MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.5B
| $619K | 0.07% |
9,716
-822
| -8% | -$52.4K |
|
327
Diamond Hill
DHIL
$386M
| $616K | 0.07% |
3,850
| – | – |
|
328
Granite Construction
GVA
$4.74B
| $613K | 0.07% |
+17,466
| New | +$613K |
|
329
Eli Lilly
LLY
$662B
| $612K | 0.07% |
8,430
| – | – |
|
|
ARG
330
DELISTED
AIRGAS INC
ARG
| $612K | 0.07% |
5,766
+652
| +13% | +$69.2K |
|
331
Xylem
XYL
$34.1B
| $611K | 0.07% |
17,453
+1,340
| +8% | +$46.9K |
|
332
Group 1 Automotive
GPI
$6.17B
| $607K | 0.07% |
+7,030
| New | +$607K |
|
333
Enviri
NVRI
$938M
| $607K | 0.07% |
+35,184
| New | +$607K |
|
334
LiveRamp
RAMP
$1.81B
| $606K | 0.07% |
+32,749
| New | +$606K |
|
|
CRR
335
DELISTED
Carbo Ceramics Inc.
CRR
| $603K | 0.06% |
+19,766
| New | +$603K |
|
336
Assurant
AIZ
$10.7B
| $596K | 0.06% |
9,702
+1,295
| +15% | +$79.6K |
|
|
WIN
337
DELISTED
Windstream Holdings Inc
WIN
| $594K | 0.06% |
10,246
+1,561
| +18% | +$90.5K |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $591K | 0.06% |
+41,432
| New | +$591K |
|
339
Delek US
DK
$1.82B
| $590K | 0.06% |
+14,855
| New | +$590K |
|
|
DNR
340
DELISTED
Denbury Resources, Inc.
DNR
| $589K | 0.06% |
80,790
+48,107
| +147% | +$351K |
|
|
CVC
341
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $589K | 0.06% |
32,172
+1,056
| +3% | +$19.3K |
|
342
Worthington Enterprises
WOR
$3.23B
| $587K | 0.06% |
+35,822
| New | +$587K |
|
343
Guess, Inc.
GES
$881M
| $586K | 0.06% |
+31,505
| New | +$586K |
|
344
Itron
ITRI
$5.49B
| $573K | 0.06% |
15,705
-1,120
| -7% | -$40.9K |
|
345
O-I Glass
OI
$2B
| $573K | 0.06% |
24,564
+9,389
| +62% | +$219K |
|
346
CNX Resources
CNX
$4.1B
| $567K | 0.06% |
+24,390
| New | +$567K |
|
|
DF
347
DELISTED
Dean Foods Company
DF
| $567K | 0.06% |
+34,256
| New | +$567K |
|
348
Public Service Enterprise Group
PEG
$40B
| $564K | 0.06% |
13,455
| – | – |
|
|
AVP
349
DELISTED
Avon Products, Inc.
AVP
| $559K | 0.06% |
69,979
+38,791
| +124% | +$310K |
|
|
JOY
350
DELISTED
Joy Global Inc
JOY
| $554K | 0.06% |
14,131
+4,958
| +54% | +$194K |
|