MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $796K | 0.07% |
12,503
-24,754
| -66% | -$1.58M |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $795K | 0.07% |
16,794
+122
| +0.7% | +$5.78K |
|
278
LiveRamp
RAMP
$1.86B
| $794K | 0.07% |
28,785
-2
| -0% | -$55 |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $793K | 0.07% |
12,289
+1,101
| +10% | +$71K |
|
|
TGI
280
DELISTED
Triumph Group
TGI
| $785K | 0.07% |
28,862
-379
| -1% | -$10.3K |
|
281
Alcoa
AA
$8.24B
| $783K | 0.07% |
+14,546
| New | +$783K |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $778K | 0.07% |
41,613
-1,384
| -3% | -$25.9K |
|
283
Estee Lauder
EL
$32.1B
| $777K | 0.07% |
+6,105
| New | +$777K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $764K | 0.06% |
11,825
-13,431
| -53% | -$868K |
|
285
Tenet Healthcare
THC
$17.3B
| $757K | 0.06% |
49,894
-1,880
| -4% | -$28.5K |
|
286
WESCO International
WCC
$10.7B
| $757K | 0.06% |
11,094
+10,505
| +1,784% | +$717K |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $752K | 0.06% |
6,356
| – | – |
|
288
MSCI
MSCI
$42.9B
| $745K | 0.06% |
5,896
+5,737
| +3,608% | +$725K |
|
289
Pilgrim's Pride
PPC
$10.5B
| $745K | 0.06% |
23,994
-4,328
| -15% | -$134K |
|
290
Reinsurance Group of America
RGA
$12.8B
| $745K | 0.06% |
4,775
+1,892
| +66% | +$295K |
|
|
AIV
291
Aimco
AIV
$1.11B
| $742K | 0.06% |
127,390
-8
| -0% | -$47 |
|
292
Technology Select Sector SPDR Fund
XLK
$84.1B
| $741K | 0.06% |
11,586
+1,598
| +16% | +$102K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $739K | 0.06% |
11,167
-2,792
| -20% | -$185K |
|
294
Philip Morris
PM
$251B
| $737K | 0.06% |
6,969
+6,083
| +687% | +$643K |
|
295
FTI Consulting
FCN
$5.46B
| $734K | 0.06% |
17,097
-1
| -0% | -$43 |
|
296
Fluor
FLR
$6.72B
| $733K | 0.06% |
14,186
-471
| -3% | -$24.3K |
|
297
Hanesbrands
HBI
$2.27B
| $733K | 0.06% |
35,085
-1,159
| -3% | -$24.2K |
|
|
POLY
298
DELISTED
Plantronics, Inc.
POLY
| $730K | 0.06% |
14,505
-376
| -3% | -$18.9K |
|
299
Teradata
TDC
$1.99B
| $728K | 0.06% |
18,942
-9,402
| -33% | -$361K |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $708K | 0.06% |
19,618
-758
| -4% | -$27.4K |
|