MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$4.69B
| $754K | 0.07% |
16,519
-3,983
| -19% | -$182K |
|
277
OGE Energy
OGE
$8.89B
| $753K | 0.07% |
21,635
-75,664
| -78% | -$2.63M |
|
278
Qualcomm
QCOM
$172B
| $753K | 0.07% |
13,619
-64,309
| -83% | -$3.56M |
|
279
Fluor
FLR
$6.72B
| $749K | 0.07% |
16,342
-6,913
| -30% | -$317K |
|
280
LiveRamp
RAMP
$1.86B
| $747K | 0.07% |
28,768
+167
| +0.6% | +$4.34K |
|
281
TripAdvisor
TRIP
$2.05B
| $743K | 0.07% |
19,452
+19,001
| +4,213% | +$726K |
|
|
HSNI
282
DELISTED
HSN, Inc.
HSNI
| $742K | 0.07% |
23,237
-1,207
| -5% | -$38.5K |
|
|
POLY
283
DELISTED
Plantronics, Inc.
POLY
| $735K | 0.07% |
14,054
+79
| +0.6% | +$4.13K |
|
284
Jacobs Solutions
J
$17.4B
| $733K | 0.07% |
16,307
+91
| +0.6% | +$4.09K |
|
285
Ormat Technologies
ORA
$5.51B
| $732K | 0.07% |
12,460
+6,211
| +99% | +$365K |
|
|
AIV
286
Aimco
AIV
$1.11B
| $729K | 0.07% |
127,315
-2,996
| -2% | -$17.2K |
|
287
Costco
COST
$427B
| $727K | 0.07% |
4,544
+4,096
| +914% | +$655K |
|
288
National Grid
NGG
$69.6B
| $726K | 0.07% |
12,882
-1
| -0% | -$56 |
|
289
KLA
KLAC
$119B
| $725K | 0.07% |
7,920
+1,579
| +25% | +$145K |
|
290
MDU Resources
MDU
$3.31B
| $722K | 0.07% |
72,403
-114,258
| -61% | -$1.14M |
|
|
ALEX
291
Alexander & Baldwin
ALEX
$1.41B
| $715K | 0.07% |
17,265
+97
| +0.6% | +$4.02K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $715K | 0.07% |
13,230
+4,982
| +60% | +$269K |
|
293
Parker-Hannifin
PH
$96.1B
| $712K | 0.07% |
4,453
-4,483
| -50% | -$717K |
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $712K | 0.07% |
15,900
+209
| +1% | +$9.36K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $706K | 0.07% |
4,652
| – | – |
|
296
Norfolk Southern
NSC
$62.3B
| $705K | 0.07% |
5,789
+3,797
| +191% | +$462K |
|
297
Masimo
MASI
$8B
| $704K | 0.07% |
7,723
-2,341
| -23% | -$213K |
|
298
Owens & Minor
OMI
$434M
| $702K | 0.07% |
21,786
+120
| +0.6% | +$3.87K |
|
299
Lam Research
LRCX
$130B
| $700K | 0.07% |
+49,490
| New | +$700K |
|
300
United Parcel Service
UPS
$72.1B
| $695K | 0.07% |
6,283
-2,570
| -29% | -$284K |
|