MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.6M |
| 3 |
Manhattan Associates
MANH
|
+$7.81M |
| 4 |
Regions Financial
RF
|
+$7.69M |
| 5 |
Robert Half
RHI
|
+$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $755K | 0.07% |
14,056
-10,147
| -42% | -$545K |
|
|
CVG
252
DELISTED
Convergys
CVG
| $751K | 0.07% |
32,494
| – | – |
|
|
VIVO
253
DELISTED
Meridian Bioscience Inc
VIVO
| $739K | 0.07% |
+43,268
| New | +$739K |
|
254
Snap-on
SNA
$16.9B
| $731K | 0.07% |
4,841
| – | – |
|
255
Boston Properties
BXP
$11.7B
| $729K | 0.07% |
6,155
| – | – |
|
256
ONE Gas
OGS
$4.5B
| $727K | 0.07% |
16,053
| – | – |
|
257
Broadridge
BR
$29.3B
| $726K | 0.07% |
13,109
+334
| +3% | +$18.5K |
|
258
Energy Transfer Partners
ET
$59.8B
| $724K | 0.07% |
34,789
-31,095
| -47% | -$647K |
|
259
Martin Marietta Materials
MLM
$37.2B
| $723K | 0.07% |
4,760
| – | – |
|
260
Avery Dennison
AVY
$12.8B
| $722K | 0.07% |
12,760
| – | – |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $720K | 0.07% |
+45,812
| New | +$720K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $715K | 0.07% |
+22,600
| New | +$715K |
|
263
FTI Consulting
FCN
$5.23B
| $711K | 0.07% |
17,129
| – | – |
|
264
Cincinnati Financial
CINF
$23.8B
| $709K | 0.07% |
13,178
| – | – |
|
|
ISIL
265
DELISTED
Intersil Corp
ISIL
| $709K | 0.07% |
60,655
+14,911
| +33% | +$174K |
|
266
Ryman Hospitality Properties
RHP
$6.34B
| $708K | 0.07% |
14,373
-24,567
| -63% | -$1.21M |
|
|
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $707K | 0.07% |
50,194
+3,224
| +7% | +$45.4K |
|
268
PG&E
PCG
$33.5B
| $706K | 0.07% |
13,383
-80
| -0.6% | -$4.22K |
|
269
Vornado Realty Trust
VNO
$7.77B
| $699K | 0.07% |
9,566
-1,468
| -13% | -$107K |
|
270
Tootsie Roll Industries
TR
$2.88B
| $696K | 0.07% |
29,890
| – | – |
|
271
Revvity
RVTY
$9.58B
| $695K | 0.07% |
15,134
| – | – |
|
272
Supernus Pharmaceuticals
SUPN
$2.59B
| $690K | 0.07% |
+49,167
| New | +$690K |
|
273
Globe Life
GL
$11.3B
| $689K | 0.07% |
12,222
| – | – |
|
274
Allegion
ALLE
$14.6B
| $688K | 0.07% |
11,933
| – | – |
|
275
AES
AES
$9.06B
| $687K | 0.07% |
70,208
-62,752
| -47% | -$614K |
|