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 | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.98B
| $730K | 0.07% |
45,248
+42,012
| +1,298% | +$678K |
|
252
Tootsie Roll Industries
TR
$3B
| $718K | 0.07% |
29,890
-51
| -0.2% | -$1.23K |
|
253
Xerox
XRX
$482M
| $718K | 0.07% |
25,597
-151,768
| -86% | -$4.26M |
|
254
Allegion
ALLE
$14.9B
| $717K | 0.07% |
11,933
-36
| -0.3% | -$2.16K |
|
255
Helmerich & Payne
HP
$1.99B
| $714K | 0.07% |
10,143
-44
| -0.4% | -$3.1K |
|
256
International Flavors & Fragrances
IFF
$17B
| $714K | 0.07% |
6,528
-22
| -0.3% | -$2.41K |
|
257
Globe Life
GL
$11.4B
| $712K | 0.07% |
12,222
-37
| -0.3% | -$2.16K |
|
258
VeriSign
VRSN
$26.4B
| $712K | 0.07% |
11,522
-3,669
| -24% | -$227K |
|
259
FTI Consulting
FCN
$5.41B
| $707K | 0.07% |
17,129
-54
| -0.3% | -$2.23K |
|
260
Kemper
KMPR
$3.35B
| $707K | 0.07% |
18,337
-55
| -0.3% | -$2.12K |
|
261
Expeditors International
EXPD
$16.5B
| $706K | 0.07% |
15,319
-72
| -0.5% | -$3.32K |
|
262
Oneok
OKE
$44.9B
| $706K | 0.07% |
17,885
+1,221
| +7% | +$48.2K |
|
263
Goodyear
GT
$2.46B
| $698K | 0.07% |
23,168
-70
| -0.3% | -$2.11K |
|
|
BTU
264
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $691K | 0.07% |
21,036
+15,380
| +272% | +$505K |
|
265
Jefferies Financial Group
JEF
$13.2B
| $686K | 0.07% |
31,605
-79
| -0.2% | -$1.72K |
|
|
AF
266
DELISTED
Astoria Financial Corporation
AF
| $684K | 0.07% |
49,591
-150
| -0.3% | -$2.07K |
|
267
New York Times
NYT
$9.58B
| $683K | 0.07% |
50,059
-154
| -0.3% | -$2.1K |
|
268
ONE Gas
OGS
$4.47B
| $683K | 0.07% |
16,053
-47
| -0.3% | -$2K |
|
269
Matsons
MATX
$3.33B
| $679K | 0.07% |
+16,146
| New | +$679K |
|
|
CST
270
DELISTED
CST Brands, Inc.
CST
| $677K | 0.07% |
17,330
-29,895
| -63% | -$1.17M |
|
271
Sunstone Hotel Investors
SHO
$1.79B
| $676K | 0.07% |
45,005
-56,480
| -56% | -$848K |
|
272
Trustmark
TRMK
$2.44B
| $675K | 0.07% |
26,994
-82
| -0.3% | -$2.05K |
|
273
Martin Marietta Materials
MLM
$37.8B
| $674K | 0.07% |
4,760
-13
| -0.3% | -$1.84K |
|
274
International Bancshares
IBOC
$4.44B
| $670K | 0.07% |
24,950
-77
| -0.3% | -$2.07K |
|
|
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
| $670K | 0.07% |
13,759
-43
| -0.3% | -$2.09K |
|