MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28B
| $619K | 0.06% |
7,336
+6,043
| +467% | +$510K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $616K | 0.06% |
20,630
-644
| -3% | -$19.2K |
|
353
Nasdaq
NDAQ
$54.5B
| $615K | 0.06% |
28,527
-28,539
| -50% | -$615K |
|
354
Carpenter Technology
CRS
$12.6B
| $614K | 0.06% |
18,651
-12
| -0.1% | -$395 |
|
355
Delta Air Lines
DAL
$40.3B
| $614K | 0.06% |
16,856
-37,521
| -69% | -$1.37M |
|
356
Granite Construction
GVA
$4.74B
| $614K | 0.06% |
13,473
+260
| +2% | +$11.8K |
|
|
SWN
357
DELISTED
Southwestern Energy Company
SWN
| $614K | 0.06% |
48,841
-32,004
| -40% | -$402K |
|
358
Globe Life
GL
$11.4B
| $613K | 0.06% |
9,908
-6
| -0.1% | -$371 |
|
359
Flowserve
FLS
$7.28B
| $607K | 0.06% |
13,441
-9
| -0.1% | -$406 |
|
|
AAN.A
360
DELISTED
AARON'S INC CL-A
AAN.A
| $605K | 0.06% |
27,675
-16,863
| -38% | -$369K |
|
361
Wynn Resorts
WYNN
$12.8B
| $604K | 0.06% |
6,672
+6,529
| +4,566% | +$591K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $602K | 0.06% |
2,559
+1,900
| +288% | +$447K |
|
|
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
| $600K | 0.06% |
12,523
-7
| -0.1% | -$335 |
|
|
BID
364
DELISTED
Sotheby's
BID
| $600K | 0.06% |
21,916
-13
| -0.1% | -$356 |
|
365
LiveRamp
RAMP
$1.81B
| $598K | 0.06% |
+27,204
| New | +$598K |
|
366
Monster Beverage
MNST
$61.5B
| $597K | 0.06% |
22,278
+16,356
| +276% | +$438K |
|
367
Allegion
ALLE
$14.9B
| $596K | 0.06% |
8,593
-5
| -0.1% | -$347 |
|
|
DF
368
DELISTED
Dean Foods Company
DF
| $596K | 0.06% |
32,968
-20
| -0.1% | -$362 |
|
369
O-I Glass
OI
$2B
| $594K | 0.06% |
32,980
+465
| +1% | +$8.38K |
|
|
TIME
370
DELISTED
Time Inc.
TIME
| $593K | 0.06% |
36,028
-21
| -0.1% | -$346 |
|
|
X
371
DELISTED
US Steel
X
| $590K | 0.06% |
+34,963
| New | +$590K |
|
372
Air Products & Chemicals
APD
$64.3B
| $589K | 0.06% |
4,481
+459
| +11% | +$60.3K |
|
373
GATX Corp
GATX
$5.99B
| $584K | 0.05% |
13,269
-846
| -6% | -$37.2K |
|
374
Martin Marietta Materials
MLM
$37.8B
| $584K | 0.05% |
+3,041
| New | +$584K |
|
|
GWB
375
DELISTED
Great Western Bancorp, Inc.
GWB
| $584K | 0.05% |
+18,487
| New | +$584K |
|