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 | |
|---|---|---|---|---|---|---|
426
LendingTree
TREE
$978M
| $392K | 0.04% |
4,218
+4,215
| +140,500% | +$392K |
|
427
Sonoco
SON
$4.55B
| $391K | 0.04% |
10,351
-82
| -0.8% | -$3.1K |
|
428
Deluxe
DLX
$876M
| $389K | 0.04% |
6,983
-40
| -0.6% | -$2.23K |
|
429
The GEO Group
GEO
$2.93B
| $388K | 0.04% |
+19,593
| New | +$388K |
|
430
Alaska Air
ALK
$7.34B
| $382K | 0.04% |
4,810
-25,910
| -84% | -$2.06M |
|
|
CRR
431
DELISTED
Carbo Ceramics Inc.
CRR
| $376K | 0.04% |
19,759
| – | – |
|
432
ICU Medical
ICUI
$3.22B
| $371K | 0.04% |
+3,391
| New | +$371K |
|
|
BEAT
433
DELISTED
BioTelemetry, Inc.
BEAT
| $368K | 0.04% |
+30,103
| New | +$368K |
|
434
Jabil
JBL
$22.4B
| $366K | 0.04% |
16,372
-128,333
| -89% | -$2.87M |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $365K | 0.04% |
+13,131
| New | +$365K |
|
436
Factset
FDS
$14.2B
| $364K | 0.04% |
+2,277
| New | +$364K |
|
437
Semtech
SMTC
$5.26B
| $362K | 0.04% |
24,005
| – | – |
|
438
Phillips 66
PSX
$52.6B
| $359K | 0.04% |
4,675
-18,520
| -80% | -$1.42M |
|
|
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $358K | 0.04% |
6,897
+1,042
| +18% | +$54.1K |
|
440
Entergy
ETR
$38.8B
| $355K | 0.03% |
10,916
-80
| -0.7% | -$2.6K |
|
441
Toro Company
TTC
$7.96B
| $354K | 0.03% |
+10,060
| New | +$354K |
|
442
ePlus
PLUS
$1.9B
| $347K | 0.03% |
+17,544
| New | +$347K |
|
|
ATW
443
DELISTED
Atwood Oceanics
ATW
| $345K | 0.03% |
23,334
| – | – |
|
444
Cirrus Logic
CRUS
$5.94B
| $344K | 0.03% |
10,955
-40,792
| -79% | -$1.28M |
|
|
FTR
445
DELISTED
Frontier Communications Corp.
FTR
| $344K | 0.03% |
+4,823
| New | +$344K |
|
|
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
| $341K | 0.03% |
9,165
+1,425
| +18% | +$53K |
|
447
Boston Scientific
BSX
$160B
| $335K | 0.03% |
+20,487
| New | +$335K |
|
|
YHOO
448
DELISTED
Yahoo Inc
YHOO
| $332K | 0.03% |
+11,473
| New | +$332K |
|
449
CBRE Group
CBRE
$48.7B
| $331K | 0.03% |
+10,340
| New | +$331K |
|
|
MRGE
450
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $331K | 0.03% |
+46,617
| New | +$331K |
|