MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$530B
| $910K | 0.09% |
8,817
-1,988
| -18% | -$205K |
|
227
Kennametal
KMT
$1.63B
| $909K | 0.09% |
29,070
| – | – |
|
228
Invesco Mortgage Capital
IVR
$523M
| $902K | 0.09% |
6,171
+416
| +7% | +$60.8K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $900K | 0.09% |
15,069
-9,207
| -38% | -$550K |
|
230
Pinnacle West Capital
PNW
$10.5B
| $898K | 0.09% |
11,513
-9
| -0.1% | -$702 |
|
231
Sysco
SYY
$39B
| $895K | 0.09% |
16,177
-11,308
| -41% | -$626K |
|
|
AAN.A
232
DELISTED
AARON'S INC CL-A
AAN.A
| $895K | 0.09% |
27,999
-8,397
| -23% | -$268K |
|
233
Hologic
HOLX
$14.8B
| $892K | 0.09% |
22,254
+1,416
| +7% | +$56.8K |
|
234
Mine Safety
MSA
$6.67B
| $892K | 0.09% |
12,861
| – | – |
|
235
Trinseo
TSE
$86.3M
| $890K | 0.09% |
14,991
+5,231
| +54% | +$311K |
|
236
Edison International
EIX
$20.5B
| $888K | 0.09% |
12,327
-8,768
| -42% | -$632K |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $883K | 0.08% |
81,716
+6,303
| +8% | +$68.1K |
|
238
Zions Bancorporation
ZION
$8.42B
| $881K | 0.08% |
20,470
-23
| -0.1% | -$990 |
|
239
Zoetis
ZTS
$67.3B
| $876K | 0.08% |
16,358
+7,346
| +82% | +$393K |
|
240
Trustmark
TRMK
$2.44B
| $864K | 0.08% |
24,252
-28
| -0.1% | -$998 |
|
|
BID
241
DELISTED
Sotheby's
BID
| $864K | 0.08% |
21,669
| – | – |
|
242
H&R Block
HRB
$6.97B
| $856K | 0.08% |
37,275
+30,368
| +440% | +$697K |
|
243
Assurant
AIZ
$10.7B
| $850K | 0.08% |
9,159
+2,210
| +32% | +$205K |
|
|
ALEX
244
Alexander & Baldwin
ALEX
$1.39B
| $845K | 0.08% |
18,826
+1,129
| +6% | +$50.7K |
|
245
Williams Companies
WMB
$69.4B
| $839K | 0.08% |
26,938
-84
| -0.3% | -$2.62K |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $836K | 0.08% |
+43,187
| New | +$836K |
|
247
ManpowerGroup
MAN
$1.78B
| $829K | 0.08% |
+9,334
| New | +$829K |
|
248
Lumen
LUMN
$5.25B
| $824K | 0.08% |
34,658
-35,178
| -50% | -$836K |
|
249
Dover
DOV
$24.4B
| $821K | 0.08% |
13,542
-23,566
| -64% | -$1.43M |
|
250
Jefferies Financial Group
JEF
$13.2B
| $820K | 0.08% |
39,394
| – | – |
|