MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
| $794K | 0.07% |
26,140
-3,861
| -13% | -$117K |
|
|
MDP
277
DELISTED
Meredith Corporation
MDP
| $789K | 0.07% |
15,193
+3,274
| +27% | +$170K |
|
278
Kroger
KR
$44.7B
| $787K | 0.07% |
21,403
-44,518
| -68% | -$1.64M |
|
279
eBay
EBAY
$42.2B
| $785K | 0.07% |
33,550
-42,404
| -56% | -$992K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $784K | 0.07% |
5,181
+2,106
| +68% | +$319K |
|
281
Range Resources
RRC
$8.17B
| $783K | 0.07% |
18,158
-4,799
| -21% | -$207K |
|
282
Ameren
AEE
$26.8B
| $782K | 0.07% |
14,601
-169
| -1% | -$9.05K |
|
283
Equity Residential
EQR
$25.4B
| $780K | 0.07% |
+11,313
| New | +$780K |
|
|
Y
284
DELISTED
Alleghany Corporation
Y
| $771K | 0.07% |
1,403
+369
| +36% | +$203K |
|
|
FCS
285
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $771K | 0.07% |
38,836
-11,373
| -23% | -$226K |
|
286
Jefferies Financial Group
JEF
$13.3B
| $770K | 0.07% |
49,654
+9,762
| +24% | +$151K |
|
287
Southwest Airlines
LUV
$16.3B
| $765K | 0.07% |
19,509
-13,812
| -41% | -$542K |
|
288
Intuit
INTU
$187B
| $761K | 0.07% |
6,818
+436
| +7% | +$48.7K |
|
289
Ross Stores
ROST
$48.7B
| $759K | 0.07% |
13,407
-12,858
| -49% | -$728K |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $756K | 0.07% |
15,092
-397
| -3% | -$19.9K |
|
291
Williams Companies
WMB
$70.3B
| $755K | 0.07% |
34,922
+15,966
| +84% | +$345K |
|
292
CenterPoint Energy
CNP
$24.5B
| $752K | 0.07% |
31,313
+6
| +0% | +$144 |
|
|
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $751K | 0.07% |
24,313
+174
| +0.7% | +$5.38K |
|
294
Xcel Energy
XEL
$42.6B
| $750K | 0.07% |
16,755
+15,235
| +1,002% | +$682K |
|
295
Enterprise Products Partners
EPD
$68.3B
| $737K | 0.07% |
25,193
+200
| +0.8% | +$5.85K |
|
296
Hasbro
HAS
$11B
| $734K | 0.07% |
8,732
+3,739
| +75% | +$314K |
|
297
Zimmer Biomet
ZBH
$20.6B
| $728K | 0.07% |
+6,225
| New | +$728K |
|
298
National Grid
NGG
$69.8B
| $727K | 0.07% |
9,996
+4,363
| +77% | +$317K |
|
299
Welltower
WELL
$113B
| $725K | 0.07% |
9,513
+9,496
| +55,859% | +$724K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $715K | 0.07% |
6,121
+5,306
| +651% | +$620K |
|