MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
American International
AIG
|
+$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
301
DELISTED
Intersil Corp
ISIL
| $657K | 0.07% |
+45,882
| New | +$657K |
|
|
ELNK
302
DELISTED
EarthLink Holdings Corp.
ELNK
| $655K | 0.07% |
147,450
| – | – |
|
303
International Bancshares
IBOC
$4.44B
| $651K | 0.07% |
+25,027
| New | +$651K |
|
304
Flowserve
FLS
$7.28B
| $649K | 0.07% |
+11,491
| New | +$649K |
|
305
Tenet Healthcare
THC
$17B
| $649K | 0.07% |
13,102
-148
| -1% | -$7.33K |
|
306
Vishay Intertechnology
VSH
$2.09B
| $649K | 0.07% |
+46,922
| New | +$649K |
|
|
SCG
307
DELISTED
Scana
SCG
| $647K | 0.07% |
11,769
-437
| -4% | -$24K |
|
308
FTI Consulting
FCN
$5.41B
| $644K | 0.07% |
+17,183
| New | +$644K |
|
|
AF
309
DELISTED
Astoria Financial Corporation
AF
| $644K | 0.07% |
+49,741
| New | +$644K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $642K | 0.07% |
20,544
+2,017
| +11% | +$63K |
|
311
Semtech
SMTC
$5.26B
| $641K | 0.07% |
+24,078
| New | +$641K |
|
|
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $641K | 0.07% |
13,060
-2,280
| -15% | -$112K |
|
313
Alcoa
AA
$8.1B
| $639K | 0.07% |
+20,562
| New | +$639K |
|
314
Urban Outfitters
URBN
$6.55B
| $639K | 0.07% |
13,989
-423
| -3% | -$19.3K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $637K | 0.07% |
+15,492
| New | +$637K |
|
316
Pitney Bowes
PBI
$2.18B
| $635K | 0.07% |
27,242
+3,293
| +14% | +$76.8K |
|
317
Dentsply Sirona
XRAY
$2.83B
| $634K | 0.07% |
12,470
+965
| +8% | +$49.1K |
|
318
Jefferies Financial Group
JEF
$13.2B
| $632K | 0.07% |
+31,684
| New | +$632K |
|
319
Zions Bancorporation
ZION
$8.42B
| $630K | 0.07% |
23,334
+4,711
| +25% | +$127K |
|
320
Goodyear
GT
$2.45B
| $629K | 0.07% |
23,238
-153
| -0.7% | -$4.14K |
|
|
TE
321
DELISTED
TECO ENERGY INC
TE
| $629K | 0.07% |
32,413
+94
| +0.3% | +$1.82K |
|
322
Iron Mountain
IRM
$27.3B
| $627K | 0.07% |
17,179
-2,814
| -14% | -$103K |
|
|
PCL
323
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $627K | 0.07% |
14,420
+2,844
| +25% | +$124K |
|
324
MillerKnoll
MLKN
$1.44B
| $626K | 0.07% |
+22,551
| New | +$626K |
|
325
Mine Safety
MSA
$6.67B
| $624K | 0.07% |
+12,503
| New | +$624K |
|