MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $749K | 0.07% |
+14,490
| New | +$749K |
|
277
Range Resources
RRC
$8.27B
| $744K | 0.07% |
22,957
+22,677
| +8,099% | +$735K |
|
|
CIT
278
DELISTED
CIT Group Inc.
CIT
| $743K | 0.07% |
+23,978
| New | +$743K |
|
|
CHS
279
DELISTED
Chicos FAS, Inc.
CHS
| $741K | 0.07% |
55,801
+32,645
| +141% | +$434K |
|
280
Ameren
AEE
$27.2B
| $740K | 0.07% |
+14,770
| New | +$740K |
|
281
Chemours
CC
$2.34B
| $737K | 0.07% |
+105,390
| New | +$737K |
|
282
AutoNation
AN
$8.55B
| $736K | 0.07% |
15,776
-18,580
| -54% | -$867K |
|
283
Fluor
FLR
$6.72B
| $732K | 0.07% |
13,639
+4,640
| +52% | +$249K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $724K | 0.07% |
8,250
+7,850
| +1,963% | +$689K |
|
|
ATW
285
DELISTED
Atwood Oceanics
ATW
| $723K | 0.07% |
78,860
+56,451
| +252% | +$518K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $722K | 0.07% |
11,541
+6,473
| +128% | +$405K |
|
|
JOY
287
DELISTED
Joy Global Inc
JOY
| $721K | 0.07% |
44,867
+31,202
| +228% | +$501K |
|
288
Deckers Outdoor
DECK
$17.9B
| $717K | 0.07% |
+71,808
| New | +$717K |
|
|
AIV
289
Aimco
AIV
$1.11B
| $716K | 0.07% |
128,607
-26,664
| -17% | -$148K |
|
290
Stryker
SYK
$150B
| $714K | 0.07% |
6,667
-1,794
| -21% | -$192K |
|
291
Centene
CNC
$14.2B
| $709K | 0.07% |
23,048
| – | – |
|
292
Marvell Technology
MRVL
$54.6B
| $709K | 0.07% |
68,733
| – | – |
|
293
Iron Mountain
IRM
$27.2B
| $707K | 0.07% |
20,862
-1,685
| -7% | -$57.1K |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $705K | 0.07% |
7,432
-29,285
| -80% | -$2.78M |
|
|
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $704K | 0.07% |
25,266
+22,666
| +872% | +$632K |
|
|
BIG
296
DELISTED
Big Lots, Inc.
BIG
| $702K | 0.07% |
15,489
-395
| -2% | -$17.9K |
|
297
Intercontinental Exchange
ICE
$99.8B
| $699K | 0.07% |
14,860
-185
| -1% | -$8.7K |
|
298
Yum! Brands
YUM
$40.1B
| $693K | 0.07% |
11,778
+4,240
| +56% | +$249K |
|
299
Cummins
CMI
$55.1B
| $692K | 0.07% |
6,294
+2,154
| +52% | +$237K |
|
300
Cognizant
CTSH
$35.1B
| $692K | 0.07% |
+11,036
| New | +$692K |
|