MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $864K | 0.09% |
20,335
+1,388
| +7% | +$59K |
|
227
Travelers Companies
TRV
$62B
| $860K | 0.09% |
8,900
-40,775
| -82% | -$3.94M |
|
228
Post Holdings
POST
$5.88B
| $852K | 0.09% |
24,138
-75
| -0.3% | -$2.65K |
|
229
Vornado Realty Trust
VNO
$7.93B
| $847K | 0.09% |
11,034
-3,897
| -26% | -$299K |
|
230
Cathay General Bancorp
CATY
$3.43B
| $840K | 0.09% |
25,888
-79
| -0.3% | -$2.56K |
|
|
CVG
231
DELISTED
Convergys
CVG
| $828K | 0.08% |
32,494
-102
| -0.3% | -$2.6K |
|
|
CRR
232
DELISTED
Carbo Ceramics Inc.
CRR
| $823K | 0.08% |
19,759
-7
| -0% | -$292 |
|
|
ITG
233
DELISTED
Investment Technology Group Inc
ITG
| $821K | 0.08% |
33,085
-15
| -0% | -$372 |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $821K | 0.08% |
25,173
+1,718
| +7% | +$56K |
|
235
Darden Restaurants
DRI
$24.5B
| $802K | 0.08% |
12,631
-37
| -0.3% | -$2.35K |
|
236
Roper Technologies
ROP
$55.8B
| $797K | 0.08% |
4,620
| – | – |
|
237
Revvity
RVTY
$10.1B
| $797K | 0.08% |
15,134
-48
| -0.3% | -$2.53K |
|
|
CSII
238
DELISTED
Cardiovascular Systems, Inc.
CSII
| $780K | 0.08% |
29,477
| – | – |
|
239
Avery Dennison
AVY
$13.1B
| $777K | 0.08% |
12,760
-40
| -0.3% | -$2.44K |
|
240
Snap-on
SNA
$17.1B
| $771K | 0.08% |
4,841
-13
| -0.3% | -$2.07K |
|
|
CVC
241
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $768K | 0.08% |
32,075
-97
| -0.3% | -$2.32K |
|
|
ISCA
242
DELISTED
International Speedway Corp
ISCA
| $767K | 0.08% |
20,922
-66
| -0.3% | -$2.42K |
|
243
Digital Realty Trust
DLR
$55.7B
| $758K | 0.08% |
+11,370
| New | +$758K |
|
244
Tenet Healthcare
THC
$17.3B
| $756K | 0.08% |
13,064
-38
| -0.3% | -$2.2K |
|
245
Comerica
CMA
$8.85B
| $750K | 0.08% |
14,613
-67
| -0.5% | -$3.44K |
|
246
Silicon Laboratories
SLAB
$4.45B
| $750K | 0.08% |
13,897
-42
| -0.3% | -$2.27K |
|
|
MDC
247
DELISTED
M.D.C. Holdings, Inc.
MDC
| $750K | 0.08% |
34,715
-106
| -0.3% | -$2.29K |
|
248
Boston Properties
BXP
$12.2B
| $745K | 0.08% |
6,155
| – | – |
|
249
Zions Bancorporation
ZION
$8.34B
| $738K | 0.07% |
23,235
-99
| -0.4% | -$3.14K |
|
250
Centene
CNC
$14.2B
| $736K | 0.07% |
18,320
-61,752
| -77% | -$2.48M |
|