MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.3B
| $404K | 0.04% |
15,922
-4,843
| -23% | -$123K |
|
402
GE Aerospace
GE
$293B
| $403K | 0.04% |
2,662
-20,117
| -88% | -$3.05M |
|
403
Tri Pointe Homes
TPH
$3.23B
| $400K | 0.04% |
34,834
-3,243
| -9% | -$37.2K |
|
|
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $400K | 0.04% |
8,019
-600
| -7% | -$29.9K |
|
405
Aecom
ACM
$16.8B
| $397K | 0.04% |
10,909
-5,458
| -33% | -$199K |
|
|
ESV
406
DELISTED
Ensco Rowan plc
ESV
| $397K | 0.04% |
10,214
+1,116
| +12% | +$43.4K |
|
407
Rocky Brands
RCKY
$222M
| $393K | 0.04% |
34,050
| – | – |
|
408
Semtech
SMTC
$5.26B
| $391K | 0.04% |
12,379
+318
| +3% | +$10K |
|
409
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $390K | 0.04% |
+4,573
| New | +$390K |
|
410
Diamond Hill
DHIL
$386M
| $389K | 0.04% |
1,850
-1,500
| -45% | -$315K |
|
|
HSNI
411
DELISTED
HSN, Inc.
HSNI
| $374K | 0.04% |
10,907
-4,831
| -31% | -$166K |
|
|
VSM
412
DELISTED
Versum Materials, Inc.
VSM
| $373K | 0.04% |
+13,288
| New | +$373K |
|
413
Owens Corning
OC
$13B
| $371K | 0.04% |
7,189
-5,296
| -42% | -$273K |
|
|
SVU
414
DELISTED
SUPERVALU Inc.
SVU
| $370K | 0.04% |
11,332
-997
| -8% | -$32.6K |
|
415
Kraft Heinz
KHC
$31.6B
| $367K | 0.04% |
4,200
+793
| +23% | +$69.3K |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $366K | 0.04% |
261
+10
| +4% | +$14K |
|
|
PEGI
417
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $360K | 0.03% |
18,966
| – | – |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $360K | 0.03% |
1,608
-2,427
| -60% | -$543K |
|
419
Guess, Inc.
GES
$880M
| $359K | 0.03% |
29,631
+5
| +0% | +$61 |
|
420
Openlane
KAR
$3.11B
| $355K | 0.03% |
21,997
-1,239
| -5% | -$20K |
|
421
American Water Works
AWK
$27.3B
| $354K | 0.03% |
4,889
-244
| -5% | -$17.7K |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $353K | 0.03% |
6,429
-38,268
| -86% | -$2.1M |
|
423
Crown Castle
CCI
$40.9B
| $350K | 0.03% |
4,038
| – | – |
|
424
Public Service Enterprise Group
PEG
$40B
| $350K | 0.03% |
7,980
-6,485
| -45% | -$284K |
|
425
3M
MMM
$82B
| $348K | 0.03% |
2,331
-24,708
| -91% | -$3.69M |
|