MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.28B
| $493K | 0.05% |
13,379
+9,093
| +212% | +$335K |
|
352
FirstCash
FCFS
$6.46B
| $490K | 0.05% |
6,023
+238
| +4% | +$19.4K |
|
353
Ameren
AEE
$26.8B
| $485K | 0.05% |
+8,570
| New | +$485K |
|
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.04% |
5,706
-94,719
| -94% | -$7.92M |
|
355
Dover
DOV
$24.1B
| $472K | 0.04% |
5,950
+62
| +1% | +$4.92K |
|
356
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $470K | 0.04% |
5,989
+1,805
| +43% | +$142K |
|
357
Honeywell
HON
$135B
| $458K | 0.04% |
3,308
+42
| +1% | +$5.82K |
|
358
Olin
OLN
$2.93B
| $443K | 0.04% |
14,590
+13,516
| +1,258% | +$410K |
|
359
Nucor
NUE
$32.5B
| $441K | 0.04% |
7,209
-5,294
| -42% | -$324K |
|
360
Western Digital
WDC
$32.7B
| $436K | 0.04% |
6,251
-27,124
| -81% | -$1.89M |
|
361
MGIC Investment
MTG
$6.53B
| $425K | 0.04% |
32,663
-7,853
| -19% | -$102K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $425K | 0.04% |
11,585
+9,385
| +427% | +$344K |
|
363
News Corp Class A
NWSA
$16.2B
| $423K | 0.04% |
26,797
-40,360
| -60% | -$637K |
|
|
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
| $419K | 0.04% |
19,558
-6,485
| -25% | -$139K |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $414K | 0.04% |
5,068
+1,421
| +39% | +$116K |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $407K | 0.04% |
15,309
-33,185
| -68% | -$882K |
|
367
Teradyne
TER
$18.7B
| $402K | 0.04% |
8,776
-1,104
| -11% | -$50.6K |
|
368
DuPont de Nemours
DD
$32B
| $400K | 0.04% |
3,108
+674
| +28% | +$86.7K |
|
369
East-West Bancorp
EWBC
$15B
| $399K | 0.04% |
6,378
-2,332
| -27% | -$146K |
|
370
Sysco
SYY
$38.4B
| $395K | 0.04% |
6,594
-2,272
| -26% | -$136K |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $387K | 0.04% |
1,329
+10
| +0.8% | +$2.91K |
|
372
CoreCivic
CXW
$2.17B
| $386K | 0.04% |
+19,849
| New | +$386K |
|
373
Diamond Hill
DHIL
$384M
| $383K | 0.04% |
1,855
-8
| -0.4% | -$1.65K |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $380K | 0.04% |
+7,672
| New | +$380K |
|
375
Arthur J. Gallagher & Co
AJG
$75.4B
| $374K | 0.03% |
5,445
+4,750
| +683% | +$326K |
|