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 | 8.21% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Silicon Laboratories
SLAB
$4.45B
| $707K | 0.08% |
+13,939
| New | +$707K |
|
277
Cincinnati Financial
CINF
$24B
| $706K | 0.08% |
+13,242
| New | +$706K |
|
|
AIV
278
Aimco
AIV
$1.11B
| $703K | 0.08% |
134,064
-27,535
| -17% | -$144K |
|
279
ONE Gas
OGS
$4.56B
| $696K | 0.07% |
+16,100
| New | +$696K |
|
280
PG&E
PCG
$33.2B
| $696K | 0.07% |
13,114
-1,807
| -12% | -$95.9K |
|
281
Helmerich & Payne
HP
$2.01B
| $693K | 0.07% |
+10,187
| New | +$693K |
|
282
New York Times
NYT
$9.6B
| $691K | 0.07% |
+50,213
| New | +$691K |
|
283
Robert Half
RHI
$3.77B
| $689K | 0.07% |
11,373
-1,908
| -14% | -$116K |
|
|
LM
284
DELISTED
Legg Mason, Inc.
LM
| $687K | 0.07% |
12,438
-397
| -3% | -$21.9K |
|
|
ISCA
285
DELISTED
International Speedway Corp
ISCA
| $684K | 0.07% |
+20,988
| New | +$684K |
|
286
Ryder
R
$7.64B
| $679K | 0.07% |
7,151
-480
| -6% | -$45.6K |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $678K | 0.07% |
32,493
+15,237
| +88% | +$318K |
|
288
Avery Dennison
AVY
$13.1B
| $677K | 0.07% |
12,800
+1,842
| +17% | +$97.4K |
|
289
Globe Life
GL
$11.3B
| $673K | 0.07% |
12,259
+1,563
| +15% | +$85.8K |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $673K | 0.07% |
13,802
+264
| +2% | +$12.9K |
|
|
VRE
291
Veris Residential
VRE
$1.52B
| $671K | 0.07% |
+34,816
| New | +$671K |
|
292
Jacobs Solutions
J
$17.4B
| $670K | 0.07% |
17,942
+7,156
| +66% | +$267K |
|
293
Teradata
TDC
$1.99B
| $670K | 0.07% |
15,177
+3,111
| +26% | +$137K |
|
294
Martin Marietta Materials
MLM
$37.5B
| $667K | 0.07% |
+4,773
| New | +$667K |
|
295
Comerica
CMA
$8.85B
| $662K | 0.07% |
+14,680
| New | +$662K |
|
296
Commercial Metals
CMC
$6.63B
| $660K | 0.07% |
+40,791
| New | +$660K |
|
|
PLCM
297
DELISTED
POLYCOM INC
PLCM
| $659K | 0.07% |
+49,184
| New | +$659K |
|
298
Trustmark
TRMK
$2.43B
| $658K | 0.07% |
+27,076
| New | +$658K |
|
|
GAS
299
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $658K | 0.07% |
13,255
+1,443
| +12% | +$71.6K |
|
300
Fluor
FLR
$6.72B
| $657K | 0.07% |
11,496
+980
| +9% | +$56K |
|