MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.6M |
| 3 |
Manhattan Associates
MANH
|
+$7.81M |
| 4 |
Regions Financial
RF
|
+$7.69M |
| 5 |
Robert Half
RHI
|
+$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $564K | 0.06% |
34,152
| – | – |
|
327
Quanta Services
PWR
$55.6B
| $563K | 0.06% |
23,272
-42,366
| -65% | -$1.02M |
|
|
ALEX
328
Alexander & Baldwin
ALEX
$1.37B
| $560K | 0.05% |
16,329
| – | – |
|
329
Texas Instruments
TXN
$168B
| $559K | 0.05% |
11,289
-71,685
| -86% | -$3.55M |
|
330
Honeywell
HON
$136B
| $558K | 0.05% |
6,176
+3,406
| +123% | +$308K |
|
331
Fluor
FLR
$6.58B
| $555K | 0.05% |
13,093
+755
| +6% | +$32K |
|
332
Kimco Realty
KIM
$15.1B
| $555K | 0.05% |
22,728
+1,928
| +9% | +$47.1K |
|
333
Jacobs Solutions
J
$17.2B
| $554K | 0.05% |
17,886
| – | – |
|
334
Oxford Industries
OXM
$609M
| $554K | 0.05% |
+7,493
| New | +$554K |
|
335
Enviri
NVRI
$943M
| $553K | 0.05% |
60,826
+25,751
| +73% | +$234K |
|
336
Keysight
KEYS
$29.1B
| $547K | 0.05% |
+17,716
| New | +$547K |
|
337
FMC
FMC
$4.6B
| $546K | 0.05% |
18,563
+18,126
| +4,148% | +$533K |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $543K | 0.05% |
+8,614
| New | +$543K |
|
339
Roper Technologies
ROP
$55.9B
| $542K | 0.05% |
3,460
-1,160
| -25% | -$182K |
|
|
ADT
340
DELISTED
ADT CORP
ADT
| $542K | 0.05% |
18,119
| – | – |
|
341
Alexandria Real Estate Equities
ARE
$14.3B
| $541K | 0.05% |
6,395
+520
| +9% | +$44K |
|
342
General Motors
GM
$55.2B
| $540K | 0.05% |
+17,978
| New | +$540K |
|
|
DHC
343
Diversified Healthcare Trust
DHC
$1.03B
| $539K | 0.05% |
+33,557
| New | +$539K |
|
344
Pitney Bowes
PBI
$2.02B
| $539K | 0.05% |
27,159
| – | – |
|
345
Cummins
CMI
$54.4B
| $536K | 0.05% |
4,932
-4,407
| -47% | -$479K |
|
346
Cboe Global Markets
CBOE
$24.3B
| $535K | 0.05% |
+7,972
| New | +$535K |
|
|
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $534K | 0.05% |
+52,493
| New | +$534K |
|
348
Ryder
R
$7.57B
| $527K | 0.05% |
7,128
| – | – |
|
349
Carter's
CRI
$1.05B
| $522K | 0.05% |
+5,755
| New | +$522K |
|
|
EQY
350
DELISTED
Equity One
EQY
| $520K | 0.05% |
21,375
| – | – |
|