K |
|
13
ConocoPhillips
COP
$124B
| $8.69M | 1.43% | 123,503 -8,895 | -7% | -$626K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $8.52M | 1.4% | 196,443 | – | – |
|
|
15
Intel
INTC
$107B
| $8.46M | 1.39% | +327,760 | New | +$8.46M |
|
|
16
Wells Fargo
WFC
$263B
| $8.41M | 1.38% | +169,045 | New | +$8.41M |
|
17
Elevance Health
ELV
$71.8B
| $8.34M | 1.37% | 83,725 -50,335 | -38% | -$5.01M |
|
18
Pfizer
PFE
$141B
| $8.16M | 1.34% | 254,112 +235,530 | +1,268% | +$7.57M |
|
19
American International
AIG
$45.1B
| $7.65M | 1.26% | 153,000 | – | – |
|
|
20
Agilent Technologies
A
$35.7B
| $7.62M | 1.25% | +136,300 | New | +$7.62M |
|
|
21
CVS Health
CVS
$92.8B
| $7.62M | 1.25% | +101,750 | New | +$7.62M |
|
22
Graham Holdings Company
GHC
$4.74B
| $7.17M | 1.18% | 10,192 -196 | -2% | -$138K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.12M | 1.17% | 173,545 +63,620 | +58% | +$2.61M |
|
24
Valero Energy
VLO
$47.2B
| $7.07M | 1.16% | +133,100 | New | +$7.07M |
|
25
General Motors
GM
$55.8B
| $6.75M | 1.11% | +196,240 | New | +$6.75M |
|