MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
| $532K | 0.05% |
7,571
-6,073
| -45% | -$427K |
|
|
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
| $531K | 0.05% |
56,424
+3,285
| +6% | +$30.9K |
|
353
Technology Select Sector SPDR Fund
XLK
$84.1B
| $528K | 0.05% |
9,658
-809
| -8% | -$44.2K |
|
354
Signet Jewelers
SIG
$3.85B
| $525K | 0.05% |
8,297
+46
| +0.6% | +$2.91K |
|
355
DTE Energy
DTE
$28.4B
| $521K | 0.05% |
+5,790
| New | +$521K |
|
356
Landstar System
LSTR
$4.58B
| $521K | 0.05% |
6,081
-6,885
| -53% | -$590K |
|
357
Lincoln Electric
LECO
$13.5B
| $501K | 0.05% |
5,438
+5,161
| +1,863% | +$475K |
|
358
Urban Outfitters
URBN
$6.35B
| $501K | 0.05% |
27,028
+154
| +0.6% | +$2.86K |
|
|
LKSD
359
DELISTED
LSC Communications, Inc.
LKSD
| $492K | 0.05% |
22,969
+14,494
| +171% | +$310K |
|
360
Principal Financial Group
PFG
$17.8B
| $491K | 0.05% |
7,671
-43,848
| -85% | -$2.81M |
|
361
Graham Holdings Company
GHC
$4.93B
| $489K | 0.05% |
815
+635
| +353% | +$381K |
|
362
National Fuel Gas
NFG
$7.82B
| $489K | 0.05% |
8,751
| – | – |
|
|
HIFR
363
DELISTED
InfraREIT, Inc.
HIFR
| $468K | 0.04% |
24,427
-325
| -1% | -$6.23K |
|
|
BRSL
364
Brightstar Lottery PLC
BRSL
$3.18B
| $461K | 0.04% |
25,217
-30,318
| -55% | -$554K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $457K | 0.04% |
+10,422
| New | +$457K |
|
366
Dover
DOV
$24.4B
| $454K | 0.04% |
7,012
-1,393
| -17% | -$90.2K |
|
|
LPT
367
DELISTED
Liberty Property Trust
LPT
| $454K | 0.04% |
11,173
-64,335
| -85% | -$2.61M |
|
368
Illinois Tool Works
ITW
$77.6B
| $453K | 0.04% |
3,164
-1,751
| -36% | -$251K |
|
|
PEGI
369
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $452K | 0.04% |
18,966
| – | – |
|
370
Burlington
BURL
$18.4B
| $451K | 0.04% |
4,913
+4,196
| +585% | +$385K |
|
371
Essex Property Trust
ESS
$17.3B
| $448K | 0.04% |
+1,741
| New | +$448K |
|
372
Sonoco
SON
$4.56B
| $448K | 0.04% |
8,717
-410
| -4% | -$21.1K |
|
373
JetBlue
JBLU
$1.85B
| $440K | 0.04% |
+19,254
| New | +$440K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $434K | 0.04% |
71,483
-11,392
| -14% | -$69.2K |
|
375
Philip Morris
PM
$251B
| $432K | 0.04% |
3,676
-7,160
| -66% | -$841K |
|