MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.11% |
63,920
+16,950
| +36% | +$272K |
|
227
VeriSign
VRSN
$26.2B
| $1.02M | 0.11% |
15,191
+6,204
| +69% | +$416K |
|
|
ITG
228
DELISTED
Investment Technology Group Inc
ITG
| $1M | 0.11% |
33,100
| – | – |
|
229
Middleby
MIDD
$7.32B
| $1M | 0.11% |
+9,750
| New | +$1M |
|
230
Take-Two Interactive
TTWO
$44.2B
| $989K | 0.11% |
38,910
| – | – |
|
|
TGI
231
DELISTED
Triumph Group
TGI
| $983K | 0.11% |
+16,462
| New | +$983K |
|
232
Trimble
TRMB
$19.2B
| $949K | 0.1% |
+37,678
| New | +$949K |
|
233
Biogen
BIIB
$20.6B
| $929K | 0.1% |
+2,200
| New | +$929K |
|
234
Ormat Technologies
ORA
$5.51B
| $915K | 0.1% |
24,074
+2,054
| +9% | +$78.1K |
|
235
Whirlpool
WHR
$5.28B
| $912K | 0.1% |
+4,510
| New | +$912K |
|
|
IM
236
DELISTED
Ingram Micro
IM
| $871K | 0.09% |
+34,710
| New | +$871K |
|
237
Boston Properties
BXP
$12.2B
| $865K | 0.09% |
+6,155
| New | +$865K |
|
238
Huntington Bancshares
HBAN
$25.7B
| $865K | 0.09% |
78,278
+5,348
| +7% | +$59.1K |
|
|
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
| $861K | 0.09% |
+102,402
| New | +$861K |
|
|
NFX
240
DELISTED
Newfield Exploration
NFX
| $858K | 0.09% |
24,466
+2,349
| +11% | +$82.4K |
|
|
THOR
241
DELISTED
THORATEC CORPORATION
THOR
| $856K | 0.09% |
+20,445
| New | +$856K |
|
242
American Express
AXP
$227B
| $853K | 0.09% |
+10,920
| New | +$853K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $848K | 0.09% |
23,455
+2,001
| +9% | +$72.3K |
|
244
Essex Property Trust
ESS
$17.3B
| $838K | 0.09% |
+3,645
| New | +$838K |
|
|
LHO
245
DELISTED
LaSalle Hotel Properties
LHO
| $828K | 0.09% |
21,300
| – | – |
|
246
National Grid
NGG
$69.6B
| $819K | 0.09% |
12,956
+1,104
| +9% | +$69.8K |
|
247
OGE Energy
OGE
$8.89B
| $808K | 0.09% |
25,554
+2,180
| +9% | +$68.9K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $808K | 0.09% |
+18,855
| New | +$808K |
|
249
Kilroy Realty
KRC
$5.05B
| $805K | 0.09% |
+10,565
| New | +$805K |
|
250
Oneok
OKE
$45.7B
| $804K | 0.09% |
16,664
+1,422
| +9% | +$68.6K |
|