MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$675M
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
147
Reduced
65
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Occidental Petroleum
OXY
|
$9.03M |
| 5 |
Becton Dickinson
BDX
|
$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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.8M | 11.98% | 1,869,730 +1,696,185 | +977% | +$73.3M |
|
2
HP
HPQ
$26.7B
| $18.1M | 2.68% | 536,763 | – | – |
|
3
Western Digital
WDC
$27.9B
| $16.5M | 2.45% | 178,972 | – | – |
|
4
Xerox
XRX
$501M
| $14.5M | 2.15% | 1,163,675 +1,105 | +0.1% | +$13.7K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.6M | 1.87% | 109,295 +63,730 | +140% | +$7.35M |
|
|
6
Apple
AAPL
$3.45T
| $11.9M | 1.77% | 128,500 +120,400 | +1,486% | +$11.2M |
|
7
Oracle
ORCL
$635B
| $11.9M | 1.77% | 294,360 +175,350 | +147% | +$7.11M |
|
|
HES
8
DELISTED
Hess
HES
| $11.5M | 1.71% | +116,455 | New | +$11.5M |
|
9
Pfizer
PFE
$141B
| $10.6M | 1.57% | 356,972 +102,860 | +40% | +$3.05M |
|
10
Intel
INTC
$107B
| $10.1M | 1.5% | 328,345 +585 | +0.2% | +$18.1K |
|
11
Wells Fargo
WFC
$263B
| $9.39M | 1.39% | 178,720 +9,675 | +6% | +$509K |
|
12
ConocoPhillips
COP
$124B
| $9.25M | 1.37% | 107,903 -15,600 | -13% | -$1.34M |
|
13
Macy's
M
$3.59B
| $9.18M | 1.36% | 158,175 +142,775 | +927% | +$8.28M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $9.03M | 1.34% | +88,015 | New | +$9.03M |
|
15
JPMorgan Chase
JPM
$829B
| $9M | 1.33% | 156,190 +95,165 | +156% | +$5.48M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $8.9M | 1.32% | +75,260 | New | +$8.9M |
|
17
DaVita
DVA
$9.85B
| $8.9M | 1.32% | +123,120 | New | +$8.9M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $8.66M | 1.28% | 196,443 | – | – |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.37M | 1.24% | 122,366 -162,040 | -57% | -$11.1M |
|
20
American International
AIG
$45.1B
| $8.35M | 1.24% | 153,000 | – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $8.33M | 1.23% | +118,535 | New | +$8.33M |
|
22
Altria Group
MO
$113B
| $7.89M | 1.17% | +188,195 | New | +$7.89M |
|
23
Exxon Mobil
XOM
$487B
| $7.58M | 1.12% | +75,260 | New | +$7.58M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.1% | 12,880 +9,110 | +242% | +$5.27M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.9M | 1.02% | +92,935 | New | +$6.9M |
|