MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanmina
SANM
$6.27B
| $713K | 0.07% |
26,668
+8,708
| +48% | +$233K |
|
302
Capri Holdings
CPRI
$2.54B
| $710K | 0.07% |
14,351
-7,770
| -35% | -$384K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $710K | 0.07% |
13,053
+12,853
| +6,427% | +$699K |
|
304
Masco
MAS
$15.4B
| $703K | 0.07% |
22,753
+8,492
| +60% | +$262K |
|
305
Iron Mountain
IRM
$28.6B
| $700K | 0.07% |
17,583
-3,279
| -16% | -$131K |
|
306
PPL Corp
PPL
$26.4B
| $696K | 0.07% |
18,413
-4,869
| -21% | -$184K |
|
307
Universal Health Services
UHS
$11.9B
| $692K | 0.06% |
5,170
+4,050
| +362% | +$542K |
|
308
Vodafone
VOD
$28.6B
| $689K | 0.06% |
22,313
+16,826
| +307% | +$520K |
|
309
Deckers Outdoor
DECK
$17.1B
| $688K | 0.06% |
71,766
-42
| -0.1% | -$403 |
|
310
Waste Management
WM
$88.3B
| $688K | 0.06% |
10,387
+4,401
| +74% | +$292K |
|
311
Mine Safety
MSA
$6.61B
| $684K | 0.06% |
13,010
-8
| -0.1% | -$421 |
|
312
Greif
GEF
$3.5B
| $683K | 0.06% |
18,325
-11
| -0.1% | -$410 |
|
|
VE
313
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $681K | 0.06% |
31,435
+9,133
| +41% | +$198K |
|
314
Truist Financial
TFC
$58.4B
| $677K | 0.06% |
19,039
+14,871
| +357% | +$529K |
|
|
PE
315
DELISTED
PARSLEY ENERGY INC
PE
| $676K | 0.06% |
24,999
+13,531
| +118% | +$366K |
|
|
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $675K | 0.06% |
+19,209
| New | +$675K |
|
317
F5
FFIV
$18.7B
| $674K | 0.06% |
5,929
+2
| +0% | +$227 |
|
318
GameStop
GME
$10.6B
| $674K | 0.06% |
101,392
+6,884
| +7% | +$45.8K |
|
319
MillerKnoll
MLKN
$1.4B
| $674K | 0.06% |
22,544
-3,274
| -13% | -$97.9K |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $670K | 0.06% |
12,553
+11,755
| +1,473% | +$627K |
|
|
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
| $668K | 0.06% |
17,598
-15,476
| -47% | -$587K |
|
322
FTI Consulting
FCN
$5.41B
| $664K | 0.06% |
16,320
-10
| -0.1% | -$407 |
|
|
DNB
323
DELISTED
Dun & Bradstreet
DNB
| $664K | 0.06% |
5,447
-3
| -0.1% | -$366 |
|
324
J.M. Smucker
SJM
$11.8B
| $662K | 0.06% |
4,335
+1,565
| +56% | +$239K |
|
325
Global Payments
GPN
$21.1B
| $661K | 0.06% |
9,267
+4,117
| +80% | +$294K |
|