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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$95.3B
| $676K | 0.07% |
+11,895
| New | +$676K |
|
277
International Flavors & Fragrances
IFF
$17B
| $674K | 0.07% |
6,528
| – | – |
|
278
Guess, Inc.
GES
$880M
| $671K | 0.07% |
31,410
| – | – |
|
279
G-III Apparel Group
GIII
$1.14B
| $664K | 0.07% |
+10,768
| New | +$664K |
|
|
ISCA
280
DELISTED
International Speedway Corp
ISCA
| $664K | 0.07% |
20,922
| – | – |
|
281
Deckers Outdoor
DECK
$17.1B
| $663K | 0.06% |
68,460
-68,580
| -50% | -$664K |
|
|
AIV
282
Aimco
AIV
$1.1B
| $659K | 0.06% |
133,636
| – | – |
|
|
MDC
283
DELISTED
M.D.C. Holdings, Inc.
MDC
| $654K | 0.06% |
34,715
| – | – |
|
284
KeyCorp
KEY
$20.9B
| $653K | 0.06% |
+50,168
| New | +$653K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $653K | 0.06% |
24,866
-307
| -1% | -$8.06K |
|
286
The Mosaic Company
MOS
$10.2B
| $650K | 0.06% |
20,899
-12,066
| -37% | -$375K |
|
287
Kemper
KMPR
$3.35B
| $649K | 0.06% |
18,337
| – | – |
|
|
NSR
288
DELISTED
Neustar Inc
NSR
| $648K | 0.06% |
23,817
-61,245
| -72% | -$1.67M |
|
|
DWA
289
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $647K | 0.06% |
+37,078
| New | +$647K |
|
290
LiveRamp
RAMP
$1.81B
| $645K | 0.06% |
32,649
| – | – |
|
291
Zions Bancorporation
ZION
$8.4B
| $640K | 0.06% |
23,235
| – | – |
|
292
Heritage Insurance Holdings
HRTG
$739M
| $639K | 0.06% |
+32,418
| New | +$639K |
|
293
MarketAxess Holdings
MKTX
$6.99B
| $639K | 0.06% |
+6,883
| New | +$639K |
|
294
NetApp
NTAP
$24.2B
| $632K | 0.06% |
+21,384
| New | +$632K |
|
295
Dentsply Sirona
XRAY
$2.77B
| $628K | 0.06% |
12,431
| – | – |
|
296
Trustmark
TRMK
$2.44B
| $625K | 0.06% |
26,994
| – | – |
|
297
International Bancshares
IBOC
$4.44B
| $624K | 0.06% |
24,950
| – | – |
|
298
Ziff Davis
ZD
$1.58B
| $624K | 0.06% |
10,138
-34,660
| -77% | -$2.13M |
|
299
Diamond Hill
DHIL
$386M
| $623K | 0.06% |
3,350
| – | – |
|
300
Allison Transmission
ALSN
$7.52B
| $622K | 0.06% |
+23,348
| New | +$622K |
|