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 | |
|---|---|---|---|---|---|---|
|
EGN
251
DELISTED
Energen
EGN
| $664K | 0.08% |
10,407
+199
| +2% | +$12.7K |
|
|
TE
252
DELISTED
TECO ENERGY INC
TE
| $662K | 0.08% |
32,319
+2,058
| +7% | +$42.2K |
|
253
NRG Energy
NRG
$28.6B
| $661K | 0.08% |
+24,520
| New | +$661K |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $658K | 0.08% |
6,485
+415
| +7% | +$42.1K |
|
255
Rocky Brands
RCKY
$217M
| $658K | 0.08% |
49,050
| – | – |
|
256
Fair Isaac
FICO
$36.8B
| $654K | 0.08% |
+9,045
| New | +$654K |
|
|
FDO
257
DELISTED
FAMILY DOLLAR STORES
FDO
| $652K | 0.08% |
8,229
-15
| -0.2% | -$1.19K |
|
|
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
| $651K | 0.08% |
13,538
+862
| +7% | +$41.5K |
|
259
Lennar Class A
LEN
$36.7B
| $649K | 0.08% |
15,203
+965
| +7% | +$41.2K |
|
|
ELNK
260
DELISTED
EarthLink Holdings Corp.
ELNK
| $648K | 0.08% |
+147,450
| New | +$648K |
|
261
H&R Block
HRB
$6.85B
| $646K | 0.08% |
19,197
+1,222
| +7% | +$41.1K |
|
|
PPO
262
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $646K | 0.08% |
+13,725
| New | +$646K |
|
|
GAS
263
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $643K | 0.08% |
11,812
+752
| +7% | +$40.9K |
|
|
CVC
264
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $642K | 0.08% |
31,116
+1,979
| +7% | +$40.8K |
|
|
PETM
265
DELISTED
PETSMART INC
PETM
| $641K | 0.08% |
7,879
+499
| +7% | +$40.6K |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $639K | 0.08% |
8,419
+539
| +7% | +$40.9K |
|
267
Fluor
FLR
$6.72B
| $638K | 0.08% |
10,516
+201
| +2% | +$12.2K |
|
268
Masco
MAS
$15.9B
| $634K | 0.08% |
28,638
+1,822
| +7% | +$40.3K |
|
269
Vulcan Materials
VMC
$39B
| $634K | 0.08% |
9,647
+609
| +7% | +$40K |
|
270
D.R. Horton
DHI
$54.2B
| $632K | 0.08% |
24,985
+1,597
| +7% | +$40.4K |
|
|
BMS
271
DELISTED
Bemis
BMS
| $615K | 0.08% |
13,607
+867
| +7% | +$39.2K |
|
272
Dentsply Sirona
XRAY
$2.92B
| $613K | 0.08% |
11,505
+727
| +7% | +$38.7K |
|
273
Xylem
XYL
$34.2B
| $613K | 0.08% |
16,113
+1,029
| +7% | +$39.1K |
|
274
Hilton Worldwide
HLT
$64B
| $612K | 0.08% |
+7,813
| New | +$612K |
|
275
Bank of America
BAC
$369B
| $610K | 0.08% |
34,095
-22,120
| -39% | -$396K |
|