MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.34B
| $749K | 0.07% |
4,118
+1,068
| +35% | +$194K |
|
277
Garmin
GRMN
$46.1B
| $743K | 0.07% |
15,313
-337
| -2% | -$16.4K |
|
278
Keysight
KEYS
$29.1B
| $742K | 0.07% |
20,272
-1,726
| -8% | -$63.2K |
|
279
Avnet
AVT
$4.45B
| $738K | 0.07% |
15,497
-309
| -2% | -$14.7K |
|
|
WSTC
280
DELISTED
West Corporation
WSTC
| $737K | 0.07% |
29,732
+6,473
| +28% | +$160K |
|
281
National Grid
NGG
$69.9B
| $735K | 0.07% |
12,883
| – | – |
|
282
Eagle Materials
EXP
$7.86B
| $730K | 0.07% |
7,419
+1,176
| +19% | +$116K |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $729K | 0.07% |
14,502
-10,457
| -42% | -$526K |
|
284
FTI Consulting
FCN
$5.46B
| $728K | 0.07% |
16,133
| – | – |
|
285
DNOW Inc
DNOW
$1.67B
| $722K | 0.07% |
35,281
| – | – |
|
286
Globe Life
GL
$11.4B
| $721K | 0.07% |
9,776
-12
| -0.1% | -$885 |
|
287
LiveRamp
RAMP
$1.81B
| $721K | 0.07% |
26,881
| – | – |
|
|
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $720K | 0.07% |
19,906
-20
| -0.1% | -$723 |
|
|
ATW
289
DELISTED
Atwood Oceanics
ATW
| $719K | 0.07% |
54,765
| – | – |
|
290
Granite Construction
GVA
$4.74B
| $716K | 0.07% |
13,026
-17
| -0.1% | -$934 |
|
291
Dick's Sporting Goods
DKS
$17.9B
| $715K | 0.07% |
13,461
+11,035
| +455% | +$586K |
|
292
EQT Corp
EQT
$31.7B
| $714K | 0.07% |
20,058
+26
| +0.1% | +$926 |
|
|
CSII
293
DELISTED
Cardiovascular Systems, Inc.
CSII
| $714K | 0.07% |
29,477
| – | – |
|
294
Rockwell Automation
ROK
$38.8B
| $712K | 0.07% |
5,298
-3,540
| -40% | -$476K |
|
295
MDU Resources
MDU
$3.29B
| $707K | 0.07% |
64,616
-2,470
| -4% | -$27K |
|
296
Lamar Advertising Co
LAMR
$13B
| $706K | 0.07% |
10,503
+3,490
| +50% | +$235K |
|
297
Knowles
KN
$1.84B
| $702K | 0.07% |
42,008
| – | – |
|
|
MDP
298
DELISTED
Meredith Corporation
MDP
| $696K | 0.07% |
11,765
| – | – |
|
299
Goodyear
GT
$2.46B
| $693K | 0.07% |
+22,452
| New | +$693K |
|
300
Corning
GLW
$61.8B
| $689K | 0.07% |
28,395
| – | – |
|