MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
351
DELISTED
Sotheby's
BID
| $586K | 0.06% |
+21,929
| New | +$586K |
|
352
Edison International
EIX
$21B
| $584K | 0.05% |
+8,126
| New | +$584K |
|
|
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.05% |
12,530
-1,155
| -8% | -$53.8K |
|
|
NSR
354
DELISTED
Neustar Inc
NSR
| $581K | 0.05% |
23,626
+758
| +3% | +$18.6K |
|
355
FTI Consulting
FCN
$5.46B
| $580K | 0.05% |
16,330
-124
| -0.8% | -$4.4K |
|
356
Mattel
MAT
$6.06B
| $580K | 0.05% |
+17,294
| New | +$580K |
|
357
Jefferies Financial Group
JEF
$13.1B
| $577K | 0.05% |
39,892
+39,132
| +5,149% | +$566K |
|
358
Owens & Minor
OMI
$434M
| $577K | 0.05% |
+14,272
| New | +$577K |
|
359
Vishay Intertechnology
VSH
$2.11B
| $573K | 0.05% |
46,961
+2,032
| +5% | +$24.8K |
|
360
ONE Gas
OGS
$4.56B
| $571K | 0.05% |
9,333
-6,633
| -42% | -$406K |
|
|
DF
361
DELISTED
Dean Foods Company
DF
| $571K | 0.05% |
32,988
+186
| +0.6% | +$3.22K |
|
362
Murphy USA
MUSA
$7.47B
| $568K | 0.05% |
9,241
+4,883
| +112% | +$300K |
|
363
Trustmark
TRMK
$2.43B
| $567K | 0.05% |
24,591
-2,253
| -8% | -$51.9K |
|
|
MDP
364
DELISTED
Meredith Corporation
MDP
| $567K | 0.05% |
+11,919
| New | +$567K |
|
365
Teradata
TDC
$1.99B
| $562K | 0.05% |
21,417
+4,202
| +24% | +$110K |
|
366
Unum
UNM
$12.6B
| $562K | 0.05% |
18,159
+15,814
| +674% | +$489K |
|
367
Knowles
KN
$1.85B
| $561K | 0.05% |
42,522
+15,524
| +58% | +$205K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $561K | 0.05% |
5,450
+11
| +0.2% | +$1.13K |
|
369
Toro Company
TTC
$7.99B
| $560K | 0.05% |
+12,988
| New | +$560K |
|
370
Visteon
VC
$3.41B
| $560K | 0.05% |
7,044
+2,232
| +46% | +$177K |
|
|
PBCT
371
DELISTED
People's United Financial Inc
PBCT
| $558K | 0.05% |
35,047
-9,384
| -21% | -$149K |
|
|
TIME
372
DELISTED
Time Inc.
TIME
| $557K | 0.05% |
+36,049
| New | +$557K |
|
|
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $556K | 0.05% |
30,789
-2,561
| -8% | -$46.2K |
|
374
Teekay Tankers
TNK
$1.8B
| $552K | 0.05% |
18,783
| – | – |
|
375
Voya Financial
VOYA
$7.38B
| $552K | 0.05% |
18,531
-77,812
| -81% | -$2.32M |
|