MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
326
DELISTED
International Speedway Corp
ISCA
| $610K | 0.06% |
16,574
-21
| -0.1% | -$773 |
|
327
First American
FAF
$6.8B
| $602K | 0.06% |
16,413
-37,700
| -70% | -$1.38M |
|
328
Danaher
DHR
$142B
| $598K | 0.06% |
8,666
-24,746
| -74% | -$1.71M |
|
329
RLJ Lodging Trust
RLJ
$1.16B
| $598K | 0.06% |
24,412
-9,833
| -29% | -$241K |
|
330
Huntsman Corp
HUN
$1.95B
| $594K | 0.06% |
31,189
+2,882
| +10% | +$54.9K |
|
|
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $591K | 0.06% |
28,970
-1,448
| -5% | -$29.5K |
|
332
Kohl's
KSS
$1.86B
| $590K | 0.06% |
11,934
+7,281
| +156% | +$360K |
|
333
WESCO International
WCC
$10.3B
| $590K | 0.06% |
8,862
+5,163
| +140% | +$344K |
|
334
Qorvo
QRVO
$8.53B
| $589K | 0.06% |
11,180
+14
| +0.1% | +$738 |
|
|
DISH
335
DELISTED
DISH Network Corp.
DISH
| $585K | 0.06% |
10,095
| – | – |
|
336
KLA
KLAC
$121B
| $581K | 0.06% |
7,382
-26,329
| -78% | -$2.07M |
|
337
Old Republic International
ORI
$10B
| $579K | 0.06% |
30,447
-161,644
| -84% | -$3.07M |
|
338
Robert Half
RHI
$3.66B
| $579K | 0.06% |
11,852
-980
| -8% | -$47.9K |
|
339
TEGNA Inc
TGNA
$3.38B
| $579K | 0.06% |
42,263
-6,734
| -14% | -$92.3K |
|
340
AutoNation
AN
$8.57B
| $575K | 0.06% |
11,817
-432
| -4% | -$21K |
|
341
Teradata
TDC
$2.01B
| $575K | 0.06% |
21,159
-916
| -4% | -$24.9K |
|
|
TIVO
342
DELISTED
Tivo Inc
TIVO
| $569K | 0.05% |
27,235
-9,665
| -26% | -$202K |
|
343
Citizens Financial Group
CFG
$22.3B
| $568K | 0.05% |
15,933
+14,735
| +1,230% | +$525K |
|
344
Pultegroup
PHM
$27.9B
| $566K | 0.05% |
30,774
-1,195
| -4% | -$22K |
|
345
APA Corp
APA
$7.75B
| $561K | 0.05% |
8,840
+498
| +6% | +$31.6K |
|
346
American Tower
AMT
$90.7B
| $558K | 0.05% |
5,278
-4,089
| -44% | -$432K |
|
|
GCP
347
DELISTED
GCP Applied Technologies Inc.
GCP
| $553K | 0.05% |
20,708
-23,283
| -53% | -$622K |
|
348
Wynn Resorts
WYNN
$12.8B
| $551K | 0.05% |
6,364
-230
| -3% | -$19.9K |
|
349
Revvity
RVTY
$10B
| $545K | 0.05% |
10,434
-3,356
| -24% | -$175K |
|
350
Allegion
ALLE
$14.6B
| $542K | 0.05% |
8,477
-11
| -0.1% | -$703 |
|