MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $741K | 0.09% |
9,329
+7,405
| +385% | +$588K |
|
|
SCG
227
DELISTED
Scana
SCG
| $737K | 0.09% |
12,206
+773
| +7% | +$46.7K |
|
228
Kimco Realty
KIM
$15.4B
| $729K | 0.09% |
29,009
+1,841
| +7% | +$46.3K |
|
229
Graham Holdings Company
GHC
$4.93B
| $728K | 0.09% |
1,395
+81
| +6% | +$42.3K |
|
230
Allegion
ALLE
$14.8B
| $720K | 0.09% |
12,983
+819
| +7% | +$45.4K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $720K | 0.09% |
10,538
+668
| +7% | +$45.6K |
|
232
Quest Diagnostics
DGX
$20.5B
| $718K | 0.09% |
10,700
+676
| +7% | +$45.4K |
|
233
Itron
ITRI
$5.51B
| $712K | 0.09% |
+16,825
| New | +$712K |
|
234
Ryder
R
$7.64B
| $708K | 0.09% |
7,631
+485
| +7% | +$45K |
|
|
ALR
235
DELISTED
Alere Inc
ALR
| $705K | 0.09% |
+18,555
| New | +$705K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $700K | 0.09% |
+15,340
| New | +$700K |
|
237
American Electric Power
AEP
$57.8B
| $698K | 0.09% |
11,503
-14,257
| -55% | -$865K |
|
238
Jabil
JBL
$22.5B
| $698K | 0.09% |
31,978
+2,034
| +7% | +$44.4K |
|
239
Snap-on
SNA
$17.1B
| $696K | 0.09% |
5,089
+326
| +7% | +$44.6K |
|
240
Molson Coors Class B
TAP
$9.96B
| $696K | 0.09% |
9,340
| – | – |
|
241
Sealed Air
SEE
$4.82B
| $695K | 0.09% |
16,380
+1,043
| +7% | +$44.3K |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $689K | 0.09% |
28,404
+1,816
| +7% | +$44.1K |
|
|
ITG
243
DELISTED
Investment Technology Group Inc
ITG
| $689K | 0.09% |
+33,100
| New | +$689K |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $685K | 0.09% |
12,835
+812
| +7% | +$43.3K |
|
|
BGG
245
DELISTED
Briggs & Stratton Corp.
BGG
| $685K | 0.09% |
+33,530
| New | +$685K |
|
246
Curtiss-Wright
CW
$18.1B
| $680K | 0.09% |
+9,640
| New | +$680K |
|
247
Edgewell Personal Care
EPC
$1.09B
| $679K | 0.09% |
7,129
| – | – |
|
248
Nasdaq
NDAQ
$53.6B
| $672K | 0.09% |
42,033
+2,655
| +7% | +$42.4K |
|
249
Tenet Healthcare
THC
$17.3B
| $672K | 0.09% |
13,250
+836
| +7% | +$42.4K |
|
250
Goodyear
GT
$2.43B
| $668K | 0.08% |
23,391
+1,490
| +7% | +$42.6K |
|