MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
326
DELISTED
Rowan Companies Plc
RDC
| $626K | 0.06% |
54,200
+52,244
| +2,671% | +$603K |
|
327
ODP
ODP
$642M
| $619K | 0.06% |
28,793
+27,308
| +1,839% | +$587K |
|
328
Centene
CNC
$15.3B
| $609K | 0.06% |
11,400
-19,348
| -63% | -$1.03M |
|
329
Technology Select Sector SPDR Fund
XLK
$84.7B
| $603K | 0.06% |
9,212
-2,374
| -20% | -$155K |
|
330
Motorola Solutions
MSI
$79.7B
| $598K | 0.06% |
5,679
+3,508
| +162% | +$369K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.05% |
8,975
-48,195
| -84% | -$3.16M |
|
332
Broadridge
BR
$29.7B
| $584K | 0.05% |
5,319
+4,605
| +645% | +$506K |
|
333
Mettler-Toledo International
MTD
$27.1B
| $567K | 0.05% |
984
+468
| +91% | +$270K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $550K | 0.05% |
3,651
+2,741
| +301% | +$413K |
|
335
Bankunited
BKU
$2.91B
| $549K | 0.05% |
+13,751
| New | +$549K |
|
336
Hillenbrand
HI
$1.81B
| $549K | 0.05% |
11,937
+946
| +9% | +$43.5K |
|
337
Copart
CPRT
$47.1B
| $548K | 0.05% |
43,176
+38,268
| +780% | +$486K |
|
338
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $540K | 0.05% |
6,631
+172
| +3% | +$14K |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $532K | 0.05% |
23,913
+4,295
| +22% | +$95.6K |
|
|
CIT
340
DELISTED
CIT Group Inc.
CIT
| $531K | 0.05% |
+10,316
| New | +$531K |
|
341
McDonald's
MCD
$223B
| $529K | 0.05% |
3,381
-8,966
| -73% | -$1.4M |
|
342
Synovus
SNV
$7.2B
| $529K | 0.05% |
10,592
-3,152
| -23% | -$157K |
|
343
WESCO International
WCC
$10.6B
| $528K | 0.05% |
8,522
-2,572
| -23% | -$159K |
|
344
Emcor
EME
$27.8B
| $518K | 0.05% |
6,660
+2,930
| +79% | +$228K |
|
345
Portland General Electric
POR
$4.61B
| $511K | 0.05% |
12,604
-214
| -2% | -$8.68K |
|
346
American Water Works
AWK
$27.3B
| $504K | 0.05% |
6,132
-5,168
| -46% | -$425K |
|
|
MIK
347
DELISTED
Michaels Stores, Inc
MIK
| $503K | 0.05% |
25,506
+5,371
| +27% | +$106K |
|
348
Delta Air Lines
DAL
$39.6B
| $496K | 0.05% |
9,056
-64,613
| -88% | -$3.54M |
|
349
Philip Morris
PM
$253B
| $496K | 0.05% |
4,993
-1,976
| -28% | -$196K |
|
350
CDW
CDW
$22B
| $495K | 0.05% |
7,064
+6,854
| +3,264% | +$480K |
|