MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.6M |
| 3 |
Manhattan Associates
MANH
|
+$7.81M |
| 4 |
Regions Financial
RF
|
+$7.69M |
| 5 |
Robert Half
RHI
|
+$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ericsson
ERIC
$26.7B
| $518K | 0.05% |
52,982
-47,355
| -47% | -$463K |
|
352
Archrock
AROC
$4.22B
| $517K | 0.05% |
28,700
-19,953
| -41% | -$359K |
|
353
Granite Construction
GVA
$4.7B
| $517K | 0.05% |
17,413
| – | – |
|
354
Knowles
KN
$1.83B
| $517K | 0.05% |
28,076
| – | – |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $516K | 0.05% |
12,401
| – | – |
|
|
ARG
356
DELISTED
AIRGAS INC
ARG
| $514K | 0.05% |
5,753
+5
| +0.1% | +$447 |
|
357
Sanmina
SANM
$6.27B
| $510K | 0.05% |
+23,896
| New | +$510K |
|
|
CBM
358
DELISTED
Cambrex Corporation
CBM
| $510K | 0.05% |
+12,853
| New | +$510K |
|
359
Central Garden & Pet Class A
CENTA
$2.14B
| $507K | 0.05% |
+39,319
| New | +$507K |
|
360
Emerson Electric
EMR
$74.3B
| $507K | 0.05% |
+11,468
| New | +$507K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $507K | 0.05% |
+19,755
| New | +$507K |
|
362
O-I Glass
OI
$1.99B
| $507K | 0.05% |
24,488
| – | – |
|
|
PBY
363
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $507K | 0.05% |
+41,619
| New | +$507K |
|
364
Coty
COTY
$3.71B
| $502K | 0.05% |
18,534
-79,183
| -81% | -$2.14M |
|
|
IQNT
365
DELISTED
Inteliquent, Inc.
IQNT
| $502K | 0.05% |
+22,497
| New | +$502K |
|
366
Itron
ITRI
$5.43B
| $500K | 0.05% |
15,655
| – | – |
|
367
National Grid
NGG
$69.8B
| $500K | 0.05% |
7,343
-6,563
| -47% | -$447K |
|
|
FMBI
368
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $499K | 0.05% |
+28,466
| New | +$499K |
|
369
Mine Safety
MSA
$6.61B
| $498K | 0.05% |
12,464
| – | – |
|
|
FRAN
370
DELISTED
Francesca's Holdings Corporation
FRAN
| $498K | 0.05% |
+3,390
| New | +$498K |
|
|
HCC
371
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $497K | 0.05% |
+6,411
| New | +$497K |
|
372
ServisFirst Bancshares
SFBS
$4.62B
| $495K | 0.05% |
+23,854
| New | +$495K |
|
373
Yum! Brands
YUM
$40.5B
| $495K | 0.05% |
+8,617
| New | +$495K |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $494K | 0.05% |
+12,918
| New | +$494K |
|
375
Kforce
KFRC
$567M
| $491K | 0.05% |
+18,690
| New | +$491K |
|