MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$8.16M |
| 5 |
Amazon
AMZN
|
+$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12M |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $610K | 0.06% |
15,865
-36,920
| -70% | -$1.42M |
|
|
ARG
302
DELISTED
AIRGAS INC
ARG
| $608K | 0.06% |
5,748
-18
| -0.3% | -$1.9K |
|
|
ADT
303
DELISTED
ADT CORP
ADT
| $608K | 0.06% |
18,119
-43
| -0.2% | -$1.44K |
|
304
Mine Safety
MSA
$6.61B
| $605K | 0.06% |
12,464
-39
| -0.3% | -$1.89K |
|
305
Flowserve
FLS
$7.22B
| $602K | 0.06% |
11,437
-54
| -0.5% | -$2.84K |
|
306
Guess, Inc.
GES
$880M
| $602K | 0.06% |
31,410
-95
| -0.3% | -$1.82K |
|
307
Jacobs Solutions
J
$17.2B
| $601K | 0.06% |
17,886
-56
| -0.3% | -$1.88K |
|
|
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
| $600K | 0.06% |
32,419
-74
| -0.2% | -$1.37K |
|
309
Ormat Technologies
ORA
$5.46B
| $598K | 0.06% |
15,870
-8,204
| -34% | -$309K |
|
310
Edwards Lifesciences
EW
$46.9B
| $595K | 0.06% |
25,080
-5,790
| -19% | -$137K |
|
311
Avanos Medical
AVNS
$573M
| $590K | 0.06% |
14,560
-43
| -0.3% | -$1.74K |
|
312
Enviri
NVRI
$943M
| $579K | 0.06% |
35,075
-109
| -0.3% | -$1.8K |
|
313
LiveRamp
RAMP
$1.79B
| $574K | 0.06% |
32,649
-100
| -0.3% | -$1.76K |
|
314
CDW
CDW
$22.1B
| $572K | 0.06% |
16,685
-119,320
| -88% | -$4.09M |
|
|
ISIL
315
DELISTED
Intersil Corp
ISIL
| $572K | 0.06% |
45,744
-138
| -0.3% | -$1.73K |
|
316
Tyson Foods
TSN
$19.9B
| $570K | 0.06% |
+13,380
| New | +$570K |
|
|
TE
317
DELISTED
TECO ENERGY INC
TE
| $570K | 0.06% |
32,314
-99
| -0.3% | -$1.75K |
|
318
Pitney Bowes
PBI
$2.02B
| $565K | 0.06% |
27,159
-83
| -0.3% | -$1.73K |
|
319
O-I Glass
OI
$1.99B
| $562K | 0.06% |
24,488
-76
| -0.3% | -$1.74K |
|
320
Teradata
TDC
$1.99B
| $559K | 0.06% |
15,119
-58
| -0.4% | -$2.14K |
|
|
AKRX
321
DELISTED
Akorn, Inc.
AKRX
| $556K | 0.06% |
+12,740
| New | +$556K |
|
|
DF
322
DELISTED
Dean Foods Company
DF
| $552K | 0.06% |
34,152
-104
| -0.3% | -$1.68K |
|
|
AMSG
323
DELISTED
Amsurg Corp
AMSG
| $552K | 0.06% |
+7,885
| New | +$552K |
|
324
Pinnacle West Capital
PNW
$10.4B
| $551K | 0.06% |
9,688
-28
| -0.3% | -$1.59K |
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $549K | 0.06% |
15,720
+8,300
| +112% | +$290K |
|