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 | |
|---|---|---|---|---|---|---|
376
Knowles
KN
$1.83B
| $581K | 0.05% |
42,493
-29
| -0.1% | -$397 |
|
377
Vishay Intertechnology
VSH
$2.07B
| $581K | 0.05% |
46,931
-30
| -0.1% | -$371 |
|
378
Bunge Global
BG
$16.8B
| $577K | 0.05% |
9,771
+3,169
| +48% | +$187K |
|
379
Minerals Technologies
MTX
$1.98B
| $575K | 0.05% |
+10,123
| New | +$575K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $575K | 0.05% |
7,972
+303
| +4% | +$21.9K |
|
|
CHS
381
DELISTED
Chicos FAS, Inc.
CHS
| $567K | 0.05% |
52,910
-2,891
| -5% | -$31K |
|
|
ISCA
382
DELISTED
International Speedway Corp
ISCA
| $561K | 0.05% |
16,799
-10
| -0.1% | -$334 |
|
|
NSR
383
DELISTED
Neustar Inc
NSR
| $555K | 0.05% |
23,611
-15
| -0.1% | -$353 |
|
384
Werner Enterprises
WERN
$1.7B
| $554K | 0.05% |
24,138
-7,939
| -25% | -$182K |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $551K | 0.05% |
+12,218
| New | +$551K |
|
386
Avanos Medical
AVNS
$573M
| $550K | 0.05% |
16,920
-10
| -0.1% | -$325 |
|
|
VSTO
387
DELISTED
Vista Outdoor Inc.
VSTO
| $550K | 0.05% |
11,514
-3,282
| -22% | -$157K |
|
|
TECD
388
DELISTED
Tech Data Corp
TECD
| $547K | 0.05% |
7,614
-16,071
| -68% | -$1.15M |
|
|
WR
389
DELISTED
Westar Energy Inc
WR
| $546K | 0.05% |
9,728
+140
| +1% | +$7.86K |
|
390
Chemours
CC
$2.5B
| $545K | 0.05% |
66,164
-39,226
| -37% | -$323K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $545K | 0.05% |
24,239
-35,260
| -59% | -$793K |
|
392
Essential Utilities
WTRG
$10.7B
| $545K | 0.05% |
15,284
-1,224
| -7% | -$43.6K |
|
|
HAR
393
DELISTED
Harman International Industries
HAR
| $545K | 0.05% |
+7,583
| New | +$545K |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $544K | 0.05% |
+10,384
| New | +$544K |
|
395
Portland General Electric
POR
$4.64B
| $543K | 0.05% |
+12,305
| New | +$543K |
|
396
World Kinect Corp
WKC
$1.44B
| $543K | 0.05% |
11,424
-2,468
| -18% | -$117K |
|
|
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
| $542K | 0.05% |
29,477
| – | – |
|
398
CSX Corp
CSX
$60B
| $537K | 0.05% |
61,749
+8,838
| +17% | +$76.9K |
|
399
Emergent Biosolutions
EBS
$441M
| $536K | 0.05% |
19,056
+13,254
| +228% | +$373K |
|
400
Teradata
TDC
$1.99B
| $536K | 0.05% |
21,403
-14
| -0.1% | -$351 |
|