MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KB Home
KBH
$4.49B
| $745K | 0.06% |
30,803
+29,379
| +2,063% | +$711K |
|
302
Greif
GEF
$3.5B
| $741K | 0.06% |
17,965
+7,434
| +71% | +$307K |
|
303
Telephone and Data Systems
TDS
$4.43B
| $738K | 0.06% |
23,986
+6,937
| +41% | +$213K |
|
304
Globe Life
GL
$11.4B
| $733K | 0.06% |
8,952
-507
| -5% | -$41.5K |
|
|
ARRY
305
DELISTED
Array Biopharma Inc
ARRY
| $732K | 0.06% |
30,069
+27,972
| +1,334% | +$681K |
|
306
Commercial Metals
CMC
$6.54B
| $726K | 0.06% |
+42,529
| New | +$726K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $720K | 0.06% |
7,842
+1,742
| +29% | +$160K |
|
308
Mohawk Industries
MHK
$8.42B
| $718K | 0.06% |
+5,690
| New | +$718K |
|
309
Treehouse Foods
THS
$898M
| $715K | 0.06% |
11,091
+10,749
| +3,143% | +$693K |
|
310
Synaptics
SYNA
$2.7B
| $712K | 0.06% |
17,907
+790
| +5% | +$31.4K |
|
311
Granite Construction
GVA
$4.7B
| $708K | 0.06% |
+16,402
| New | +$708K |
|
312
Assurant
AIZ
$10.7B
| $707K | 0.06% |
7,450
-913
| -11% | -$86.6K |
|
313
Harley-Davidson
HOG
$3.77B
| $702K | 0.06% |
19,711
+2,347
| +14% | +$83.6K |
|
314
Benchmark Electronics
BHE
$1.4B
| $698K | 0.06% |
+26,636
| New | +$698K |
|
315
Hillenbrand
HI
$1.76B
| $697K | 0.06% |
16,805
-7,535
| -31% | -$313K |
|
316
DaVita
DVA
$9.77B
| $696K | 0.06% |
+12,815
| New | +$696K |
|
317
Lincoln Electric
LECO
$13.2B
| $696K | 0.06% |
8,300
+6,644
| +401% | +$557K |
|
318
Rayonier
RYN
$4.04B
| $695K | 0.05% |
23,183
+21,478
| +1,260% | +$644K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $695K | 0.05% |
+29,375
| New | +$695K |
|
320
SBA Communications
SBAC
$20.6B
| $693K | 0.05% |
3,469
+2,605
| +302% | +$520K |
|
321
Unum
UNM
$12.5B
| $688K | 0.05% |
+20,340
| New | +$688K |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $687K | 0.05% |
5,938
+5,274
| +794% | +$610K |
|
323
Tri Pointe Homes
TPH
$3.11B
| $682K | 0.05% |
+53,894
| New | +$682K |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $679K | 0.05% |
11,546
+6,951
| +151% | +$409K |
|
325
Howmet Aerospace
HWM
$72.2B
| $676K | 0.05% |
+46,169
| New | +$676K |
|