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 | 7.95% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $803K | 0.09% |
18,947
+1,616
| +9% | +$68.5K |
|
252
Roper Technologies
ROP
$55.8B
| $795K | 0.09% |
4,620
-13,295
| -74% | -$2.29M |
|
|
CRC
253
DELISTED
California Resources Corporation
CRC
| $792K | 0.08% |
+10,406
| New | +$792K |
|
254
Darden Restaurants
DRI
$24.5B
| $785K | 0.08% |
12,668
+1,183
| +10% | +$73.3K |
|
255
Revvity
RVTY
$10.1B
| $776K | 0.08% |
15,182
+1,653
| +12% | +$84.5K |
|
|
ASNA
256
DELISTED
Ascena Retail Group, Inc.
ASNA
| $770K | 0.08% |
2,655
+2,646
| +29,400% | +$767K |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $769K | 0.08% |
6,550
+65
| +1% | +$7.63K |
|
258
Hasbro
HAS
$11.2B
| $764K | 0.08% |
12,080
+1,948
| +19% | +$123K |
|
259
Tootsie Roll Industries
TR
$2.97B
| $756K | 0.08% |
+29,941
| New | +$756K |
|
|
ADT
260
DELISTED
ADT CORP
ADT
| $754K | 0.08% |
18,162
+4,898
| +37% | +$203K |
|
|
EGN
261
DELISTED
Energen
EGN
| $751K | 0.08% |
11,377
+970
| +9% | +$64K |
|
|
ANN
262
DELISTED
ANN INC
ANN
| $747K | 0.08% |
+18,209
| New | +$747K |
|
|
CVG
263
DELISTED
Convergys
CVG
| $746K | 0.08% |
+32,596
| New | +$746K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $746K | 0.08% |
19,554
+2,788
| +17% | +$106K |
|
265
Post Holdings
POST
$5.88B
| $743K | 0.08% |
+24,213
| New | +$743K |
|
266
Expeditors International
EXPD
$16.4B
| $742K | 0.08% |
+15,391
| New | +$742K |
|
267
Cathay General Bancorp
CATY
$3.43B
| $739K | 0.08% |
+25,967
| New | +$739K |
|
268
Rocky Brands
RCKY
$217M
| $735K | 0.08% |
34,050
-15,000
| -31% | -$324K |
|
269
Edwards Lifesciences
EW
$47.5B
| $734K | 0.08% |
30,870
-52,164
| -63% | -$1.24M |
|
270
Allegion
ALLE
$14.8B
| $732K | 0.08% |
11,969
-1,014
| -8% | -$62K |
|
271
Avanos Medical
AVNS
$590M
| $718K | 0.08% |
14,603
+14,065
| +2,614% | +$692K |
|
272
Kemper
KMPR
$3.39B
| $716K | 0.08% |
+18,392
| New | +$716K |
|
|
MDC
273
DELISTED
M.D.C. Holdings, Inc.
MDC
| $715K | 0.08% |
+34,821
| New | +$715K |
|
274
Snap-on
SNA
$17.1B
| $714K | 0.08% |
4,854
-235
| -5% | -$34.6K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $709K | 0.08% |
46,636
+9,767
| +26% | +$148K |
|