MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.1% |
16,204
+4,663
| +40% | +$298K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.1% |
37,897
+12,631
| +50% | +$342K |
|
228
BWX Technologies
BWXT
$15B
| $1.02M | 0.1% |
28,531
-17,370
| -38% | -$622K |
|
229
Trinseo
TSE
$86.3M
| $1.02M | 0.1% |
23,761
+19,305
| +433% | +$829K |
|
|
ISIL
230
DELISTED
Intersil Corp
ISIL
| $1.02M | 0.1% |
75,163
+15,917
| +27% | +$216K |
|
231
Marathon Petroleum
MPC
$55.1B
| $1.01M | 0.09% |
26,715
-22,754
| -46% | -$863K |
|
|
DFT
232
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | 0.09% |
21,235
+17,234
| +431% | +$821K |
|
233
Edison International
EIX
$20.5B
| $1M | 0.09% |
12,918
+4,792
| +59% | +$372K |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.09% |
28,729
+24,369
| +559% | +$849K |
|
235
Trane Technologies
TT
$92.3B
| $996K | 0.09% |
15,633
+8,419
| +117% | +$536K |
|
236
Zions Bancorporation
ZION
$8.42B
| $996K | 0.09% |
39,615
+18,859
| +91% | +$474K |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $988K | 0.09% |
5,877
-2,050
| -26% | -$345K |
|
238
Fidelity National Information Services
FIS
$36B
| $987K | 0.09% |
+13,390
| New | +$987K |
|
|
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $981K | 0.09% |
13,243
| – | – |
|
|
ENH
240
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $980K | 0.09% |
14,599
+2,637
| +22% | +$177K |
|
241
Southern Company
SO
$99.9B
| $979K | 0.09% |
18,247
+3,757
| +26% | +$202K |
|
242
Estee Lauder
EL
$32B
| $976K | 0.09% |
10,717
-2,079
| -16% | -$189K |
|
243
Yum! Brands
YUM
$41.1B
| $962K | 0.09% |
16,129
+4,351
| +37% | +$260K |
|
244
Dentsply Sirona
XRAY
$2.83B
| $948K | 0.09% |
15,294
+12,149
| +386% | +$753K |
|
|
JOY
245
DELISTED
Joy Global Inc
JOY
| $948K | 0.09% |
44,838
-29
| -0.1% | -$613 |
|
246
RenaissanceRe
RNR
$11.3B
| $943K | 0.09% |
8,028
-5,631
| -41% | -$661K |
|
247
LyondellBasell Industries
LYB
$17.6B
| $938K | 0.09% |
12,624
-8,217
| -39% | -$611K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$1.04B
| $935K | 0.09% |
44,902
+29,750
| +196% | +$619K |
|
249
Quest Diagnostics
DGX
$20.4B
| $934K | 0.09% |
11,468
+5,296
| +86% | +$431K |
|
250
PVH
PVH
$4.07B
| $931K | 0.09% |
9,877
+954
| +11% | +$89.9K |
|