MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.6M |
| 3 |
Manhattan Associates
MANH
|
+$7.81M |
| 4 |
Regions Financial
RF
|
+$7.69M |
| 5 |
Robert Half
RHI
|
+$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.5B
| $622K | 0.06% |
9,688
| – | – |
|
302
Philip Morris
PM
$253B
| $615K | 0.06% |
+7,751
| New | +$615K |
|
|
CVA
303
DELISTED
Covanta Holding Corporation
CVA
| $611K | 0.06% |
34,994
-31,277
| -47% | -$546K |
|
|
CTCT
304
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $610K | 0.06% |
+25,162
| New | +$610K |
|
305
Kohl's
KSS
$1.86B
| $607K | 0.06% |
13,104
-40,057
| -75% | -$1.86M |
|
306
Celanese
CE
$5.09B
| $602K | 0.06% |
10,161
+2,716
| +36% | +$161K |
|
307
Cinemark Holdings
CNK
$3.16B
| $598K | 0.06% |
18,414
-30,987
| -63% | -$1.01M |
|
|
BLOX
308
DELISTED
Infoblox Inc
BLOX
| $597K | 0.06% |
37,432
-49,097
| -57% | -$783K |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $595K | 0.06% |
13,759
| – | – |
|
310
Urban Outfitters
URBN
$6.55B
| $593K | 0.06% |
+20,152
| New | +$593K |
|
311
New York Times
NYT
$9.58B
| $591K | 0.06% |
50,059
| – | – |
|
312
UGI
UGI
$7.37B
| $590K | 0.06% |
16,937
-15,139
| -47% | -$527K |
|
313
Essential Utilities
WTRG
$10.8B
| $589K | 0.06% |
22,258
-19,895
| -47% | -$526K |
|
|
BHI
314
DELISTED
Baker Hughes
BHI
| $589K | 0.06% |
+11,324
| New | +$589K |
|
315
National Fuel Gas
NFG
$7.71B
| $586K | 0.06% |
11,734
-10,490
| -47% | -$524K |
|
316
Transocean
RIG
$2.96B
| $585K | 0.06% |
45,248
| – | – |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $584K | 0.06% |
+10,746
| New | +$584K |
|
318
Worthington Enterprises
WOR
$3.23B
| $583K | 0.06% |
35,710
| – | – |
|
319
Genuine Parts
GPC
$19.5B
| $581K | 0.06% |
+7,013
| New | +$581K |
|
|
NTRI
320
DELISTED
NutriSystem, Inc.
NTRI
| $580K | 0.06% |
+21,905
| New | +$580K |
|
321
Silicon Laboratories
SLAB
$4.42B
| $577K | 0.06% |
13,897
| – | – |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $574K | 0.06% |
5,469
| – | – |
|
323
Centene
CNC
$15.3B
| $573K | 0.06% |
21,174
+2,854
| +16% | +$77.2K |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $573K | 0.06% |
20,483
| – | – |
|
325
Xylem
XYL
$34.1B
| $572K | 0.06% |
17,400
| – | – |
|