MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$8.16M |
| 5 |
Amazon
AMZN
|
+$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12M |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vishay Intertechnology
VSH
$2.07B
| $546K | 0.06% |
46,780
-142
| -0.3% | -$1.66K |
|
327
United Airlines
UAL
$34.2B
| $544K | 0.06% |
10,260
-24,717
| -71% | -$1.31M |
|
328
Itron
ITRI
$5.43B
| $539K | 0.05% |
15,655
-50
| -0.3% | -$1.72K |
|
|
HMSY
329
DELISTED
HMS Holdings Corp.
HMSY
| $538K | 0.05% |
31,311
-94
| -0.3% | -$1.62K |
|
330
Celanese
CE
$4.89B
| $535K | 0.05% |
+7,445
| New | +$535K |
|
|
UNT
331
DELISTED
UNIT Corporation
UNT
| $526K | 0.05% |
19,420
-58
| -0.3% | -$1.57K |
|
332
Upbound Group
UPBD
$1.47B
| $517K | 0.05% |
18,227
-56
| -0.3% | -$1.59K |
|
333
Alexandria Real Estate Equities
ARE
$14.3B
| $514K | 0.05% |
+5,875
| New | +$514K |
|
|
DNR
334
DELISTED
Denbury Resources, Inc.
DNR
| $513K | 0.05% |
80,600
-190
| -0.2% | -$1.21K |
|
|
JOY
335
DELISTED
Joy Global Inc
JOY
| $511K | 0.05% |
14,098
-33
| -0.2% | -$1.2K |
|
336
Knowles
KN
$1.83B
| $509K | 0.05% |
28,076
-88
| -0.3% | -$1.6K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $509K | 0.05% |
5,708
-27
| -0.5% | -$2.41K |
|
338
Teva Pharmaceuticals
TEVA
$22.6B
| $500K | 0.05% |
8,455
-59,789
| -88% | -$3.54M |
|
|
EQY
339
DELISTED
Equity One
EQY
| $499K | 0.05% |
+21,375
| New | +$499K |
|
340
Abercrombie & Fitch
ANF
$4.48B
| $497K | 0.05% |
23,123
-71
| -0.3% | -$1.53K |
|
341
Vodafone
VOD
$28.6B
| $478K | 0.05% |
13,110
+895
| +7% | +$32.6K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $477K | 0.05% |
+6,555
| New | +$477K |
|
343
Semtech
SMTC
$5.34B
| $477K | 0.05% |
24,005
-73
| -0.3% | -$1.45K |
|
344
Kimco Realty
KIM
$15.1B
| $469K | 0.05% |
+20,800
| New | +$469K |
|
345
Tidewater
TDW
$2.89B
| $465K | 0.05% |
634
-2
| -0.3% | -$1.47K |
|
|
DO
346
DELISTED
Diamond Offshore Drilling
DO
| $461K | 0.05% |
17,883
-42
| -0.2% | -$1.08K |
|
347
Sonoco
SON
$4.51B
| $447K | 0.05% |
10,433
+361
| +4% | +$15.5K |
|
348
CNX Resources
CNX
$4.12B
| $440K | 0.04% |
24,278
-112
| -0.5% | -$2.03K |
|
|
TMH
349
DELISTED
Team Health Holdings Inc
TMH
| $440K | 0.04% |
+6,740
| New | +$440K |
|
350
Steris
STE
$24.5B
| $437K | 0.04% |
6,770
-15
| -0.2% | -$968 |
|