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 | |
|---|---|---|---|---|---|---|
276
Diamond Hill
DHIL
$386M
| $669K | 0.07% |
3,350
-500
| -13% | -$99.9K |
|
|
DNB
277
DELISTED
Dun & Bradstreet
DNB
| $668K | 0.07% |
5,469
-11,177
| -67% | -$1.37M |
|
278
Worthington Enterprises
WOR
$3.23B
| $662K | 0.07% |
35,710
-112
| -0.3% | -$2.08K |
|
279
Cincinnati Financial
CINF
$24B
| $661K | 0.07% |
13,178
-64
| -0.5% | -$3.21K |
|
280
PG&E
PCG
$32B
| $661K | 0.07% |
13,463
+349
| +3% | +$17.1K |
|
|
AIV
281
Aimco
AIV
$1.1B
| $658K | 0.07% |
133,636
-428
| -0.3% | -$2.11K |
|
282
Fluor
FLR
$6.6B
| $654K | 0.07% |
12,338
+842
| +7% | +$44.6K |
|
|
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $654K | 0.07% |
46,970
-16,950
| -27% | -$236K |
|
284
MillerKnoll
MLKN
$1.47B
| $651K | 0.07% |
22,481
-70
| -0.3% | -$2.03K |
|
285
Assurant
AIZ
$10.7B
| $648K | 0.07% |
9,672
-30
| -0.3% | -$2.01K |
|
286
Xylem
XYL
$34.1B
| $645K | 0.07% |
17,400
-53
| -0.3% | -$1.97K |
|
|
ALEX
287
Alexander & Baldwin
ALEX
$1.39B
| $643K | 0.07% |
+16,329
| New | +$643K |
|
288
Dentsply Sirona
XRAY
$2.83B
| $641K | 0.07% |
12,431
-39
| -0.3% | -$2.01K |
|
289
Broadridge
BR
$29.7B
| $639K | 0.06% |
12,775
+2,875
| +29% | +$144K |
|
|
VRE
290
Veris Residential
VRE
$1.51B
| $639K | 0.06% |
34,711
-105
| -0.3% | -$1.93K |
|
|
LM
291
DELISTED
Legg Mason, Inc.
LM
| $639K | 0.06% |
12,401
-37
| -0.3% | -$1.91K |
|
292
Rocky Brands
RCKY
$222M
| $637K | 0.06% |
34,050
| – | – |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $634K | 0.06% |
41,239
-193
| -0.5% | -$2.97K |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $631K | 0.06% |
20,483
-61
| -0.3% | -$1.88K |
|
295
Robert Half
RHI
$3.66B
| $629K | 0.06% |
11,340
-33
| -0.3% | -$1.83K |
|
|
CRC
296
DELISTED
California Resources Corporation
CRC
| $628K | 0.06% |
10,395
-11
| -0.1% | -$665 |
|
297
Ryder
R
$7.67B
| $623K | 0.06% |
7,128
-23
| -0.3% | -$2.01K |
|
298
Granite Construction
GVA
$4.74B
| $619K | 0.06% |
17,413
-53
| -0.3% | -$1.88K |
|
|
GAS
299
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $617K | 0.06% |
13,244
-11
| -0.1% | -$512 |
|
|
ATW
300
DELISTED
Atwood Oceanics
ATW
| $616K | 0.06% |
23,334
-58,428
| -71% | -$1.54M |
|