MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.2B
| $834K | 0.08% |
24,290
+132
| +0.5% | +$4.53K |
|
252
NetApp
NTAP
$23.7B
| $826K | 0.08% |
20,629
+4,073
| +25% | +$163K |
|
253
Brunswick
BC
$4.35B
| $820K | 0.08% |
13,078
+7,537
| +136% | +$473K |
|
254
Flowserve
FLS
$7.22B
| $820K | 0.08% |
17,657
+1,729
| +11% | +$80.3K |
|
255
Avanos Medical
AVNS
$590M
| $817K | 0.08% |
20,810
-1,796
| -8% | -$70.5K |
|
|
AZPN
256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $815K | 0.08% |
14,753
-2,065
| -12% | -$114K |
|
257
Eastman Chemical
EMN
$7.93B
| $812K | 0.08% |
9,660
-5,953
| -38% | -$500K |
|
258
Essent Group
ESNT
$6.29B
| $806K | 0.08% |
21,710
-5,982
| -22% | -$222K |
|
259
Globe Life
GL
$11.3B
| $800K | 0.08% |
10,455
+59
| +0.6% | +$4.52K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $797K | 0.08% |
16,672
-1,761
| -10% | -$84.2K |
|
261
Pitney Bowes
PBI
$2.11B
| $795K | 0.08% |
52,644
-3,605
| -6% | -$54.4K |
|
|
CSRA
262
DELISTED
CSRA Inc.
CSRA
| $791K | 0.08% |
24,930
-7,254
| -23% | -$230K |
|
263
Zions Bancorporation
ZION
$8.34B
| $788K | 0.08% |
17,933
-856
| -5% | -$37.6K |
|
|
ISCA
264
DELISTED
International Speedway Corp
ISCA
| $787K | 0.08% |
20,942
+67
| +0.3% | +$2.52K |
|
|
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
| $785K | 0.07% |
+22,179
| New | +$785K |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $784K | 0.07% |
22,636
+1,456
| +7% | +$50.4K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $782K | 0.07% |
10,245
+10,086
| +6,343% | +$770K |
|
268
Exelon
EXC
$43.9B
| $781K | 0.07% |
30,346
-193,180
| -86% | -$4.97M |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $778K | 0.07% |
5,991
-10,514
| -64% | -$1.37M |
|
270
EnerSys
ENS
$3.89B
| $776K | 0.07% |
10,705
-656
| -6% | -$47.6K |
|
271
Sanmina
SANM
$6.44B
| $770K | 0.07% |
20,206
-6,298
| -24% | -$240K |
|
|
CVG
272
DELISTED
Convergys
CVG
| $760K | 0.07% |
31,935
+126
| +0.4% | +$3K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $759K | 0.07% |
42,969
+237
| +0.6% | +$4.19K |
|
274
Synaptics
SYNA
$2.7B
| $757K | 0.07% |
14,653
+257
| +2% | +$13.3K |
|
275
TechnipFMC
FTI
$16B
| $754K | 0.07% |
+37,250
| New | +$754K |
|