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 | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $479K | 0.04% |
8,992
+8,205
| +1,043% | +$437K |
|
|
ACC
427
DELISTED
American Campus Communities, Inc.
ACC
| $478K | 0.04% |
9,046
+2,224
| +33% | +$118K |
|
|
AVP
428
DELISTED
Avon Products, Inc.
AVP
| $478K | 0.04% |
126,519
+99,868
| +375% | +$377K |
|
429
Curtiss-Wright
CW
$18.2B
| $475K | 0.04% |
5,621
+5,027
| +846% | +$425K |
|
430
Kemper
KMPR
$3.38B
| $471K | 0.04% |
15,204
-9
| -0.1% | -$279 |
|
|
LM
431
DELISTED
Legg Mason, Inc.
LM
| $471K | 0.04% |
+15,988
| New | +$471K |
|
432
Ventas
VTR
$31B
| $466K | 0.04% |
6,402
+3,070
| +92% | +$223K |
|
433
Upbound Group
UPBD
$1.47B
| $465K | 0.04% |
37,843
-25
| -0.1% | -$307 |
|
434
Gen Digital
GEN
$18.1B
| $464K | 0.04% |
22,582
-34,236
| -60% | -$703K |
|
435
Bruker
BRKR
$4.73B
| $462K | 0.04% |
20,337
+7,669
| +61% | +$174K |
|
|
WPX
436
DELISTED
WPX Energy, Inc.
WPX
| $462K | 0.04% |
+49,698
| New | +$462K |
|
437
SPDR S&P 500 ETF Trust
SPY
$663B
| $459K | 0.04% |
2,189
+1,801
| +464% | +$378K |
|
438
Robert Half
RHI
$3.65B
| $458K | 0.04% |
12,006
-9,339
| -44% | -$356K |
|
439
Toro Company
TTC
$7.71B
| $454K | 0.04% |
10,288
-2,700
| -21% | -$119K |
|
440
Guess, Inc.
GES
$880M
| $451K | 0.04% |
29,969
-13,617
| -31% | -$205K |
|
441
Adtalem Global Education
ATGE
$4.9B
| $450K | 0.04% |
25,219
+2,899
| +13% | +$51.7K |
|
442
Intercontinental Exchange
ICE
$99.3B
| $450K | 0.04% |
8,800
-6,060
| -41% | -$310K |
|
|
VWR
443
DELISTED
VWR Corporation
VWR
| $450K | 0.04% |
15,582
+9,551
| +158% | +$276K |
|
444
Teekay Tankers
TNK
$1.8B
| $448K | 0.04% |
18,783
| – | – |
|
|
PEGI
445
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $448K | 0.04% |
19,509
| – | – |
|
446
Mohawk Industries
MHK
$8.42B
| $445K | 0.04% |
2,343
+985
| +73% | +$187K |
|
447
The Mosaic Company
MOS
$10.2B
| $445K | 0.04% |
16,969
+4,260
| +34% | +$112K |
|
448
Casey's General Stores
CASY
$20.1B
| $443K | 0.04% |
3,369
-5,905
| -64% | -$776K |
|
449
Fossil Group
FOSL
$159M
| $442K | 0.04% |
15,467
-10
| -0.1% | -$286 |
|
|
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $441K | 0.04% |
9,731
-2,094
| -18% | -$94.9K |
|