MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$4.85B
| $575K | 0.05% |
4,291
+298
| +7% | +$39.9K |
|
327
MGIC Investment
MTG
$6.55B
| $572K | 0.05% |
40,516
-34,630
| -46% | -$489K |
|
328
Telephone and Data Systems
TDS
$4.54B
| $572K | 0.05% |
20,560
-31,917
| -61% | -$888K |
|
329
Gaming and Leisure Properties
GLPI
$13.7B
| $568K | 0.05% |
15,338
-8,147
| -35% | -$302K |
|
330
Occidental Petroleum
OXY
$45.2B
| $563K | 0.05% |
7,641
+6,433
| +533% | +$474K |
|
331
Xcel Energy
XEL
$43B
| $560K | 0.05% |
11,638
-16,604
| -59% | -$799K |
|
332
Financial Select Sector SPDR Fund
XLF
$53.2B
| $560K | 0.05% |
20,074
+2,608
| +15% | +$72.8K |
|
|
VSTO
333
DELISTED
Vista Outdoor Inc.
VSTO
| $550K | 0.05% |
37,787
-1,434
| -4% | -$20.9K |
|
334
Regeneron Pharmaceuticals
REGN
$60.8B
| $549K | 0.05% |
1,459
-1,661
| -53% | -$625K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $549K | 0.05% |
4,596
+1,193
| +35% | +$143K |
|
|
336
Carnival Corp
CCL
$42.8B
| $547K | 0.05% |
8,246
-58,112
| -88% | -$3.85M |
|
|
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
| $541K | 0.05% |
26,043
+9,218
| +55% | +$191K |
|
338
Sysco
SYY
$39.4B
| $539K | 0.05% |
8,866
+1,586
| +22% | +$96.4K |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $534K | 0.05% |
6,459
+1,385
| +27% | +$115K |
|
340
Norfolk Southern
NSC
$62.3B
| $532K | 0.05% |
3,671
-5,141
| -58% | -$745K |
|
341
East-West Bancorp
EWBC
$14.8B
| $529K | 0.05% |
8,710
-32,856
| -79% | -$2M |
|
342
TJX Companies
TJX
$155B
| $527K | 0.04% |
13,786
+1,790
| +15% | +$68.4K |
|
|
CIM
343
Chimera Investment
CIM
$1.2B
| $508K | 0.04% |
9,174
-12,514
| -58% | -$693K |
|
|
EVHC
344
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $503K | 0.04% |
14,557
-555
| -4% | -$19.2K |
|
345
Essent Group
ESNT
$6.29B
| $498K | 0.04% |
11,450
-9,541
| -45% | -$415K |
|
346
Invesco Mortgage Capital
IVR
$529M
| $496K | 0.04% |
2,777
+132
| +5% | +$23.6K |
|
347
Lamar Advertising Co
LAMR
$13B
| $494K | 0.04% |
6,670
-6,887
| -51% | -$510K |
|
348
TEGNA Inc
TGNA
$3.38B
| $491K | 0.04% |
34,843
-1,173
| -3% | -$16.5K |
|
349
Hillenbrand
HI
$1.85B
| $490K | 0.04% |
10,991
+2,738
| +33% | +$122K |
|
350
Houlihan Lokey
HLI
$13.9B
| $489K | 0.04% |
10,757
+9,694
| +912% | +$441K |
|