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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.48B
| $432K | 0.04% |
+11,244
| New | +$432K |
|
377
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $429K | 0.04% |
4,625
+21
| +0.5% | +$1.95K |
|
378
LXP Industrial Trust
LXP
$2.71B
| $426K | 0.04% |
43,098
-47,919
| -53% | -$474K |
|
|
PF
379
DELISTED
Pinnacle Foods, Inc.
PF
| $420K | 0.04% |
+7,066
| New | +$420K |
|
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $419K | 0.04% |
+8,757
| New | +$419K |
|
381
Sherwin-Williams
SHW
$92.9B
| $417K | 0.04% |
+3,567
| New | +$417K |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $411K | 0.04% |
7,099
-1,239
| -15% | -$71.7K |
|
383
United Rentals
URI
$62.7B
| $410K | 0.04% |
3,630
-4,795
| -57% | -$542K |
|
384
Old Republic International
ORI
$10.1B
| $408K | 0.04% |
20,899
-1,783
| -8% | -$34.8K |
|
385
Fortive
FTV
$16.2B
| $407K | 0.04% |
7,675
| – | – |
|
386
Crown Castle
CCI
$41.9B
| $405K | 0.04% |
4,038
| – | – |
|
387
Health Care Select Sector SPDR Fund
XLV
$34B
| $405K | 0.04% |
5,111
-503
| -9% | -$39.9K |
|
388
Under Armour Class C
UA
$2.13B
| $402K | 0.04% |
19,918
-9,191
| -32% | -$186K |
|
389
Cardinal Health
CAH
$35.7B
| $400K | 0.04% |
5,133
-1,631
| -24% | -$127K |
|
390
Procter & Gamble
PG
$375B
| $399K | 0.04% |
4,580
-760
| -14% | -$66.2K |
|
391
Invesco Mortgage Capital
IVR
$529M
| $396K | 0.04% |
2,368
+1,747
| +281% | +$292K |
|
392
RLJ Lodging Trust
RLJ
$1.18B
| $395K | 0.04% |
19,868
-22,734
| -53% | -$452K |
|
|
RDC
393
DELISTED
Rowan Companies Plc
RDC
| $393K | 0.04% |
38,383
+26,193
| +215% | +$268K |
|
|
TECD
394
DELISTED
Tech Data Corp
TECD
| $384K | 0.04% |
+3,800
| New | +$384K |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $381K | 0.04% |
7,283
-5,361
| -42% | -$280K |
|
396
Veeva Systems
VEEV
$44.7B
| $379K | 0.04% |
+6,182
| New | +$379K |
|
397
Raymond James Financial
RJF
$33B
| $376K | 0.04% |
7,049
-17,395
| -71% | -$928K |
|
398
Flowers Foods
FLO
$3.13B
| $371K | 0.04% |
21,380
-23,219
| -52% | -$403K |
|
|
EGN
399
DELISTED
Energen
EGN
| $371K | 0.04% |
+7,533
| New | +$371K |
|
400
American Water Works
AWK
$28B
| $370K | 0.04% |
4,744
-17
| -0.4% | -$1.33K |
|