MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.51B
| $661K | 0.06% |
13,306
+3,003
| +29% | +$149K |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $661K | 0.06% |
8,820
-9,035
| -51% | -$677K |
|
328
Telephone and Data Systems
TDS
$4.43B
| $658K | 0.06% |
22,162
-41,447
| -65% | -$1.23M |
|
329
TEGNA Inc
TGNA
$3.38B
| $658K | 0.06% |
+44,338
| New | +$658K |
|
330
Terex
TEX
$3.36B
| $656K | 0.06% |
32,353
+13,236
| +69% | +$268K |
|
331
HNI Corp
HNI
$2.09B
| $652K | 0.06% |
+14,032
| New | +$652K |
|
332
Hartford Financial Services
HIG
$36.8B
| $650K | 0.06% |
14,626
-9,640
| -40% | -$428K |
|
333
Kennametal
KMT
$1.6B
| $650K | 0.06% |
29,405
-18
| -0.1% | -$398 |
|
|
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $649K | 0.06% |
10,414
+2
| +0% | +$125 |
|
335
DNOW Inc
DNOW
$1.6B
| $648K | 0.06% |
35,688
-21
| -0.1% | -$381 |
|
|
ALEX
336
Alexander & Baldwin
ALEX
$1.37B
| $647K | 0.06% |
17,908
-11
| -0.1% | -$397 |
|
337
H&R Block
HRB
$6.89B
| $644K | 0.06% |
28,030
+10,775
| +62% | +$248K |
|
338
International Bancshares
IBOC
$4.37B
| $643K | 0.06% |
+24,633
| New | +$643K |
|
|
NE
339
DELISTED
Noble Corporation
NE
| $637K | 0.06% |
77,319
+41,313
| +115% | +$340K |
|
|
KLXI
340
DELISTED
KLX Inc.
KLXI
| $636K | 0.06% |
24,336
-13
| -0.1% | -$340 |
|
341
Qorvo
QRVO
$8.53B
| $633K | 0.06% |
11,462
-1,730
| -13% | -$95.5K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $633K | 0.06% |
+16,298
| New | +$633K |
|
343
Diamond Hill
DHIL
$381M
| $631K | 0.06% |
3,350
| – | – |
|
344
FMC
FMC
$4.6B
| $630K | 0.06% |
+15,675
| New | +$630K |
|
345
Trustmark
TRMK
$2.41B
| $626K | 0.06% |
25,176
+585
| +2% | +$14.5K |
|
|
AIV
346
Aimco
AIV
$1.09B
| $624K | 0.06% |
106,206
-22,401
| -17% | -$132K |
|
347
NRG Energy
NRG
$29.5B
| $624K | 0.06% |
+41,661
| New | +$624K |
|
348
Blackrock
BLK
$171B
| $622K | 0.06% |
1,817
+57
| +3% | +$19.5K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.06% |
41,364
+40,579
| +5,169% | +$609K |
|
350
Commault Systems
CVLT
$8.23B
| $619K | 0.06% |
14,345
-9
| -0.1% | -$388 |
|