MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.6M |
| 3 |
Manhattan Associates
MANH
|
+$7.81M |
| 4 |
Regions Financial
RF
|
+$7.69M |
| 5 |
Robert Half
RHI
|
+$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
401
DELISTED
LHC Group LLC
LHCG
| $457K | 0.04% |
+10,207
| New | +$457K |
|
402
Vishay Intertechnology
VSH
$2.09B
| $454K | 0.04% |
46,780
| – | – |
|
403
CONMED
CNMD
$1.67B
| $451K | 0.04% |
+9,454
| New | +$451K |
|
|
NE
404
DELISTED
Noble Corporation
NE
| $450K | 0.04% |
41,239
| – | – |
|
|
PHH
405
DELISTED
PHH Corporation
PHH
| $445K | 0.04% |
+31,516
| New | +$445K |
|
|
ACET
406
DELISTED
Aceto Corp
ACET
| $443K | 0.04% |
+16,155
| New | +$443K |
|
407
Baxter International
BAX
$12.4B
| $442K | 0.04% |
+13,467
| New | +$442K |
|
408
Scholastic
SCHL
$670M
| $441K | 0.04% |
+11,330
| New | +$441K |
|
409
BCE
BCE
$22.7B
| $440K | 0.04% |
10,738
-9,597
| -47% | -$393K |
|
410
Teradata
TDC
$2.01B
| $438K | 0.04% |
15,119
| – | – |
|
411
Intuitive Surgical
ISRG
$168B
| $434K | 0.04% |
+8,496
| New | +$434K |
|
|
XENT
412
DELISTED
Intersect ENT, Inc
XENT
| $432K | 0.04% |
+18,471
| New | +$432K |
|
413
Patterson-UTI
PTEN
$2.16B
| $429K | 0.04% |
+32,654
| New | +$429K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $429K | 0.04% |
5,094
+958
| +23% | +$80.7K |
|
|
NUVA
415
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.04% |
+8,889
| New | +$429K |
|
416
Phibro Animal Health
PAHC
$1.6B
| $425K | 0.04% |
+13,449
| New | +$425K |
|
|
PMC
417
DELISTED
PharMerica Corporation
PMC
| $423K | 0.04% |
+14,861
| New | +$423K |
|
|
CYBX
418
DELISTED
CYBERONICS INC
CYBX
| $420K | 0.04% |
+6,906
| New | +$420K |
|
419
Avanos Medical
AVNS
$577M
| $414K | 0.04% |
14,560
| – | – |
|
420
Lazard
LAZ
$5.3B
| $410K | 0.04% |
+9,471
| New | +$410K |
|
|
MWE
421
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $408K | 0.04% |
9,516
-8,506
| -47% | -$365K |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $407K | 0.04% |
32,419
| – | – |
|
423
DexCom
DXCM
$30.6B
| $406K | 0.04% |
+18,944
| New | +$406K |
|
424
NETSCOUT
NTCT
$1.78B
| $402K | 0.04% |
+11,367
| New | +$402K |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $398K | 0.04% |
27,294
-24,395
| -47% | -$356K |
|