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 | |
|---|---|---|---|---|---|---|
|
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
| $533K | 0.05% |
10,363
+2,014
| +24% | +$104K |
|
402
NetApp
NTAP
$24.2B
| $532K | 0.05% |
21,670
-3,099
| -13% | -$76.1K |
|
403
Openlane
KAR
$3.11B
| $529K | 0.05% |
33,485
-359
| -1% | -$5.67K |
|
|
POLY
404
DELISTED
Plantronics, Inc.
POLY
| $524K | 0.05% |
11,904
-7
| -0.1% | -$308 |
|
405
APA Corp
APA
$7.96B
| $522K | 0.05% |
+9,376
| New | +$522K |
|
406
UGI
UGI
$7.37B
| $521K | 0.05% |
11,515
+1,831
| +19% | +$82.8K |
|
407
iShares Russell 1000 Growth ETF
IWF
$119B
| $520K | 0.05% |
5,186
+1,546
| +42% | +$155K |
|
408
MDU Resources
MDU
$3.29B
| $519K | 0.05% |
56,863
-70,042
| -55% | -$639K |
|
|
CVG
409
DELISTED
Convergys
CVG
| $518K | 0.05% |
20,697
+8,804
| +74% | +$220K |
|
410
C.H. Robinson
CHRW
$14.9B
| $517K | 0.05% |
6,964
-221
| -3% | -$16.4K |
|
411
Tenet Healthcare
THC
$17B
| $515K | 0.05% |
18,634
-11
| -0.1% | -$304 |
|
|
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
| $515K | 0.05% |
11,912
+2
| +0% | +$86 |
|
413
National Fuel Gas
NFG
$7.71B
| $512K | 0.05% |
9,001
| – | – |
|
|
XIFR
414
XPLR Infrastructure, LP
XIFR
$939M
| $511K | 0.05% |
16,809
| – | – |
|
415
Cummins
CMI
$54.8B
| $508K | 0.05% |
4,524
-1,770
| -28% | -$199K |
|
416
Cardinal Health
CAH
$35.9B
| $505K | 0.05% |
6,470
-9,410
| -59% | -$734K |
|
417
Goodyear
GT
$2.45B
| $505K | 0.05% |
19,656
-55,203
| -74% | -$1.42M |
|
|
STOR
418
DELISTED
STORE Capital Corporation
STOR
| $502K | 0.05% |
17,022
+16,981
| +41,417% | +$501K |
|
419
General Mills
GIS
$26.8B
| $500K | 0.05% |
+6,996
| New | +$500K |
|
420
Kimco Realty
KIM
$15.3B
| $499K | 0.05% |
15,891
-6,647
| -29% | -$209K |
|
421
NOV
NOV
$4.92B
| $493K | 0.05% |
14,629
+8,436
| +136% | +$284K |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.05% |
13,763
-6,964
| -34% | -$248K |
|
423
Pitney Bowes
PBI
$2.18B
| $488K | 0.05% |
27,411
-16
| -0.1% | -$285 |
|
424
iShares Russell 1000 Value ETF
IWD
$63.5B
| $486K | 0.05% |
4,707
+1,302
| +38% | +$134K |
|
425
Zoetis
ZTS
$67.3B
| $479K | 0.04% |
10,082
+335
| +3% | +$15.9K |
|