MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
American International
AIG
|
+$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91B
| $549K | 0.06% |
+5,290
| New | +$549K |
|
352
Broadridge
BR
$29.7B
| $545K | 0.06% |
9,900
-7,565
| -43% | -$416K |
|
|
UNT
353
DELISTED
UNIT Corporation
UNT
| $545K | 0.06% |
+19,478
| New | +$545K |
|
354
Knowles
KN
$1.84B
| $543K | 0.06% |
+28,164
| New | +$543K |
|
355
Abercrombie & Fitch
ANF
$4.49B
| $511K | 0.05% |
+23,194
| New | +$511K |
|
356
Upbound Group
UPBD
$1.47B
| $501K | 0.05% |
+18,283
| New | +$501K |
|
357
Fossil Group
FOSL
$160M
| $492K | 0.05% |
5,972
+1,341
| +29% | +$110K |
|
|
HMSY
358
DELISTED
HMS Holdings Corp.
HMSY
| $486K | 0.05% |
+31,405
| New | +$486K |
|
|
ESV
359
DELISTED
Ensco Rowan plc
ESV
| $483K | 0.05% |
+5,735
| New | +$483K |
|
360
New Jersey Resources
NJR
$4.64B
| $480K | 0.05% |
15,460
-2,828
| -15% | -$87.8K |
|
|
DO
361
DELISTED
Diamond Offshore Drilling
DO
| $480K | 0.05% |
17,925
+8,615
| +93% | +$231K |
|
362
Quad
QUAD
$338M
| $479K | 0.05% |
20,845
| – | – |
|
363
Steris
STE
$24.5B
| $477K | 0.05% |
6,785
| – | – |
|
364
Sempra
SRE
$51.8B
| $473K | 0.05% |
8,674
-1,652
| -16% | -$90.1K |
|
365
Coca-Cola
KO
$290B
| $462K | 0.05% |
11,412
+67
| +0.6% | +$2.71K |
|
366
Sonoco
SON
$4.55B
| $458K | 0.05% |
10,072
-1,849
| -16% | -$84.1K |
|
|
LXK
367
DELISTED
Lexmark Intl Inc
LXK
| $447K | 0.05% |
10,559
-83,588
| -89% | -$3.54M |
|
|
IHS
368
DELISTED
IHS INC CL-A COM STK
IHS
| $428K | 0.05% |
+3,760
| New | +$428K |
|
|
BTU
369
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $418K | 0.04% |
5,656
+3,824
| +209% | +$283K |
|
|
FINL
370
DELISTED
Finish Line
FINL
| $417K | 0.04% |
+17,015
| New | +$417K |
|
371
Entergy
ETR
$38.8B
| $412K | 0.04% |
10,642
-1,738
| -14% | -$67.3K |
|
372
Kimberly-Clark
KMB
$43.1B
| $405K | 0.04% |
3,780
-704
| -16% | -$75.4K |
|
373
L3Harris
LHX
$51.2B
| $405K | 0.04% |
5,145
-2,619
| -34% | -$206K |
|
374
Oil States International
OIS
$334M
| $403K | 0.04% |
10,135
| – | – |
|
375
Skechers
SKX
$9.5B
| $399K | 0.04% |
16,620
| – | – |
|