MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $692K | 0.07% |
24,743
-243
| -1% | -$6.8K |
|
302
Ralph Lauren
RL
$18.9B
| $690K | 0.07% |
9,349
-64
| -0.7% | -$4.72K |
|
|
DNB
303
DELISTED
Dun & Bradstreet
DNB
| $687K | 0.07% |
6,352
-1,321
| -17% | -$143K |
|
304
Boston Beer
SAM
$2.47B
| $682K | 0.07% |
5,168
+322
| +7% | +$42.5K |
|
305
Transocean
RIG
$2.9B
| $681K | 0.06% |
82,765
+22,960
| +38% | +$189K |
|
|
LEXEA
306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $676K | 0.06% |
+12,498
| New | +$676K |
|
307
Packaging Corp of America
PKG
$19.8B
| $673K | 0.06% |
6,040
-3,200
| -35% | -$357K |
|
308
Kemper
KMPR
$3.39B
| $672K | 0.06% |
17,405
+99
| +0.6% | +$3.82K |
|
309
AutoNation
AN
$8.55B
| $667K | 0.06% |
15,819
+89
| +0.6% | +$3.75K |
|
310
Enterprise Products Partners
EPD
$68.6B
| $663K | 0.06% |
24,497
| – | – |
|
311
Kimberly-Clark
KMB
$43.1B
| $662K | 0.06% |
5,127
+715
| +16% | +$92.3K |
|
312
Mastercard
MA
$528B
| $662K | 0.06% |
5,452
-13,141
| -71% | -$1.6M |
|
313
McDonald's
MCD
$224B
| $650K | 0.06% |
4,247
-7
| -0.2% | -$1.07K |
|
|
VE
314
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $648K | 0.06% |
30,560
| – | – |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $647K | 0.06% |
7,397
+4,180
| +130% | +$366K |
|
|
TIME
316
DELISTED
Time Inc.
TIME
| $645K | 0.06% |
44,941
+1,430
| +3% | +$20.5K |
|
|
WPG
317
DELISTED
Washington Prime Group Inc.
WPG
| $643K | 0.06% |
8,552
+134
| +2% | +$10.1K |
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $642K | 0.06% |
+1,308
| New | +$642K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $637K | 0.06% |
11,058
-9,378
| -46% | -$540K |
|
320
Southwest Gas
SWX
$5.66B
| $635K | 0.06% |
8,698
-9,421
| -52% | -$688K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $634K | 0.06% |
10,095
| – | – |
|
322
SBA Communications
SBAC
$21.2B
| $632K | 0.06% |
+4,688
| New | +$632K |
|
323
Energizer
ENR
$1.96B
| $628K | 0.06% |
13,083
+13,011
| +18,071% | +$625K |
|
|
INVX
324
Innovex International, Inc.
INVX
$1.16B
| $625K | 0.06% |
12,800
-373
| -3% | -$18.2K |
|
325
First American
FAF
$6.83B
| $618K | 0.06% |
+13,810
| New | +$618K |
|