MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$18.1B
| $549K | 0.07% |
4,235
-36,900
| -90% | -$4.78M |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $549K | 0.07% |
4,537
-34,924
| -89% | -$4.23M |
|
303
Entergy
ETR
$39.2B
| $542K | 0.07% |
12,380
+460
| +4% | +$20.1K |
|
304
ATI
ATI
$10.7B
| $534K | 0.07% |
15,354
+710
| +5% | +$24.7K |
|
|
AHT
305
Ashford Hospitality Trust
AHT
$37.7M
| $533K | 0.07% |
51
-3
| -6% | -$31.4K |
|
306
Diamond Hill
DHIL
$388M
| $531K | 0.07% |
3,850
| – | – |
|
307
Zions Bancorporation
ZION
$8.34B
| $531K | 0.07% |
18,623
+1,183
| +7% | +$33.7K |
|
|
BRSL
308
Brightstar Lottery PLC
BRSL
$3.18B
| $528K | 0.07% |
30,630
+1,870
| +7% | +$32.2K |
|
309
Prudential Financial
PRU
$37.2B
| $527K | 0.07% |
5,826
+199
| +4% | +$18K |
|
310
Teradata
TDC
$1.99B
| $527K | 0.07% |
12,066
+275
| +2% | +$12K |
|
311
Sonoco
SON
$4.56B
| $521K | 0.07% |
11,921
+404
| +4% | +$17.7K |
|
|
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $520K | 0.07% |
+12,475
| New | +$520K |
|
313
Kimberly-Clark
KMB
$43.1B
| $518K | 0.07% |
4,484
-44
| -1% | -$5.08K |
|
314
Fossil Group
FOSL
$165M
| $513K | 0.07% |
4,631
+281
| +6% | +$31.1K |
|
315
VeriSign
VRSN
$26.2B
| $512K | 0.07% |
8,987
+6
| +0.1% | +$342 |
|
316
Monolithic Power Systems
MPWR
$41.5B
| $510K | 0.06% |
+10,245
| New | +$510K |
|
317
Urban Outfitters
URBN
$6.35B
| $506K | 0.06% |
14,412
+357
| +3% | +$12.5K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $499K | 0.06% |
+2,995
| New | +$499K |
|
319
Oil States International
OIS
$334M
| $496K | 0.06% |
10,135
| – | – |
|
|
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $496K | 0.06% |
11,576
+53
| +0.5% | +$2.27K |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $494K | 0.06% |
10,490
+204
| +2% | +$9.61K |
|
|
X
322
DELISTED
US Steel
X
| $491K | 0.06% |
18,385
+681
| +4% | +$18.2K |
|
|
TQNT
323
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $485K | 0.06% |
+17,590
| New | +$485K |
|
|
ADT
324
DELISTED
ADT CORP
ADT
| $481K | 0.06% |
13,264
+23
| +0.2% | +$834 |
|
325
Coca-Cola
KO
$292B
| $479K | 0.06% |
11,345
-62
| -0.5% | -$2.62K |
|